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Fundo Abstrato Ondulado

AI-Enhanced Defensive Yield Strategy*

Five-Year Historical Performance | Monthly updated

Focused on passive income generation, this strategy selects high-quality U.S. equities aimed at maximizing dividend yields. We leverage Deep Reinforcement Learning models to optimize sector diversification and capital allocation, employing cutting-edge AI to enhance the risk-return profile and trade execution efficiency.

Performance

A 5-year cumulative return chart compares strategy's Net Asset Value performance (net of fees) against JNK and AGG benchmarks

Artificial Intelligence Solution

At the heart of this AI solution is Deep Reinforcement Learning (DRL), a state-of-the-art branch of AI that represents a significant leap forward in how investment strategies are developed and executed. DRL employs deep neural networks to process and analyze vast amounts of market data, learning to identify complex patterns and predictive signals over time. Through a continuous cycle of actions and rewards, the DRL agent refines its strategies, optimizing for performance in an iterative, long-term learning process. This approach enables the system to adapt and evolve in response to changing market conditions, ensuring strategies remain relevant and effective. For a more detailed explanation, refer to the Investment Approach section.

Covered Sectors

  • Basic materials

  • Consumer, Cyclical

  • Consumer, Non Cyclical

  • Communications

  • Energy

  • Financial

  • Industrial

  • Technology

Yearly History Net of Fees

Year

Strategy Net Asset Value (NAV)

Annual

Annual

Cumulative

Cumulative

2021
9.25%
9.25%
2.54%
2.54%
2022
-6.02%
2.67%
-12.20%
-9.97%
2023
23.84%
27.15%
12.43%
1.21%
2024
5.69%
34.38%
7.71%
9.02%
2025
8.12%
45.29%
8.05%
17.79%
2026
12.63%
63.64%
1.24%
19.25%

Key metrics

Net Annualized Performance

YTD
12.6%
1 Year
23.6%
3 Years
10.9%
5 Years
10.5%
Holdings
10
Current yield
10.0%
Price/Earnings
12.6
Excess Return 3Y*
15.1%
Excess Return 5Y*
2.6%

Current Holdings (top 5)

Ticker

Company

%

CMBT
Cmb.Tech NV
15.1%
FLNG
Flex Lng Ltd
11.9%
PSA PRG
Psa 5.05 12/31/49 Pfd
10.8%
SEAL PRB
Teekay Lng Partners
10.5%
PFLT
Pennantpark Floating Rate Ca
10.1%

Interested in investing in this strategy?

* Disclaimer: Performance information is provided for informational purposes only and does not constitute a guarantee of future results. Returns are based on a combination of backtested simulations and limited live performance, have not been audited by an independent third party, and are net of assumed management fees of 1.5% per annum. Past performance is not indicative of future results. This material does not constitute a public offering of securities or an investment recommendation. Investments involve risks and may result in capital losses. Performance data as of March 31, 2026.

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© 2021 by tekton 

Interactive Brokers LLC is a registered Broker-Dealer, Futures Commission Merchant and Forex Dealer Member, regulated by the U.S. Securities and Exchange Commission (SEC), the Commodity Futures Trading Commission (CFTC) and the National Futures Association (NFA), and is a member of the Financial Industry Regulatory Authority (FINRA) and several other self-regulatory organizations. Interactive Brokers does not endorse or recommend any introducing brokers, third-party financial advisors or hedge funds, including Tekton Finance. Interactive Brokers provides execution and clearing services to customers. None of the information contained herein constitutes a recommendation, offer, or solicitation of an offer by Interactive Brokers to buy, sell or hold any security, financial product or instrument or to engage in any specific investment strategy. Interactive Brokers makes no representation, and assumes no liability to the accuracy or completeness of the information provided on this website.
For more information regarding Interactive Brokers, please visit www.interactivebrokers.com.

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