Zentra Capital Investment Strategies

ZC Secure

Strategy Code: ZCS | Principal Protected Strategy

Inception: Jan 2025

Committed AUM: $1.5M

Min Investment: $100,000

Management Fee: 0.98%

Principal Protection: 100%

Profit Cap: 10% p.a.

Investment Term: 1-5 Years

Performance Fee: None

ZC Neutral

Strategy Code: ZCN | Market & Delta Neutral Strategy

Inception: Jan 2025

Committed AUM: $2.8M

Min Investment: $100,000

Management Fee: 1.5%

Principal Protection: 70%

Target Return: 20%+ p.a.

Lockup Period: 12 Months

Performance Fee: 15% over 5%

Strategy Payoff Profiles

Detailed Strategy Comparison

Who Should Consider Each Strategy?

Feature	ZC Secure	ZC Neutral
Investment Philosophy	Complete capital preservation with moderate upside participation	Risk-managed absolute returns through market neutral strategies
Primary Strategy	Synthetic zero-risk bonds + covered call writing	Delta neutral trading + volatility arbitrage + statistical pairs
Market Correlation	Low positive correlation (0.1-0.3)	Near-zero correlation (-0.1 to +0.1)
Worst Case Scenario	0% loss (100% capital returned at maturity)	Maximum 30% loss (70% protection floor)
Best Case Scenario	10% annually (capped participation)	30%+ annually (uncapped upside potential)
Liquidity	Locked until maturity (1-5 years)	Quarterly redemptions after 12-month lockup
Complexity Level	Simple - Structured bond equivalent	Complex - Multi-strategy hedge fund approach
Income Generation	Capital appreciation only	Potential monthly income from options premiums
Tax Efficiency	Capital gains treatment at maturity	Mixed income/capital gains (quarterly distributions)

ZC Secure - Ideal For:

Conservative Investors: Those who prioritize capital preservation above all else

Pre-Retirees: Investors 5-10 years from retirement seeking safe growth

Risk-Averse Profiles: Cannot tolerate any principal loss whatsoever

CD/Bond Alternatives: Seeking higher returns than traditional fixed income

Estate Planning: Preserving wealth for future generations

Pension Funds: Institutional investors with liability matching needs

Time Horizon: 1-5 years with specific maturity requirements

Liquidity Needs: Can commit funds for full investment term

ZC Neutral - Ideal For:

Sophisticated Investors: Understand options and derivatives strategies

Absolute Return Seekers: Want returns uncorrelated to market direction

Portfolio Diversifiers: Adding alternative strategies to traditional portfolios

High Net Worth: Accredited investors with substantial liquid assets

Risk Tolerant: Can accept 30% maximum loss for higher return potential

Active Allocators: Regularly review and adjust investment allocations

Time Horizon: 3+ years for strategy optimization

Liquidity Preference: Value quarterly redemption opportunities

Market Scenario Analysis - Key Advantage: Non-Market Correlation

Important: Unlike traditional investments, our strategies are designed to be non-correlated to market movements. This means they don't necessarily move in the same direction as market indices, providing true diversification benefits especially during market stress.

How The Strategies Work

Market Scenario	Market Return	ZC Secure Expected Return	ZC Neutral Expected Return	Traditional 60/40 Portfolio
Strong Bull Market	+25%	+10% (Capped)	+22% to +28%	+18%
Moderate Bull Market	+12%	+7% to +9%	+18% to +22%	+9%
Sideways/Flat Market	0% to +3%	+2% to +5%	+12% to +18%	+1%
Moderate Bear Market	-15%	+0% (Protected)	+8% to +15% (Non-Correlated)	-10%
Severe Bear Market	-35%	+0% (Protected)	-5% to +5% (Protection Floor)	-22%
Market Crisis	-50%	+0% (100% Protected)	-20% to -30% (70% Protection)	-32%

ZC Secure - Strategy Mechanics

1. Principal Protection Component (90-95%):
• Investment in zero-coupon government bonds or high-grade corporate bonds
• Structured to mature at 100% of invested capital
• AAA-rated instruments providing absolute capital safety

2. Return Enhancement Component (5-10%):
• Systematic covered call writing on major indices
• Participation in structured note upside linked to market performance
• Enhanced yield through options premium collection

3. Risk Management:
• Daily monitoring of protection ratio
• Automatic rebalancing to maintain 100% protection
• Independent custodian and administrator oversight

ZC Neutral - Strategy Mechanics

1. Market Neutral Core (40-50%):
• Long/short equity pairs with zero net market exposure
• Statistical arbitrage across correlated securities
• Earnings-based event neutral strategies

2. Delta Neutral Options (30-40%):
• Volatility trading through delta-hedged option positions
• Systematic option selling with dynamic hedging
• Calendar spreads and volatility arbitrage

3. Protection Floor (20-30%):
• Put option protection providing 70% downside buffer
• Dynamic hedging adjustments based on portfolio value
• Risk management algorithms with real-time monitoring

Key Decision Factors

Protection Level

ZC Secure: 100% capital protection, zero loss possible

ZC Neutral: 70% protection floor, 30% participation for higher returns

Choose your desired level of capital safety

Return Expectations

ZC Secure: Conservative 5-10% annually

ZC Neutral: Aggressive 20%+ target

Higher returns require accepting higher risks

Liquidity Needs

ZC Secure: Locked for 1-5 years

ZC Neutral: Quarterly after lockup

Assess your cash flow requirements

Investment Experience

ZC Secure: Suitable for all experience levels

ZC Neutral: Requires sophisticated understanding

Be honest about your investment knowledge

Portfolio Role

ZC Secure: Core holding, bond alternative

ZC Neutral: Satellite, diversification play

Consider how this fits your overall allocation

Market Outlook

ZC Secure: Works in all market conditions

ZC Neutral: Particularly strong in volatile markets

Both strategies designed for uncertain environments

Comprehensive Protection Analysis

ZC Secure Protection Features

Principal Protection: 100% of your capital is guaranteed at maturity - ZERO loss possible

Credit Protection: Backed by government/AAA-rated instruments for maximum safety

Return Guarantee: Minimum 0% return with upside participation up to 10% annually

Structural Protection: Daily monitoring maintains 100% protection ratio

Participation Benefit: Returns capped at 10% annually in exchange for complete capital safety

Overall Protection Level: MAXIMUM

ZC Neutral Protection Features

Principal Protection: 70% downside protection floor with uncapped upside potential

Market Protection: Non-correlated returns shield from market directional moves

Volatility Protection: Delta neutral positioning reduces market volatility impact

Diversification Protection: Multiple strategy components spread operational exposure

Participation Advantage: 30% exposure to generate 20%+ return potential with 70% protection

Overall Protection Level: SUBSTANTIAL

Investment Objectives

ZC Secure - Principal Protected Strategy

Provide 100% principal protection at maturity while capturing market upside through synthetic bonds and systematic options strategies. Employs zero-risk structured products with profit participation up to 10% annually. Ideal for conservative investors seeking absolute capital preservation with meaningful growth potential over 1-5 year investment terms.

ZC Neutral - Market & Delta Neutral Strategy

Generate consistent risk-adjusted returns through sophisticated market neutral and delta neutral approaches while minimizing directional market exposure. Combines options-based strategies, volatility trading, and statistical arbitrage with 70% principal protection. Target 20%+ annual returns for sophisticated investors seeking absolute returns with controlled risk exposure.

Target Performance & Risk Metrics

Strategy	Target Annual Return	Principal Protection	Volatility (Est.)	Sharpe Ratio (Target)	Investment Term	Risk Rating
ZC Secure	5-10% (Capped)	100%	2-5%	N/A	1-5 Years	Conservative
ZC Neutral	20%+	70%	9-15%	1.2-1.8	Quarterly (After lockup)	Moderate

Protection Profile

ZC Secure
CONSERVATIVE

ZC Neutral
MODERATE

Protection Overview: ZC Secure provides 100% principal protection with returns capped at 10% annually for maximum safety. ZC Neutral employs sophisticated non-correlated strategies with 70% principal protection while maintaining 20%+ return potential. Both strategies offer protection from traditional market volatility through their unique structural designs.

Fee Structure & Terms

ZC Secure Management Fee:	0.98% annually
ZC Neutral Management Fee:	1.50% annually
ZC Secure Performance Fee:	None
ZC Neutral Performance Fee:	15% over 5% hurdle
Minimum Investment (Both):	$100,000
ZC Secure Redemption:	At maturity (1-5 years)
ZC Neutral Redemption:	Quarterly (after 12-month lockup)
Notice Period:	90 days (ZC Neutral)

Fund Details

Ready to Invest? Next Steps

ZC Secure Investors

Ready to protect your capital while earning steady returns? Contact our team for investment documentation and term selection.

Email: info@zentra.capital
Direct: +1 775 487 8133

ZC Neutral Investors

Schedule a strategy consultation to discuss your sophisticated investment needs and risk profile assessment.

Email: info@zentra.capital
Direct: +1 775 487 8133

General Inquiries

Questions about suitability, regulatory status, or need help choosing the right strategy for your goals?

Email: info@zentra.capital
Main: +1 775 487 8133

Investment Process & Timeline

Initial Consultation

Strategy overview, suitability assessment, and investment amount discussion (1-2 business days)

Documentation

Complete investment application, KYC, AML verification, and investment agreements (3-5 business days)

Funding

Wire transfer instructions provided, funds verification and investment allocation (2-3 business days)

Investment Start

Strategy deployment, confirmation statements, and ongoing reporting setup (1 business day)

Total Timeline: 7-11 business days from initial contact to investment deployment

Important Disclaimer: This fact sheet is for informational purposes only and does not constitute an offer to sell or solicitation to buy any securities. Past performance is not indicative of future results. ZC Secure provides 100% principal protection at maturity with capped returns. ZC Neutral employs sophisticated market neutral and delta neutral strategies with 70% principal protection while 30% is subject to market risk.

Investment Protection Notice: ZC Neutral strategy employs sophisticated market neutral and delta neutral techniques designed to provide non-correlated returns with 70% principal protection. While engineered for consistent performance across market conditions, the strategy maintains 30% exposure to generate higher returns. ZC Secure provides complete principal protection with participation in market upside up to 10% annually.

Regulation: Zentra Capital L.L.C-FZ is licensed by the Dubai Financial Services Authority (DFSA) under License No. 2535380.01. This material has not been reviewed by any regulatory authority. Suitable for sophisticated investors who understand market neutral trading strategies and principal protection mechanisms.

Zentra Capital

Investment Strategy Fact Sheet