Moat Capital Gestão de Recursos

Other São Paulo, Brazil ·Founded 2014

Overview

Moat Capital Gestão de Recursos is a Brazilian asset management firm specializing in equity and fixed-income investments. The firm is supported by a highly qualified and experienced team that employs a proven and effective methodology. Their independent management model is designed to meet the objectives of different client profiles. The firm's investment strategy focuses on delivering returns above the market average through a diverse range of funds. These funds include the Moat Capital Equity Hedge FIC FIM CDI, Moat Capital FIC FIA Ibovespa, and Moat Capital Total Return FIA IPCA + Yield IMA-B. Each fund is tailored to specific investment goals, providing clients with options that align with their financial objectives. Moat Capital Gestão de Recursos is committed to managing third-party resources as they manage their own. A significant portion of the partners' capital is allocated to the funds, and they reinvest a substantial part of the earnings generated back into the funds. This approach reflects their dedication to transparency, low costs, and a long-term orientation, ensuring that the interests of their clients and partners are closely aligned.

Investment Focus

  • Accredited investors only

Portfolio Companies

PetrobrasAmbevBTG PactualB2W DigitalXP Inc.SuzanoGafisaMagazine LuizaBanco do BrasilItaú UnibancoEmbraerGerdauLojas RennerKlabinEletrobrasValeJBSBradescoRumoLocaliza

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Frequently asked questions about Moat Capital Gestão de Recursos

What sectors does Moat Capital Gestão de Recursos invest in?

Moat Capital Gestão de Recursos invests in Financial Services, Technology, Healthcare, Energy, Consumer Goods and Industrials, and is based in São Paulo, Brazil. Moat Capital Gestão de Recursos is listed as a other in the ConnectSafely investor database.

What stage does Moat Capital Gestão de Recursos invest at?

Moat Capital Gestão de Recursos backs companies at Growth, Late Stage, Pre-IPO, Buyout, Turnaround and Distressed, writing cheques of 1M - 50M.

Which regions does Moat Capital Gestão de Recursos invest in?

Moat Capital Gestão de Recursos invests across Brazil.

What companies has Moat Capital Gestão de Recursos invested in?

Moat Capital Gestão de Recursos's portfolio includes Petrobras, Ambev, BTG Pactual, B2W Digital, XP Inc., Suzano, Gafisa and Magazine Luiza.

Last updated · Source: ConnectSafely investor database