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*
07/07/2025 2062.83232 USD -0.43% 0.81% 4.22% 2.47% $ 50,287,408.49 $ 63,001,974.41
Date 07/07/2025
Quote 2062.83232
Currency USD
Daily -0.43%
Monthly 0.81%
Yearly 4.22%
12 Months 2.47%
Current NAV* $ 50,287,408.49
Average NAV 12m* $ 63,001,974.41

Geo Concentrated Portfolio

Icone seta
Date Quote Currency Daily (%) Monthly (%) Yearly (%) 12 Months (%) Current NAV* Average NAV 12m*
01/01/1970 USD -0.43% 0.81% 4.22% 2.47% $ 0.00 $ 0.00
Date 01/01/1970
Quote
Currency USD
Daily -0.43%
Monthly 0.81%
Yearly 4.22%
12 Months 2.47%
Current NAV* $ 0.00
Average NAV 12m* $ 0.00

Geo Special Situations

Icone seta
Date Quote Currency Daily (%) Monthly (%) Yearly (%) 12 Months (%) Current NAV* Average NAV 12m*
01/01/1970 USD -0.43% 0.81% 4.22% 2.47% $ 0.00 $ 0.00
Date 01/01/1970
Quote
Currency USD
Daily -0.43%
Monthly 0.81%
Yearly 4.22%
12 Months 2.47%
Current NAV* $ 0.00
Average NAV 12m* $ 0.00