STRATEGY

Our focus is on alternative investments, with a clear competitive edge and an emphasis on credit structuring as a way to generate alpha and mitigate downside risk.

Credit Opportunity

Non Performing Loans:

Acquisition of credit portfolios or single names from financial institutions or companies.

INDIVIDUAL CREDIT:

Credit origination through Bullla, a financial services platform that provides credit and financial services to low income individuals in Brazil.

SUPPLY CHAIN FINANCING:

Supply Chains: Deal origination, structuring and execution with focus on single payee and multiple creditors.

HIGH YIELD CREDIT:

Origination, structuring and execution of credit strategies with multi-creditors and multi-payees, as well as Middle Market transactions.

Special Situations

Private Equity:

Sourcing, structuring and purchase of controlling equity stakes in company with high return potential in multiple sectors and market capitalizations.

DIP FINANCING:

Financing for companies under judicial reorganization (pre/post bankruptcy).

REAL ESTATE:

Sourcing and structuring of controlling stakes in real estate investment opportunities with strong potential for appreciation, relative short duration, and quick return of principalas a way to mitigate risk and generate compelling risk adjusted returns

OUR INVESTMENT PROCESS

Our team's specialized knowledge and experience enhances our ability to map, robustly structure, mitigate risk, anticipate problems, and make decisions quickly. We are actively involved in every step of the investment process.

Análise

Mapeamento e diagnóstico da situação estratégica, operacional e financeira.

Estruturação

Capacidade de criar estruturas tailor made, buscando mitigação de risco de downside e/ou capacidade de executar garantias reais.

Negociação

Expertise no assessment da situação das companhias e de diversos setores de atuação permite retrato completo da situação e maior assertividade na tomada de decisão.

Formalização

Nas operações de crédito, fallback robusto via estrutura de garantia bem formalizada e focada em recebíveis e imóveis.

Acompanhamento

Muita disciplina em todas as etapas do processo de originação, underwriting e acompanhamento dos ativos investidos, com check points frequentes e bem definidos.

Desinvestimento

Projeção de cenários de desinvestimento, com foco na redução de duration e maximização de retorno para o investidor.