Through the expertise of its executives in asset and risk management, we currently have:
R$ 1.6 billions AUM
Anbima Dec 2018
Main Investment Strategies
Structured Credit
Focus on investments with a high degree of collateral and attractive returns
Flexibility to use different instruments:
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Bonds and Loans
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Debentures
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FIDCs
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FIIs
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CRIs
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CRAs
Mezzanine Debt
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Convertible credits into equity or any assets of the borrower, being treated as equity interest in the balance sheet of the same
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With the conversion or acquisition of warrants, creditors may receive corporate equity interest, allowing an increase in investor returns
DIP Financing
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The "Debtor in Possession" is a company that has filed for bankruptcy but still hold property to which a creditor has a right.
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investment made for restructuring companies under legal protection, in need of "new money"
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Priority of repayment in relation to creditors included in legal restructuring process with legislation protection
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Priority of receipt on all administrative expenses (to be determined by the Judge)
NPL
Debts in default, whose characteristics are:
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High discounts on the purchase of these securities
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Greater flexibility of negotiation between the parties, so that it is possible to create "win-win" scenarios for both the investor and the debtor
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Thesis based on the execution of the collateral guaranteed by the debt contract
Real Estate
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Financing opportunities backed by residential, commercial and industrial real estate assets
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Ability to work with assets in different stages of maturation (Greenfield, Brownfield, Retrofit, Points of Sale, Properties, etc.)