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Principles

Team
work

“Talent wins games, but teamwork and intelligence wins championships.” — Michael Jordan

Staying
power

“Compound interest is the eighth wonder of the world. He who understands it, earns it… he who doesn’t… pays it.” — Albert Einstein

Fundamental
Analysis

“Risk comes from not knowing what you’re doing.” — Warren Buffet

Diversification

“Risk means more things can happen than will happen.” — Elroy Dinson

Alignment of
Interest

“Never, ever, think about something else when you should be thinking about the power of incentives.” — Charlie Munger

Focus

“Only time detects fragility.” — Nassim Taleb

Focus

Exclusive dedication to equity research/portfolio management, preserving a sole investment horizon. All the functions not related to the company’s core business are outsourced.

Alignment of Interest

Partnership, main executives are partners and have 100% of their public equity investments in Studio funds, aiming the alignment of total interest with the clients.

Fundamental Analysis (Value Investing)

Investment based on meticulous and detailed study of the companies and their competitive environments.

Diversification

We avoid overly concentrated positions, recognizing that even the most profound study is fallible. We consider intellectual modesty as a tool for capital preservation and to deal with uncertainty.

Team Work

We involve the whole equity research team into our decision-making process, increasing scrutiny level for every investment thesis. Our discussions are transparent, aiming on truth and knowledge. Co-portfolio management structure maximizes diversity views and minimizes biases.

Staying power

We are concerned about risk, always chasing tolerable volatility throughout cycles. Extraordinary returns are compounded in the long term.

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