Geo Capital

Funds

GeoCapital in Numbers

With over 10 years of experience investing in high-quality, public global companies through in-depth analysis.

Our Funds

Performances

Geo Flagship

Icone seta
Date Quote Currency Daily (%) Monthly (%) Yearly (%) 12 Months (%) Current NAV* Average NAV 12m*
04/16/2025 1811.825516 USD -1.52% -4.92% -8.46% -6.85% $ 47,727,634.23 $ 69,802,399.01
Date 04/16/2025
Quote 1811.825516
Currency USD
Daily -1.52%
Monthly -4.92%
Yearly -8.46%
12 Months -6.85%
Current NAV* $ 47,727,634.23
Average NAV 12m* $ 69,802,399.01

Geo Concentrated Portfolio

Icone seta
Date Quote Currency Daily (%) Monthly (%) Yearly (%) 12 Months (%) Current NAV* Average NAV 12m*
04/16/2025 1202.912718 USD -1.52% -5.11% -9.30% -14.49% $ 2,347,300.64 $ 3,248,218.13
Date 04/16/2025
Quote 1202.912718
Currency USD
Daily -1.52%
Monthly -5.11%
Yearly -9.30%
12 Months -14.49%
Current NAV* $ 2,347,300.64
Average NAV 12m* $ 3,248,218.13

Geo Special Situations

Icone seta
Date Quote Currency Daily (%) Monthly (%) Yearly (%) 12 Months (%) Current NAV* Average NAV 12m*
04/16/2025 1271.271 USD -0.25% 0.69% 1.11% 11.08% $ 10,541,243.05 $ 11,516,631.95
Date 04/16/2025
Quote 1271.271
Currency USD
Daily -0.25%
Monthly 0.69%
Yearly 1.11%
12 Months 11.08%
Current NAV* $ 10,541,243.05
Average NAV 12m* $ 11,516,631.95