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Our team of senior analysts conducts continuous and thorough market analysis tailored to the global economic landscape, guiding investment strategies for more accurate financial solutions for our clients’ portfolios.
With Fixed Income Investment Funds, Private Credit, Multi-market, Equities, Real Estate, Agribusiness, Structured Funds, and international investments.
In asset management, with the ability to structure and manage resources globally.
Our Structured Credit funds are rapidly expanding, forming a robust ecosystem for direct lending.
Multi-strategy fund with a global focus, without restrictions on asset classes or geographic regions.
Its goal is to outperform the CDI by investing in federal government bonds and high-quality, liquid, and low-risk private credit assets.
It invests in structured credit assets with high returns and excellent collateralization, as well as liquid credit assets.
GCRA11 invests in agribusiness receivables certificates (CRA) and real estate receivables certificates (CRI), which are backed by assets linked to agro-industrial production chains.
The fund has no sectoral or geographical restrictions. There is also no restriction on the concentration of indexers, but the management seeks to maintain a mixed concentration between IPCA and CDI, which may vary according to market conditions.
Renda Fixa Passivo
A fund aimed at replicating the CDI, investing exclusively in post-fixed federal government bonds and repurchase agreements backed by government bonds.
It does not have a commitment to maintain minimum or maximum limits for the weighted average duration of the portfolio and invests at least 80% of its resources in federal government bonds or low-credit-risk assets from the domestic or foreign market, or synthesized via derivatives, with registration with clearinghouses.
Renda Fixa Ativo
A fund aimed at seeking returns in fixed-income assets, investing in federal government bonds, allowing strategies with interest rate and price index risk or through derivatives.
The fund aims to achieve returns above the CDI in the long term, predominantly through investments in private credit assets, fixed income, and quantitative funds, seeking to capture risk and return asymmetries.
An equity fund with a Micro Fundamentalist DNA complemented by Macro inputs. Its goal is to identify good investment opportunities through selective stock coverage, enabling depth and assertiveness in analysis, and seeking consistent returns that outperform equity indices in the long term.
Galapagos Frontier Long Bias replicates the long equity portfolio of Frontier Ações, complemented by protections that reduce exposure to fluctuations in the Brazilian stock market. The fund also invests in a discretionary global macro portfolio with low correlation to the Brazilian stock market.
Av. Rebouças, 3507 - Pinheiros
São Paulo - SP - CEP 05401-400
201 S Biscayne Blvd. - Suite 1220
Miami - FL - ZIP 33131
Rue du Mont Blanc 7 – CH – 1201 Genève - Switzerland
Galapagos Capital points out that this publication has been prepared by Galapagos Capital Ltda. (“Galapagos Capital”) for information purposes only and has been produced with the best efforts to produce content suitable for its investors. Galapagos Capital points out that this material is not characterized as an investment recommendation or allocation suggestion, nor as an investment offer or solicitation. In this regard, Galapagos Capital emphasizes that it is not responsible for any decision made by the investor based on this document, nor for any act carried out by professionals consulted by the investor. Investors are advised to obtain independent financial advice, based on their personal characteristics, before making an investment decision. In this regard, Galapagos Capital clarifies that: (i) the profitability obtained in the past does not represent a guarantee of future results; (ii) any profitability disclosed is not net of taxes; and, (iii) the financial assets included in this portfolio may not have immediate liquidity, and their terms and/or profitability may vary according to the maturity or redemption period of each asset, if it is traded in advance. Furthermore, despite its diligence in obtaining up-to-date data and preparing the information presented, Galapagos Capital cannot be held responsible for the accidental publication of incorrect or incomplete information. The information contained in this material is based on real simulations and the actual results could be significantly different. Lastly, Galapagos Capital undertakes no obligation to publish any revisions or update these projections and estimates in the light of events or circumstances occurring after the date of this document. For more information visit our website https://www.galapagoscapital.com
