WHO WE ARE

We are a team that operates with a culture of accountability and continuous improvement. Our commitment to achieving our goals is fueled by rigorous learning and benchmarking. We prioritize transparency, collaboration, and teamwork to consistently deliver results that meet our expectations. We value privacy and operate with a strong belief in maintaining the confidentiality of our data.

“No hope could be impossible,
Nor any possession secure”

Belisarius

WHAT WE DO

We focus in identifying value investment opportunities. We are dedicated to developing, evaluating and managing these opportunities and we co-invest in all of our projects to ensure alignment and shared success.

OUR PROJECTS

PERFORMANCE

(Period from December 2016 to December 2022)

26,8%Annualised Return
0,8Sharpe Ratio
31,0%Annualised Volatility
14,2%Alpha

PERFORMANCE

(Period from December 2016 to December 2022)

12,2%Annualised Return
0,35Sharpe Ratio
28,5%Annualised Volatility
8,7%Alpha

PERFORMANCE

(Period from December 2016 to December 2022)

11,1%Annualised Return
0,33Sharpe Ratio
27,5%Annualised Volatility
6,5%Alpha

PERFORMANCE

(Period from December 2016 to December 2022)

109,1%Annualised Return
1,23Sharpe Ratio
87,1%Annualised Volatility
111,2%Alpha

PERFORMANCE

(Period from December 2022 to March 2023)

7,9%Annualised Return
1,21Sharpe Ratio
2,5%Annualised Volatility
8,1%Alpha

PERFORMANCE

(Period from 16/3/2020 to 29/12/2020)

30,6%Annualised Return
57,8Sharpe Ratio
52,3%Annualised Volatility
-35,5%Alpha

PERFORMANCE

(Period from 22/2/2019 to 5/7/2019)

43,6%Annualised Return
NASharpe Ratio
44,5%Annualised Volatility
naAlpha

PERFORMANCE

(Period from 30/1/2020 to 13/10/2020)

2.2%Annualised Return
NASharpe Ratio
73.0%Annualised Volatility
NAAlpha