Geo Capital
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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.

Investment Process

Investment Universe

We create an investment universe featuring the best business models according to our process. This universe is small enough to allow a deep understanding of each company, yet large enough to encompass a variety of sectors, geographic regions, and stages of development.

What Sets Us Apart?

Identifying the Best Quality Companies

GeoCapital meticulously analyzed over 900 listed companies worldwide to curate an ideal universe of 60 companies. This number allows us to cover various segments and geographies while ensuring a deep, comprehensive understanding of each company. We evaluate each business based on three pillars of quality: pricing power, growth potential and ownership culture. By assigning scores to more than a dozen qualitative criteria, we enable quantitative comparisons across different companies.

Investing When They Are Undervalued

We assess each high-quality company with a forward-looking 5-year horizon. Using proprietary financial models, we project expected returns for each company under different scenarios. In building our portfolio, we prioritize companies that are currently undervalued and are likely to perform well across multiple scenarios, thus securing the largest positions in our portfolio.

Portfolio 5Y Estimated IRR

A proprietary tool developed by GeoCapital that signals the most advantageous times to buy.



The Portfolio 5Y Estimated IRR* is designed to indicate the theoretical annual expected return of the portfolio. This tool allows us to communicate to clients our perspective on the potential returns offered by our portfolio at the time of investment, considering a 5-year horizon.



* Please note that the yield calculated by the tool is an expected return and should not be considered as a guarantee of future returns.