Daniel Arditti

Oceana is an active, conviction-based, long-term manager which focuses on equity investments. The firm pursues risk reduction to protect their investments through conservative estimates and by employing a margin of safety approach in every investment. The firm studies publicly-traded companies in Brazil to understand the company’s business, its competitive position, the return on invested capital, the barriers to entry, the growth prospects, the different shareholders alignment of interests, amongst other factors that might explain the company’s long-term success. They actively seek potential catalysts for their investment thesis which may affect the market’s perception and, as a result, the price of the securities in their portfolio.