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OUR FUND

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 long term, top-down stock market ideas.

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Investment Philosophy:

  • A long term value investment partnership seeking to identify and profit from global trends;

  • 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

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© 2023 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).

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