Zafiro Capital Sárl

Zafiro Capital Commodities Trading Fund

Minimum Investment
$ 100,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 52.91%
Sharpe (RFR=1%) 0.33
CAROR 5.14%
Assets $1,258,547
Worst Drawdown -50.13
S&P Correlation 0.32


Zafiro Capital Commodities Trading Fund is based in the Cayman Islands and was launched on 3rd November 2014. The oil-focused commodities strategy will utilise futures and options to generate superior absolute returns. The strategy is both discretionary and fundamental with mostly micro-reasoned positions to create diversity and de-correlation from other managers, strategies and the macro environment.