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*
07/18/2024 2004.503033 USD -0.79% 0.76% 5.32% 11.05% $ 80,477,353.85 $ 80,297,527.10
Date 07/18/2024
Quote 2004.503033
Currency USD
Daily -0.79%
Monthly 0.76%
Yearly 5.32%
12 Months 11.05%
Current NAV* $ 80,477,353.85
Average NAV 12m* $ 80,297,527.10

Geo Concentrated Portfolio

Icone seta
Date Quote Currency Daily (%) Monthly (%) Yearly (%) 12 Months (%) Current NAV* Average NAV 12m*
07/18/2024 1410.718956 USD -1.25% -0.44% 3.46% 0.10% $ 4,198,380.63 $ 7,617,091.09
Date 07/18/2024
Quote 1410.718956
Currency USD
Daily -1.25%
Monthly -0.44%
Yearly 3.46%
12 Months 0.10%
Current NAV* $ 4,198,380.63
Average NAV 12m* $ 7,617,091.09

Geo Special Situations

Icone seta
Date Quote Currency Daily (%) Monthly (%) Yearly (%) 12 Months (%) Current NAV* Average NAV 12m*
07/18/2024 1175.6344 USD 0.01% 0.17% 12.64% % $ 10,988,429.04 $ 6,032,478.14
Date 07/18/2024
Quote 1175.6344
Currency USD
Daily 0.01%
Monthly 0.17%
Yearly 12.64%
12 Months %
Current NAV* $ 10,988,429.04
Average NAV 12m* $ 6,032,478.14