We follow the strategy to invest in different instruments across Latin America with the objective of generating absolute returns with a strong focus on capital preservation.
The best way to generate consistent, outsized returns over time is through rigorous fundamental and technical analysis. We have knowledge in the region. and how specific companies and industries respond to different business environments.
We invest in financial assets that we believe are mispriced. Knowing both local and global players on top of the region's fundamentals is key to find these opportunities.
Our Investment Process is a continuous loop of extensive top-down macro-outlook combined with bottom-up fundamental analysis, seamlessly aiming at our main objective: to provide our investors with attractive long-term income and capital growth throughout investment in financial products.
Liquidity. Governance.
High Conviction Ideas.
Macro Environment Countries, sectors, news, cycles, themes, structural issues.
Regulatory Aspects
Fundamental Analysis. Special Situations.
Asset Dislocations. Trade Opportunities
Portfolio build-up
Portfolio Monitoring
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.
