Sandra Gómez Arias

Operates as a governmental entity that finances investment initiatives that contribute to community development and promote the country's progress and a Development Bank

Horizonte is a prudent manager which invests in stocks, bonds and hedge funds in markets authorized by the Colombian Superintendent of Financial Institutions including developed, emerging and frontier markets. They refrain from investing in bonds and equities of companies or projects that sell tobacco, pornography, weapons, or which engage in gambling or negatively affect the environment. The firm’s fixed-income team manages public and corporate debt and currency risk of the different portfolios. Their equity team manages Colombian and international equities as well as mutual funds and commodities. The Investment Strategy team creates and implements tools such as VAR, performance attribution analysis and the Black-Litterman model to improve portfolio management. Horizonte’s risk management team identifies, controls, measures and monitors financial risks. Their Investment Committee analyzes and proposes new investment alternatives and monitors and tracks strategic allocation. The maximum investment concentration permitted by sector is 35%. The firm also utilizes derivative transactions such as forward transactions, futures, standardized and non-standardized options and swap contracts.

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