Grantia Capital SGIIC S.A.

Grantia FX Strategy


Monthly Performance (%)

Date Range: 12/13 - 08/20
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec  YTD 
2020 -4.30 -3.40 -9.70 6.80 2.40 0.00 0.00 -2.10   -10.62 
2019 3.90 -0.30 0.70 0.80 -3.00 1.60 -4.10 -4.70 3.20 4.80 0.70 1.10  4.28 
2018 0.60 2.20 0.00 1.00 0.70 0.60 0.90 -3.80 3.90 0.90 1.50 -1.00  7.57 
2017 1.00 0.30 1.70 0.10 2.20 1.30 -2.80 3.10 3.70 -0.10 -0.80 2.60  12.81 
2016 -0.30 1.20 0.10 -0.40 5.50 -0.90 3.50 2.00 -0.90 -6.00 12.60 1.70  18.44 
2015 -3.00 5.50 3.80 0.90 -0.10 1.60 -0.20 3.10 1.00 0.50 0.70 2.40  17.16 
2014 2.10 7.60 1.60 0.20 -1.30 -1.80 3.90 0.50 -4.30 4.30 3.10 1.30  18.00 

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Strategy Description

Grantia Anphora Fund invests in G8 currencies (USD, CAD, EUR, GBP, CHF, JPY, AUD and NZD). Investment decisions are based on quantitative analysis, through a statistical arbitrage approach. The system analyzes thousands of combinations to trade the 28 pairs within the universe and finds extreme situations within those combinations.

Performance Statistics

Date Range: 12/13 - 08/20
  Program S&P 500 Coquest 40 
Total Return 85.19% 122.57% 14.67% 
Annualized Return 9.68% 12.58% 2.05% 
Annualized Std. Deviation 10.78% 13.60% 8.19% 
Correlation 0.40 -0.19 
Sharpe Ratio (rf=2.5%) 0.67 0.74 -0.06 
Worst Month -9.70% -12.35% -6.10% 
Date of Worst Month 03/2020 03/2020 02/2018 
Worst Drawdown -17.21% -19.60% -13.63% 
Date of Worst Drawdown 4/19 - 3/20 12/19 - 3/20 3/15 - 1/19 

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Annual Performance (%)

Date Range: 12/13 - 08/20
Year or YTD Program S&P 500 Coquest 40 
2020 -10.62 9.75 -1.80 
2019 4.28 31.50 7.53 
2018 7.57 -4.38 -4.29 
2017 12.81 21.84 1.24 
2016 18.44 11.98 -3.13 
2015 17.16 1.41 0.09 
2014 18.00 13.69 15.75 

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Performance Comparison

Date Range: 12/13 - 08/20
Date: 8/31/2020
Perf: $1,148.30 Date: 7/31/2020
Perf: $1,161.43 Date: 6/30/2020
Perf: $1,139.66 Date: 5/31/2020
Perf: $1,154.43 Date: 4/30/2020
Perf: $1,168.10 Date: 3/31/2020
Perf: $1,164.26 Date: 2/29/2020
Perf: $1,163.56 Date: 1/31/2020
Perf: $1,181.16 Date: 12/31/2019
Perf: $1,169.35 Date: 11/30/2019
Perf: $1,176.65 Date: 10/31/2019
Perf: $1,165.23 Date: 9/30/2019
Perf: $1,191.56 Date: 8/31/2019
Perf: $1,225.51 Date: 7/31/2019
Perf: $1,182.69 Date: 6/30/2019
Perf: $1,143.69 Date: 5/31/2019
Perf: $1,121.27 Date: 4/30/2019
Perf: $1,143.68 Date: 3/31/2019
Perf: $1,113.07 Date: 2/28/2019
Perf: $1,074.50 Date: 1/31/2019
Perf: $1,067.67 Date: 12/31/2018
Perf: $1,087.46 Date: 11/30/2018
Perf: $1,082.91 Date: 10/31/2018
Perf: $1,096.06 Date: 9/30/2018
Perf: $1,123.82 Date: 8/31/2018
Perf: $1,128.90 Date: 7/31/2018
Perf: $1,100.83 Date: 6/30/2018
Perf: $1,109.15 Date: 5/31/2018
Perf: $1,099.91 Date: 4/30/2018
Perf: $1,114.28 Date: 3/31/2018
Perf: $1,102.38 Date: 2/28/2018
Perf: $1,103.37 Date: 1/31/2018
Perf: $1,175.05 Date: 12/31/2017
Perf: $1,136.19 Date: 11/30/2017
Perf: $1,123.94 Date: 10/31/2017
Perf: $1,122.48 Date: 9/30/2017
Perf: $1,077.34 Date: 8/31/2017
Perf: $1,100.56 Date: 7/31/2017
Perf: $1,082.59 Date: 6/30/2017
Perf: $1,078.39 Date: 5/31/2017
Perf: $1,110.82 Date: 4/30/2017
Perf: $1,108.71 Date: 3/31/2017
Perf: $1,115.41 Date: 2/28/2017
Perf: $1,131.93 Date: 1/31/2017
Perf: $1,107.78 Date: 12/31/2016
Perf: $1,122.26 Date: 11/30/2016
Perf: $1,113.80 Date: 10/31/2016
Perf: $1,126.18 Date: 9/30/2016
Perf: $1,156.01 Date: 8/31/2016
Perf: $1,171.12 Date: 7/31/2016
Perf: $1,203.49 Date: 6/30/2016
Perf: $1,191.34 Date: 5/31/2016
Perf: $1,142.77 Date: 4/30/2016
Perf: $1,163.13 Date: 3/31/2016
Perf: $1,193.07 Date: 2/29/2016
Perf: $1,228.32 Date: 1/31/2016
Perf: $1,198.83 Date: 12/31/2015
Perf: $1,158.52 Date: 11/30/2015
Perf: $1,185.79 Date: 10/31/2015
Perf: $1,146.69 Date: 9/30/2015
Perf: $1,166.99 Date: 8/31/2015
Perf: $1,142.21 Date: 7/31/2015
Perf: $1,162.32 Date: 6/30/2015
Perf: $1,118.58 Date: 5/31/2015
Perf: $1,179.94 Date: 4/30/2015
Perf: $1,188.49 Date: 3/31/2015
Perf: $1,236.21 Date: 2/28/2015
Perf: $1,209.48 Date: 1/31/2015
Perf: $1,211.42 Date: 12/31/2014
Perf: $1,157.48 Date: 11/30/2014
Perf: $1,137.46 Date: 10/31/2014
Perf: $1,073.58 Date: 9/30/2014
Perf: $1,058.03 Date: 8/31/2014
Perf: $1,042.50 Date: 7/31/2014
Perf: $1,000.19 Date: 6/30/2014
Perf: $1,008.26 Date: 5/31/2014
Perf: $999.66 Date: 4/30/2014
Perf: $974.71 Date: 3/31/2014
Perf: $967.35 Date: 2/28/2014
Perf: $981.89 Date: 1/31/2014
Perf: $973.90 Date: 12/31/2013
Perf: $1,000.00 Date: 8/31/2020
Perf: $2,170.74 Date: 7/31/2020
Perf: $2,025.13 Date: 6/30/2020
Perf: $1,917.01 Date: 5/31/2020
Perf: $1,879.61 Date: 4/30/2020
Perf: $1,794.21 Date: 3/31/2020
Perf: $1,590.33 Date: 2/29/2020
Perf: $1,814.41 Date: 1/31/2020
Perf: $1,977.12 Date: 12/31/2019
Perf: $1,977.91 Date: 11/30/2019
Perf: $1,919.93 Date: 10/31/2019
Perf: $1,852.68 Date: 9/30/2019
Perf: $1,813.33 Date: 8/31/2019
Perf: $1,780.04 Date: 7/31/2019
Perf: $1,808.62 Date: 6/30/2019
Perf: $1,782.95 Date: 5/31/2019
Perf: $1,665.53 Date: 4/30/2019
Perf: $1,778.46 Date: 3/31/2019
Perf: $1,709.23 Date: 2/28/2019
Perf: $1,676.71 Date: 1/31/2019
Perf: $1,624.56 Date: 12/31/2018
Perf: $1,504.08 Date: 11/30/2018
Perf: $1,653.38 Date: 10/31/2018
Perf: $1,620.33 Date: 9/30/2018
Perf: $1,739.29 Date: 8/31/2018
Perf: $1,729.44 Date: 7/31/2018
Perf: $1,674.84 Date: 6/30/2018
Perf: $1,614.77 Date: 5/31/2018
Perf: $1,604.82 Date: 4/30/2018
Perf: $1,567.05 Date: 3/31/2018
Perf: $1,561.12 Date: 2/28/2018
Perf: $1,601.80 Date: 1/31/2018
Perf: $1,663.18 Date: 12/31/2017
Perf: $1,573.04 Date: 11/30/2017
Perf: $1,555.77 Date: 10/31/2017
Perf: $1,509.43 Date: 9/30/2017
Perf: $1,475.06 Date: 8/31/2017
Perf: $1,445.29 Date: 7/31/2017
Perf: $1,440.82 Date: 6/30/2017
Perf: $1,411.74 Date: 5/31/2017
Perf: $1,403.04 Date: 4/30/2017
Perf: $1,383.53 Date: 3/31/2017
Perf: $1,369.43 Date: 2/28/2017
Perf: $1,367.79 Date: 1/31/2017
Perf: $1,315.56 Date: 12/31/2016
Perf: $1,291.03 Date: 11/30/2016
Perf: $1,265.97 Date: 10/31/2016
Perf: $1,220.80 Date: 9/30/2016
Perf: $1,243.43 Date: 8/31/2016
Perf: $1,243.18 Date: 7/31/2016
Perf: $1,241.44 Date: 6/30/2016
Perf: $1,197.26 Date: 5/31/2016
Perf: $1,194.16 Date: 4/30/2016
Perf: $1,173.04 Date: 3/31/2016
Perf: $1,168.48 Date: 2/29/2016
Perf: $1,094.29 Date: 1/31/2016
Perf: $1,095.72 Date: 12/31/2015
Perf: $1,152.90 Date: 11/30/2015
Perf: $1,171.41 Date: 10/31/2015
Perf: $1,167.90 Date: 9/30/2015
Perf: $1,077.00 Date: 8/31/2015
Perf: $1,104.28 Date: 7/31/2015
Perf: $1,175.14 Date: 6/30/2015
Perf: $1,150.97 Date: 5/31/2015
Perf: $1,173.74 Date: 4/30/2015
Perf: $1,158.79 Date: 3/31/2015
Perf: $1,147.77 Date: 2/28/2015
Perf: $1,166.20 Date: 1/31/2015
Perf: $1,102.79 Date: 12/31/2014
Perf: $1,136.90 Date: 11/30/2014
Perf: $1,139.75 Date: 10/31/2014
Perf: $1,109.89 Date: 9/30/2014
Perf: $1,083.45 Date: 8/31/2014
Perf: $1,098.84 Date: 7/31/2014
Perf: $1,056.57 Date: 6/30/2014
Perf: $1,071.36 Date: 5/31/2014
Perf: $1,049.63 Date: 4/30/2014
Perf: $1,025.53 Date: 3/31/2014
Perf: $1,018.00 Date: 2/28/2014
Perf: $1,009.52 Date: 1/31/2014
Perf: $965.40 Date: 12/31/2013
Perf: $1,000.00 Date: 8/31/2020
Perf: $1,851.90 Date: 7/31/2020
Perf: $1,891.62 Date: 6/30/2020
Perf: $1,891.62 Date: 5/31/2020
Perf: $1,891.62 Date: 4/30/2020
Perf: $1,847.28 Date: 3/31/2020
Perf: $1,729.67 Date: 2/29/2020
Perf: $1,915.47 Date: 1/31/2020
Perf: $1,982.89 Date: 12/31/2019
Perf: $2,071.98 Date: 11/30/2019
Perf: $2,049.44 Date: 10/31/2019
Perf: $2,035.19 Date: 9/30/2019
Perf: $1,941.98 Date: 8/31/2019
Perf: $1,881.76 Date: 7/31/2019
Perf: $1,974.56 Date: 6/30/2019
Perf: $2,058.98 Date: 5/31/2019
Perf: $2,026.56 Date: 4/30/2019
Perf: $2,089.23 Date: 3/31/2019
Perf: $2,072.65 Date: 2/28/2019
Perf: $2,058.25 Date: 1/31/2019
Perf: $2,064.44 Date: 12/31/2018
Perf: $1,986.95 Date: 11/30/2018
Perf: $2,007.02 Date: 10/31/2018
Perf: $1,977.36 Date: 9/30/2018
Perf: $1,959.72 Date: 8/31/2018
Perf: $1,886.16 Date: 7/31/2018
Perf: $1,960.66 Date: 6/30/2018
Perf: $1,943.18 Date: 5/31/2018
Perf: $1,931.59 Date: 4/30/2018
Perf: $1,918.16 Date: 3/31/2018
Perf: $1,899.17 Date: 2/28/2018
Perf: $1,899.17 Date: 1/31/2018
Perf: $1,858.29 Date: 12/31/2017
Perf: $1,847.20 Date: 11/30/2017
Perf: $1,800.39 Date: 10/31/2017
Perf: $1,814.91 Date: 9/30/2017
Perf: $1,816.73 Date: 8/31/2017
Perf: $1,751.91 Date: 7/31/2017
Perf: $1,699.23 Date: 6/30/2017
Perf: $1,748.18 Date: 5/31/2017
Perf: $1,725.75 Date: 4/30/2017
Perf: $1,688.60 Date: 3/31/2017
Perf: $1,686.91 Date: 2/28/2017
Perf: $1,658.71 Date: 1/31/2017
Perf: $1,653.75 Date: 12/31/2016
Perf: $1,637.38 Date: 11/30/2016
Perf: $1,610.01 Date: 10/31/2016
Perf: $1,429.85 Date: 9/30/2016
Perf: $1,521.11 Date: 8/31/2016
Perf: $1,534.93 Date: 7/31/2016
Perf: $1,504.83 Date: 6/30/2016
Perf: $1,453.94 Date: 5/31/2016
Perf: $1,467.15 Date: 4/30/2016
Perf: $1,390.66 Date: 3/31/2016
Perf: $1,396.25 Date: 2/29/2016
Perf: $1,394.85 Date: 1/31/2016
Perf: $1,378.31 Date: 12/31/2015
Perf: $1,382.46 Date: 11/30/2015
Perf: $1,350.06 Date: 10/31/2015
Perf: $1,340.67 Date: 9/30/2015
Perf: $1,334.00 Date: 8/31/2015
Perf: $1,320.79 Date: 7/31/2015
Perf: $1,281.08 Date: 6/30/2015
Perf: $1,283.65 Date: 5/31/2015
Perf: $1,263.43 Date: 4/30/2015
Perf: $1,264.70 Date: 3/31/2015
Perf: $1,253.42 Date: 2/28/2015
Perf: $1,207.53 Date: 1/31/2015
Perf: $1,144.58 Date: 12/31/2014
Perf: $1,179.98 Date: 11/30/2014
Perf: $1,164.84 Date: 10/31/2014
Perf: $1,129.81 Date: 9/30/2014
Perf: $1,083.23 Date: 8/31/2014
Perf: $1,131.90 Date: 7/31/2014
Perf: $1,126.27 Date: 6/30/2014
Perf: $1,084.00 Date: 5/31/2014
Perf: $1,103.87 Date: 4/30/2014
Perf: $1,118.41 Date: 3/31/2014
Perf: $1,116.17 Date: 2/28/2014
Perf: $1,098.60 Date: 1/31/2014
Perf: $1,021.00 Date: 12/31/2013
Perf: $1,000.00

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Monthly Returns

Date Range: 12/13 - 08/20
Date: 8/31/2020
Return: -2.10 % Date: 7/31/2020
Return: 0.00 % Date: 6/30/2020
Return: 0.00 % Date: 5/31/2020
Return: 2.40 % Date: 4/30/2020
Return: 6.80 % Date: 3/31/2020
Return: -9.70 % Date: 2/29/2020
Return: -3.40 % Date: 1/31/2020
Return: -4.30 % Date: 12/31/2019
Return: 1.10 % Date: 11/30/2019
Return: 0.70 % Date: 10/31/2019
Return: 4.80 % Date: 9/30/2019
Return: 3.20 % Date: 8/31/2019
Return: -4.70 % Date: 7/31/2019
Return: -4.10 % Date: 6/30/2019
Return: 1.60 % Date: 5/31/2019
Return: -3.00 % Date: 4/30/2019
Return: 0.80 % Date: 3/31/2019
Return: 0.70 % Date: 2/28/2019
Return: -0.30 % Date: 1/31/2019
Return: 3.90 % Date: 12/31/2018
Return: -1.00 % Date: 11/30/2018
Return: 1.50 % Date: 10/31/2018
Return: 0.90 % Date: 9/30/2018
Return: 3.90 % Date: 8/31/2018
Return: -3.80 % Date: 7/31/2018
Return: 0.90 % Date: 6/30/2018
Return: 0.60 % Date: 5/31/2018
Return: 0.70 % Date: 4/30/2018
Return: 1.00 % Date: 3/31/2018
Return: 0.00 % Date: 2/28/2018
Return: 2.20 % Date: 1/31/2018
Return: 0.60 % Date: 12/31/2017
Return: 2.60 % Date: 11/30/2017
Return: -0.80 % Date: 10/31/2017
Return: -0.10 % Date: 9/30/2017
Return: 3.70 % Date: 8/31/2017
Return: 3.10 % Date: 7/31/2017
Return: -2.80 % Date: 6/30/2017
Return: 1.30 % Date: 5/31/2017
Return: 2.20 % Date: 4/30/2017
Return: 0.10 % Date: 3/31/2017
Return: 1.70 % Date: 2/28/2017
Return: 0.30 % Date: 1/31/2017
Return: 1.00 % Date: 12/31/2016
Return: 1.70 % Date: 11/30/2016
Return: 12.60 % Date: 10/31/2016
Return: -6.00 % Date: 9/30/2016
Return: -0.90 % Date: 8/31/2016
Return: 2.00 % Date: 7/31/2016
Return: 3.50 % Date: 6/30/2016
Return: -0.90 % Date: 5/31/2016
Return: 5.50 % Date: 4/30/2016
Return: -0.40 % Date: 3/31/2016
Return: 0.10 % Date: 2/29/2016
Return: 1.20 % Date: 1/31/2016
Return: -0.30 % Date: 12/31/2015
Return: 2.40 % Date: 11/30/2015
Return: 0.70 % Date: 10/31/2015
Return: 0.50 % Date: 9/30/2015
Return: 1.00 % Date: 8/31/2015
Return: 3.10 % Date: 7/31/2015
Return: -0.20 % Date: 6/30/2015
Return: 1.60 % Date: 5/31/2015
Return: -0.10 % Date: 4/30/2015
Return: 0.90 % Date: 3/31/2015
Return: 3.80 % Date: 2/28/2015
Return: 5.50 % Date: 1/31/2015
Return: -3.00 % Date: 12/31/2014
Return: 1.30 % Date: 11/30/2014
Return: 3.10 % Date: 10/31/2014
Return: 4.30 % Date: 9/30/2014
Return: -4.30 % Date: 8/31/2014
Return: 0.50 % Date: 7/31/2014
Return: 3.90 % Date: 6/30/2014
Return: -1.80 % Date: 5/31/2014
Return: -1.30 % Date: 4/30/2014
Return: 0.20 % Date: 3/31/2014
Return: 1.60 % Date: 2/28/2014
Return: 7.60 % Date: 1/31/2014
Return: 2.10 % Date: 12/31/2013
Return: 0.00 %

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Distribution of Monthly Returns

Date Range: 12/13 - 08/20
Return: 7.00 %
Count: 1 Return: -10.00 %
Count: 1 Return: -5.00 %
Count: 1 Return: 13.00 %
Count: 1 Return: -6.00 %
Count: 1 Return: 5.00 %
Count: 2 Return: 6.00 %
Count: 1 Return: -3.00 %
Count: 4 Return: 3.00 %
Count: 5 Return: -4.00 %
Count: 4 Return: 1.00 %
Count: 19 Return: 4.00 %
Count: 7 Return: -2.00 %
Count: 2 Return: -1.00 %
Count: 5 Return: 8.00 %
Count: 1 Return: 2.00 %
Count: 11 Return: 0.00 %
Count: 15

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Underwater Curve

Date Range: 12/13 - 08/20
Date: 8/31/2020
Drawdown: -11.36 % Date: 7/31/2020
Drawdown: -9.46 % Date: 6/30/2020
Drawdown: -9.46 % Date: 5/31/2020
Drawdown: -9.46 % Date: 4/30/2020
Drawdown: -11.58 % Date: 3/31/2020
Drawdown: -17.21 % Date: 2/29/2020
Drawdown: -8.32 % Date: 1/31/2020
Drawdown: -5.09 % Date: 12/31/2019
Drawdown: -0.83 % Date: 11/30/2019
Drawdown: -1.90 % Date: 10/31/2019
Drawdown: -2.59 % Date: 9/30/2019
Drawdown: -7.05 % Date: 8/31/2019
Drawdown: -9.93 % Date: 7/31/2019
Drawdown: -5.49 % Date: 6/30/2019
Drawdown: -1.45 % Date: 5/31/2019
Drawdown: -3.00 % Date: 4/30/2019
Drawdown: 0.00 % Date: 3/31/2019
Drawdown: 0.00 % Date: 2/28/2019
Drawdown: -0.30 % Date: 1/31/2019
Drawdown: 0.00 % Date: 12/31/2018
Drawdown: -1.00 % Date: 11/30/2018
Drawdown: 0.00 % Date: 10/31/2018
Drawdown: 0.00 % Date: 9/30/2018
Drawdown: -0.05 % Date: 8/31/2018
Drawdown: -3.80 % Date: 7/31/2018
Drawdown: 0.00 % Date: 6/30/2018
Drawdown: 0.00 % Date: 5/31/2018
Drawdown: 0.00 % Date: 4/30/2018
Drawdown: 0.00 % Date: 3/31/2018
Drawdown: 0.00 % Date: 2/28/2018
Drawdown: 0.00 % Date: 1/31/2018
Drawdown: 0.00 % Date: 12/31/2017
Drawdown: 0.00 % Date: 11/30/2017
Drawdown: -0.90 % Date: 10/31/2017
Drawdown: -0.10 % Date: 9/30/2017
Drawdown: 0.00 % Date: 8/31/2017
Drawdown: 0.00 % Date: 7/31/2017
Drawdown: -2.80 % Date: 6/30/2017
Drawdown: 0.00 % Date: 5/31/2017
Drawdown: 0.00 % Date: 4/30/2017
Drawdown: 0.00 % Date: 3/31/2017
Drawdown: 0.00 % Date: 2/28/2017
Drawdown: 0.00 % Date: 1/31/2017
Drawdown: 0.00 % Date: 12/31/2016
Drawdown: 0.00 % Date: 11/30/2016
Drawdown: 0.00 % Date: 10/31/2016
Drawdown: -6.85 % Date: 9/30/2016
Drawdown: -0.90 % Date: 8/31/2016
Drawdown: 0.00 % Date: 7/31/2016
Drawdown: 0.00 % Date: 6/30/2016
Drawdown: -0.90 % Date: 5/31/2016
Drawdown: 0.00 % Date: 4/30/2016
Drawdown: -0.40 % Date: 3/31/2016
Drawdown: 0.00 % Date: 2/29/2016
Drawdown: 0.00 % Date: 1/31/2016
Drawdown: -0.30 % Date: 12/31/2015
Drawdown: 0.00 % Date: 11/30/2015
Drawdown: 0.00 % Date: 10/31/2015
Drawdown: 0.00 % Date: 9/30/2015
Drawdown: 0.00 % Date: 8/31/2015
Drawdown: 0.00 % Date: 7/31/2015
Drawdown: -0.20 % Date: 6/30/2015
Drawdown: 0.00 % Date: 5/31/2015
Drawdown: -0.10 % Date: 4/30/2015
Drawdown: 0.00 % Date: 3/31/2015
Drawdown: 0.00 % Date: 2/28/2015
Drawdown: 0.00 % Date: 1/31/2015
Drawdown: -3.00 % Date: 12/31/2014
Drawdown: 0.00 % Date: 11/30/2014
Drawdown: 0.00 % Date: 10/31/2014
Drawdown: -0.18 % Date: 9/30/2014
Drawdown: -4.30 % Date: 8/31/2014
Drawdown: 0.00 % Date: 7/31/2014
Drawdown: 0.00 % Date: 6/30/2014
Drawdown: -3.08 % Date: 5/31/2014
Drawdown: -1.30 % Date: 4/30/2014
Drawdown: 0.00 % Date: 3/31/2014
Drawdown: 0.00 % Date: 2/28/2014
Drawdown: 0.00 % Date: 1/31/2014
Drawdown: 0.00 %

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Manager Information

Manager Name:  Grantia Capital SGIIC S.A.
Address:
City:
State:
Zip:
Country:

Key People

Name:  Ignacio Garrido
Position:  Principal
Biography: 


Additional Information

 Futures Sectors Traded
 Currencies Yes 
 Forex Yes 
 Investment Methodology
 Discretionary Yes 
 Instruments Traded
 Geographical Focus
 Holding Period
 Investment Terms & Information
 Managed Account Minimum: $10,000,000 
 Margin / Equity Ratio:  
 Managed Account Availability: Open 
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