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Type

Hedge Fund Manager

Location

Sao Paulo SP Brazil

Alternative Asset Classes

HF

Established

2008

Firm Ownership

Independent Firm

Investment Team Staff

Total Staff

9
Founded in 2008, Brasil Capital is an independent hedge fund manager based in Sao Paulo and dedicated to investments in the Brazilian equity market. All the funds managed by the firm are based on the main portfolio, which utilizes fundamental analysis to employ a long only strategy looking to capture undervalued positions and use derivatives to hedge. Its investment philosophy has three main pillars: quality business model, competent management, and attractive valuation. The firm has a semi-activist nature, especially regarding ESG factors, in which the firm encourages companies to disclose documentation. The firm focuses on concentrated portfolios (normally between 15-20 positions), applying extensive research to understand the fundamentals of companies.
Asset Class No. of Funds Currently Managed Funds Raised in Last 10 Years Est. Dry Powder Strategies
Private Equity - -
Real Estate - -
Private Debt - -
Infrastructure - -
Natural Resources - -
Asset Class No. of Funds Currently Managed AuM Date of AuM Strategies
Hedge Funds 5 Value-Oriented

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14 Known Decision Makers

Contact Name Position Location Email Telephone Asset Class
Founder & Co Portfolio Manager Sao Paulo, Brazil HF
Partner Sao Paulo, Brazil HF
Partner and Data Analyst Sao Paulo, Brazil HF
Partner and Member of the Investment Team Sao Paulo, Brazil HF
Partner and Member of the Investment Team Sao Paulo, Brazil HF

Showing 5 of 14 known decision makers at Brasil Capital

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8 Hedge Funds Managed

Fund Name Share Classes Inception Date Core Strategy Status Latest AUM
Value-Oriented Active
Value-Oriented Active
Value-Oriented Active
Value-Oriented Active
Fixed Income, Macro Liquidated

Showing 5 of 8 hedge funds managed by Brasil Capital

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1 Known Investors

Investor Number of Funds Type City Country Asset Class
1 Private Sector Pension Fund HF

Showing 1 of 1 known investors in Brasil Capital funds

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