ZALDI CAPITAL

Fund Management

Business Lines

Fund Management

At Zaldi, we specialize in managing investment funds with a strategic approach that optimizes returns while maintaining disciplined risk management. Our fund management expertise spans multiple asset classes, leveraging in-depth market research, dynamic asset allocation, and cutting-edge financial analytics to deliver consistent, long-term value for investors.

Our structured investment solutions are designed to meet the evolving needs of institutional investors, corporations, and high-net-worth individuals. We employ a rigorous investment process that integrates macroeconomic analysis, quantitative modeling, and real-time market insights, ensuring resilience across various market conditions.

Maksab Oz Multi-Issuance Fund / (USD & Euro)

A key offering in our fund portfolio is the Maksab Oz Multi-Issuance Fund, available in USD and Euro. This fund provides diversified exposure to a carefully selected mix of assets, delivering stable returns while preserving capital. Designed for investors seeking liquidity, risk efficiency, and sustainable growth, Maksab Oz leverages:

Diversified Asset Allocation

A balanced mix of fixed income, money market instruments, and other strategic investments.

Currency Flexibility

Available in both USD and Euro, allowing investors to optimize currency exposure.

Active Management

Continuous portfolio optimization by experienced fund managers to capitalize on market opportunities.

Risk-Controlled Strategy

Strong governance, stress-tested models, and compliance with international best practices.

Commitment Excellence &
Governance

Our fund management philosophy is anchored in transparency, compliance, and ethical investment principles. We adhere to strict regulatory standards and best-in-class governance frameworks, ensuring the highest level of integrity in our investment processes.


By combining strategic asset allocation, innovative technology, and expert financial oversight, Zaldi Fund Management continues to set new benchmarks in the industry, offering investors resilient, high-performing investment solutions tailored to their financial goals.