GeoCapital | Geo Concentrated Portfolio

About Geo Concentrated Portfolio

Our concentrated strategy focuses on building a portfolio of outstanding business models with the potential to at least double in value within five years. This approach maintains a maximum individual concentration of 21% and typically includes around 10 companies.

Inception

12/30/2016

Initial Investment

US$ 100,000

Min. Add Investment

US$ 100,000

Management Fee

1.5% per annum

Performance Fee

20% over CPI + 2.5% per annum

Benchmark

CPI + 2.5%

ISIN

KYG3828A1040

Custodian

BNY Mellon

Performances

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD	Inception
2017	-0.02%	0.00%	-0.02%	0.02%	0.00%	0.04%	0.03%	0.05%	0.04%	0.04%	0.30%	0.16%	0.65%	0.65%
2018	0.11%	-0.19%	-0.31%	-1.45%	1.69%	3.86%	4.41%	-0.42%	0.23%	-3.52%	4.45%	-8.91%	-0.81%	-0.17%
2019	9.90%	-0.92%	2.02%	7.03%	-4.99%	6.21%	3.48%	-1.91%	1.32%	1.69%	2.48%	1.40%	30.40%	30.18%
2020	-4.13%	-8.38%	-18.71%	7.01%	3.40%	-0.60%	5.72%	7.68%	-0.47%	-5.33%	15.62%	5.42%	2.69%	33.69%
2021	-3.61%	3.79%	3.99%	6.15%	3.01%	-0.50%	0.44%	1.13%	-2.48%	1.67%	-4.08%	7.00%	17.00%	56.42%
2022	-1.31%	-4.51%	2.50%	-8.07%	-1.50%	-11.07%	7.55%	-3.81%	-10.17%	6.90%	7.01%	-4.83%	-21.31%	23.09%
2023	10.25%	-5.26%	5.28%	0.48%	-2.47%	4.30%	2.14%	-1.42%	-6.94%	-8.78%	7.61%	7.17%	10.78%	36.35%
2024	-0.50%	3.11%	4.61%	-2.93%	1.58%	-1.80%							3.92%	41.70%

Disclaimer

The data contained in this website is for information purposes only and is not, and under no circumstances is to be considered as, a prospectus, an advertisement, a public offering, an offer to sell the securities described herein or a solicitation of an offer to buy the securities described herein. Any public offer or sale of the securities described herein will be made only if applicable regulatory registration, in the respective jurisdiction, is obtained. Under no circumstances the information contained herein should be considered as investment advice, recommendation, research material, or distribution. This website was created by Geo Capital Gestora de Recursos Ltda. (“Geo Capital” and/or “the Firm”), an independent Brazilian asset management company duly registered with the Brazilian Comissão de Valores Mobiliários (“CVM”) and an Investment Adviser, under the Investment Advisers Act of 1940 (the “Advisers Act”), duly registered with the U.S. Securities and Exchange Commission (“the SEC”) and its main purpose is to introduce our investment philosophy and bring highlights about the Firm. This should not be understood as a solicitation or a cold call. Geo Capital will assume no liabilities for the incorrect use of the information contained herein by third parties. The use of the information contained herein, without a previous and express permission is prohibited.

Geo Concentrated Portfolio