The fund seeks to achieve long term capital appreciation following a flexible asset allocation policy implemented by the investment team.
In addition to our team's deep knowledge of the regulations and macroeconomic environment in the region, we make use of a large number of 3rd parties' sources of information.
As an Opportunity Fund, we search for capital gains based on different Macro or Micro opportunities using the tools and knowledge we have. Being global in a local market and being local in a global market helps us find different attractive opportunities.
Our Portfolio reflects the best suitable ideas that are generated by the Investment Committee. As part of our routine, we reassess each strategy on a continuous basis, bringing all information that could materially affect price action.
DRACO CAPITAL is dedicated to conducting its business in accordance with optimal ethical and professional standards. As part of this aim, we recognize the importance of environmental, social, and governance ("ESG") issues in both our portfolios and our management company.
The Latin American markets give different attractive investment opportunities. Being proactive in analyzing different local drivers in the high volatility environment reveals these opportunities. Having presence in this region is critical to achieve attractive and sustainable long- term returns.
Hedging specific country risk is the best way to minimize volatility and avoid outsized losses in the region. Latin American financial assets are directly affected by global macro changes, on top of every country's specific issues.
ArgentinaPopulation: 45.8 M
GDP per capita: 9.122 USD
BrazilPopulation: 212,8 M
GDP per capita: 7.011 USD
ChilePopulation: 19.7 M
GDP per capita: 15.617 USD
Colombia
Population: 51.4 M
GDP per capita: 5,753 USD
México
Population: 129 M
GDP per capita: 9,246 USD
