Turim seeks to optimize the Risk-Return relationship of its portfolios by obtaining those that present a higher expected return for the specific risk level desired by the client.

In order to achieve this objective, it is crucial that the concept of diversification is applied. For example, when we create a combined portfolio with different strategies, such as variable income funds and multi-market funds with fixed income papers, we can apply an optimization process to produce portfolios that present expected return that is higher for a specific risk level. This is a major benefit that the different correlations between assets in a diversified portfolio can offer to an investment.