OUR FUNDS
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:
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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
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A focus on “out of the box” and away from consensus investment ideas
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Long term and capital preservation focus
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Deep research and constant monitoring of the market with a global mindset
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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:
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Strict risk control discipline
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Focus on outperforming CDI index
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Focus on top down allocation and macro considerations
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International exposure of up to 20% of fund´s net assets