Overview
Adviser’s Advisory Business
Brasil Capital Adviser LLC, a Delaware limited liability company (“BC Adviser” or
“Adviser”), is an investment manager providing investment management services
primarily for institutional and other accredited and qualified clients on a discretionary
basis. BC Adviser was established in July 2020 and is held by a group of professionals
with meaningful experience in the Brazilian equities market and with sound track record.
The Adviser’s ultimate controlling partners, Messrs. Andre Ribeiro and Ary Zanetta have
each over 20 years of experience as portfolio managers.
Types of Advisory Services Adviser Offers
BC Adviser provides its clients with discretionary investment management services
mainly focused on Brazilian listed equities. Notwithstanding, such services may also be
performed with respect to equity securities issued by non-Brazilian companies that are
publicly traded on any exchange worldwide.
Advisory services offered to clients generally follow the same overall investment
strategy. Subject to specific asset restrictions that may be set out in certain advisory
agreements, purchases or disposals of assets and securities are equitably allocated to all
client accounts on a pro rata basis.
BC Adviser serves clients primarily through separately managed accounts and private
funds (the “Funds”). The services are provided in accordance with the objectives and
guidelines applicable to each client, as set out in the applicable agreement
which regulates
the management of such managed accounts or as set forth in the respective Fund’s
offering document.
Shares of the Funds are not registered securities under the U.S. Securities Act of 1933, as
amended (the “Securities Act”). In addition, these Funds are not registered as investment
companies under the U.S. Investment Company Act of 1940, as amended (the
“Investment Company Act”). Accordingly, shares of these Funds are offered and sold in
the United States and to United States persons exclusively to those investors satisfying
the applicable eligibility and suitability requirements in private transactions pursuant to
available exemptions under the Securities Act, the Investment Company Act and any
applicable U.S. state securities laws.
Investment Restrictions
The investment objectives, risk tolerance and financial circumstances of each Fund are
generally described in its offering document. Clients may impose reasonable restrictions
on the management of their accounts, including by restricting particular securities or types
of investments. Clients should be aware that performance of restricted accounts may differ
from performance of accounts without such impediments, possibly producing lower overall
results.
Wrap Fee Programs
BC Adviser does not participate, sponsor or act as a portfolio manager for any wrap fee
programs.
Assets Under Management
As of March 08, 2024, BC Adviser had assets under management of US$ 376,694,063.00,
all of which was managed on a discretionary basis.