Kapitalo Investimentos

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Kapitalo Investimentos — overview

Type

Hedge Fund Manager

Location

São Paulo, São Paulo, Brazil

Alternative Asset Class

HF

Established

2009

Firm Ownership

-

Investment Team Staff

Total Staff

81

About

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 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 Funds13130/30,Long Bias,Macro,Multi-Strategy

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Kapitalo Investimentos - known decision makers (31)

Contact NamePositionLocationEmailTelephoneAsset Class
Partner & Manager - OperationsSão Paulo, BrazilHF
Co-Founder and Member of the Executive CommitteeSão Paulo, BrazilHF
Co-Founder, Chief Operating Officer & Member of the Executive CommitteeSão Paulo, BrazilHF
Portfolio ManagerSão Paulo, BrazilHF
Partner, Responsible for the Event Driven TeamSão Paulo, BrazilHF

Showing 5 of 31 known decision makers Kapitalo Investimentos

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Kapitalo Investimentos - hedge funds managed (14)

Fund NameShare ClassesInception DateCore StrategyStatusLatest AUM
Kapitalo Alpha Global FIQ FIM-MacroActive
Kapitalo Alpha Global Master Fundo De Investimento Multimercado-MacroActive
Kapitalo Gaia FIC FIM-MacroActive
Kapitalo Gaia Master Fundo De Investimento Multimercado-MacroActive
Kapitalo Global Fund SPC-Multi-StrategyActive

Showing 5 of 14 hedge funds managed by Kapitalo Investimentos

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Kapitalo Investimentos - known investors (3)

InvestorNumber of FundsTypeCityCountryAsset Class
1Private Sector Pension FundSão Bernardo do CampoBrazilHF
1Private Sector Pension FundFlorianópolisBrazilHF
1Private Sector Pension FundSão PauloBrazilHF

Showing 3 of 3 known investors Kapitalo Investimentos

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