FCL Opportunities

FCL Opportunities is a vehicle for sophisticated investors seeking long term exposure to global investment opportunities shaped by the rise of emerging markets, global convergence and the technological revolution, with a focus on BRIC related stock ideas located in G7 countries.

Investment Philosophy:

  • A long term value investment partnership seeking to identify and profit from global trends and investment opportunities given birth by the rise of BRIC countries

  • A focus on “out of the box” and away from consensus investment ideas

  • Long term and capital preservation focus

  • Deep research and constant monitoring of the market with a global mindset

  • Positive long term dollar compounding returns as an objective

Management Fee:          2% per year paid monthly

Performance Fee:          20%  over what excedes US CPI Index + 2,5% yearly hurdle rate

FCL Hedge

FCL Hedge is a Brazil based fund to investors in general looking for an investment solution able to outperform the local CDI Benchmark in medium and long periods without incurring in too much volatility.

Investment Philosophy:
 

  • Strict risk control discipline

  • Focus on outperforming CDI index

  • Focus on top down allocation and macro considerations

  • International exposure of up to 20% of fund´s net assets