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  top down vehicle to explore investment flows, trends and changes via a flexible mandate across different asset classes and varying degrees of exposure.

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