Asset Management

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Main Investment Strategies

We identify investment opportunities in complex low-liquidity situations, with primary focus on protection of principal through guarantees, while optimizing the risk-return balance to meet the expectation of our investors

Our FIDCs Fitz Roy I and II are focused on acquiring non-performing (NPL) single-name credits and DIP Financing for mid-sized counterparties, with disbursements between R$2 million and R$30 million.

Their target assets are well-documented credits with collateral linked to the agribusiness sector.
We identify investment opportunities in complex low-liquidity situations, with primary focus on protection of principal through guarantees, while optimizing the risk-return balance to meet the expectation of our investors

In this investment vertical, we focus on structuring credit transactions in distressed situations, with a broader mandate that ranges from non-performing (NPL) single-name credits and hybrid/mezzanine instruments to DIP financing for companies under judicial reorganization, or new money to enable the completion of bankruptcy proceedings.
We identify investment opportunities in complex low-liquidity situations, with primary focus on protection of principal through guarantees, while optimizing the risk-return balance to meet the expectation of our investors

Our Demeter funds, collectively, concentrate our investment strategy in distressed equity, with a main highlight being the stake in Terra Santa Propriedades Agrícolas (B3 ticker: LAND3).