Investment philosophy
Our portfolio construction follows a few guidelines
—
1
We analyze the political and macroeconomic scenario to guide our asset allocation in the diferent markets, and also conduct analysises of sectorial dynamics to identify the main drivers.
2
We conduct an in depth analysis of companies in order to find the best investment opportunities.
3
We value companies with clear competitive advantages and leadership positions in their industries with the objective generate superior returns in the long run.
4
We invest in medium and large companies. In specific situations, there are good opportunities in smaller companies or companies that have lost value, where we see conditions for recovery.