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Kapitalo Investimentos

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Type

Hedge Fund Manager

Location

Sao Paulo Brazil

Alternative Asset Classes

HF

Established

2009

Firm Ownership

-

Investment Team Staff

Total Staff

81
Founded in 2009, Kapitalo Investimentos "Kapitalo" is a Brazilian-based independent investment management firm. Its investment philosophy consists of 13 independent and uncorrelated books, managed by different portfolio managers with a certain budget predefined by the investment committee. Some of the themes approached by the firm in its trading desks are macro, equities (both domestic and international), systematic strategies, commodities, foreign exchange and arbitrage operations. Additionally, Kapitalo utilizes 4 committees to monitor the investment process. Its partners reinvest the dividends gained into internal funds that replicate the main strategies.
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 12 130/30, Macro, Multi-Strategy

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19 Known Decision Makers

Contact Name Position Location Email Telephone Asset Class
Partner & Manager - Operations Sao Paulo, Brazil HF
Director Sao Paulo, Brazil HF
Portfolio Manager Sao Paulo, Brazil HF
Founder & Managing Partner Sao Paulo, Brazil HF
Founder, Managing Partner, Executive Director & Portfolio Manager Sao Paulo, Brazil HF

Showing 5 of 19 known decision makers at Kapitalo Investimentos

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13 Hedge Funds Managed

Fund Name Share Classes Inception Date Core Strategy Status Latest AUM
Macro Active
Macro Active
Macro Active
Macro Active
Multi-Strategy Active

Showing 5 of 13 hedge funds managed by Kapitalo Investimentos

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2 Known Investors

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

Showing 2 of 2 known investors in Kapitalo Investimentos funds

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