Rafael Gaspar

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.

Provides investment advice

TRUXT Funds invest in assets traded abroad and may be exposed to a significant concentration in assets of a few issuers, subjecting themselves to the risks arising from them. Truxt funds can use derivative strategies as an integral part of their investment policy; such strategies, as they are adopted, may result in significant equity losses for its shareholders, and may even result in losses greater than the capital invested and the consequent obligation of the shareholder to provide additional resources to cover the loss of the funds.

Gap Asset is an active, long-term manager which seeks to generate consistent long-term returns for its clients.