Geo Capital

Geo Special Situations

About Geo Special Situations

Our Special Situations mandate targets deeply discounted businesses within our coverage universe, which we believe have the potential for significant upward corrections in the next 12-18 months. This strategy focuses on companies experiencing short-term negative momentum but possessing solid and robust business fundamentals. Given the infrequency of such opportunities, the fund operates in a highly concentrated manner and may maintain substantial cash positions for extended periods.

Inception

10/09/2023

Initial Investment

US$ 5,000,000

Min. Add Investment

US$ 100,000

Management Fee

1.0% per annum

Performance Fee

10 over CPI + 2.0% per annum

Benchmark

CPI + 2.0%

Custodian

BNY Mellon

Performances

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Inception
2023 -4.47% 6.25% 2.82% 4.37% 4.37%
2024 1.13% 6.66% 1.81% 0.63% 1.57% 0.17% 12.44% 17.36%

Documents

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.