Ruy Alves

Kinea is an active, long-term manager who seeks to generate superior returns while preserving value by basing their decisions and actions on business ethics, strategic consistency and transparent operations. Their multi-strategy funds employ a macroeconomic approach, seeking opportunities in local and international markets. They select equities based on fundamental criteria including economic and industrial sector analysis, seeking to identify possible distortions between estimated intrinsic values and their respective prices in the market. The investment decisions are made by Kinea’s investment committee.

AdamCapital is an active, long-term manager which seeks to generate returns across multiple markets, with no preference for direction or asset class. The investment universe is mainly formed by the markets of the USA, Europe and Japan, Brazil and their related (emerging markets and commodity producers).

AIGSL is an active, research-oriented manager which invests in all major asset classes including equity, fixed-income, real estate and cash. They also have expertise in SRI and alternative investments. The firm manages equity funds and fixed-income funds, following long-only and hedged strategies. They specialize in UK-related markets and share research globally throughout Aviva divisions. AIGSL employs a bottom-up investment process based on fundamental financial analysis and valuation and informed by top-down macro-economic research. They select stock by focusing on favorable industry sectors and utilize a dividend discount model. Determinant criteria include return on assets, price-to-book ratio and a low historical price-to-earnings ratio.

JGP seeks to combine returns consistent with active risk management to preserve the capital invested by their clients. They trade and invest, both long and short, in a wide range of instruments and securities issued in Brazil and internationally. The firm employs rigorous macro and microeconomic fundamental analysis, combined with active management. JGP uses disciplined investment processes and strict risk control, in order to avoid material capital losses.