Asset Management

We are an asset management firm with ~R$ 700 million in assets under management, focusing on special situations.
Additionally, we leverage our investors' capital to structure club deals with similar strategies.

Currently, we hold 8 funds under management, including 4 equities funds (FIA), 2 credit funds (FIDC), 1 global strategies fund (FIM), and 1 real estate fund (FII).

We identify opportunities to invest in situations of high complexity and low liquidity, prioritizing the protection of principal and aiming to achieve the optimal risk-return ratio expected by our investors.

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Main Investment Strategies

Corporate NPL
Structured Credit
Distressed Equity

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 Fitz Roy credit fund is focused on acquiring single-name non-performing loans (NPL) of medium-sized companies, with disbursements ranging from R$ 2 to 20 million.

Its target assets are well-formalized credits with collateral related to the agribusiness sector.

This fund benefits from the specialized consultancy of Fitz Roy Capital.
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 Crestone credit fund focuses on structuring credit transactions in distressed situations, with a broader mandate ranging from single-name non-performing loans (NPL), hybrid/mezzanine instruments, to DIP Financing for companies in judicial recovery process or new money to enable the conclusion of bankruptcy processes.
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).