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

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Management Fee:          2% per year paid monthly

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

FACT SHEET

BY LAWS

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.

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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

FACT SHEET

BY LAWS

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© 2021 by FCL Capital - All rights reserved

This website has the sole purpose of disclosing the information and transparency regarding the management performed by FCL Capital to our investors, there is no intention to market any product or service. A careful reading of the prospectus of our funds before making any investment is recommended. The profitability obtained in the past is no guarantee of future profitability. The profitability disclosed is net of management fee and performance, but not net of taxes. For an evaluation of the performance of an investment fund, an analysis of the longest possible period of time, at least 12 (twelve) months, is recommended. Investment funds do not have a guarantee from the fund manager, the portfolio manager, any insurance mechanism or the Credit Guarantee Fund – FGC. The Equity Fund FCL Opportunities may be exposed to a significant concentration in assets of a few issuers, with the resulting risks. The FCL Opportunities fund is authorized to make investments abroad as described in its respective regulations. For more information, please visit the Financial Education Portal of ANBIMA “How to Invest” (www.comoinvestir.com.br).