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Giant Steps Capital

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Giant Steps Capital — overview

Type

Hedge Fund Manager

Location

São Paulo, São Paulo, Brazil

Alternative Asset Class

HF

Established

2012

Firm Ownership

-

Investment Team Staff

Total Staff

65

About

Founded in 2012, Giant Steps Capital (Giant Steps) is a Sao Paolo-based hedge fund manager that focuses on systematizing the investment process through the utilization of mathematical models. It seeks to bring together mathematical Olympiad champions and PhDs to the financial markets. Its investment process is automated, utilizing models created by the firm with the aim of capturing fluctuations and generate gains independently of the market's direction. Giant Steps arranges its portfolios for 2 types of situations in the financial markets: moments of rationality and irrationality, aiming to generate returns when there is euphoria in the market as well as panic. Even though its main pillar is the utilization of quantitative models, there is a significant human element in the firm's investment process as portfolio managers have the discretion to make necessary adjustments.
Asset ClassNo. of Funds Currently ManagedFunds Raised in the last 10 yearsEst. Dry PowderStrategies
Private Equity--
Private Debt--
Real Estate--
Infrastructure--
Natural Resources--
Asset ClassNo. of Funds Currently ManagedAuMDate of AuMStrategies
Hedge Funds8Macro,Managed Futures/CTA

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Giant Steps Capital - known decision makers (10)

Contact NamePositionLocationEmailTelephoneAsset Class
Chief Risk Officer & Chief Operating OfficerSão Paulo, BrazilHF
Founder, Chief Investment Officer and Founding PartnerSão Paulo, BrazilHF
Founder, Co-FounderSão Paulo, BrazilHF
Founding PartnerSão Paulo, BrazilHF
Investor RelationsSão Paulo, BrazilHF

Showing 5 of 10 known decision makers Giant Steps Capital

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Giant Steps Capital - hedge funds managed (9)

Fund NameShare ClassesInception DateCore StrategyStatusLatest AUM
Giant Axis FIC FIM-MacroActive
Giant Darius FIC FIM-MacroActive
Giant Hanabi-Long BiasLiquidated
Giant RP Master Fundo De Investimento Multimercado-MacroActive
Giant Sigma FIC FIM-MacroActive

Showing 5 of 9 hedge funds managed by Giant Steps Capital

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Giant Steps Capital - known investors (5)

InvestorNumber of FundsTypeCityCountryAsset Class
1Private Sector Pension FundSão Bernardo do CampoBrazilHF
1Public Pension FundBelo HorizonteBrazilHF
1Private Sector Pension FundCuritibaBrazilHF
1Private Sector Pension FundSão PauloBrazilHF
1Private Sector Pension FundSão PauloBrazilHF

Showing 5 of 5 known investors Giant Steps Capital

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