An independent asset manager,
100% dedicated to credit products
A Credit Powerhouse
Our Strengths
Products agnostic to macroeconomic cycles
Team with long track record working together
Ability to source exclusive deals
Proven execution capability
Our Strategies
High Grade
Strategy that seeks a balanced low-risk with attractive returns ratio
Investments in a diversified portfolio of private credit assets, including Corporate and Infraestructure Debentures, LFs, Asset Backed securities and FIDCs with diversified underlying assets and ample subordination
Active portfolio management and investment process based on fundamental analysis
Investments in high yield private credit assets in Brazil
Diversified portfolio focusing on operations with robust collateral package, companies with recurring cash flows and opportunistic transactions (high grade)
In-house deal sourcing and a low correlation with the market and peers
High Yield
Real Estate
Investments in private credit assets focused on the Brazilian real estate market
Focus on deals with solid asset-backed real estate securities
Various instruments such as: CRIs, LCIs, FIIs, etc.
Team with proven experience in deal structuring and collateral foreclosure
Investments in Distressed private credit assets, NPLs, "precatórios" and legal claims
Solid network for sourcing, negotiation and deal management
Investment horizon of 5 (five) years with proven execution capability
Distressed
Our Team
Experienced team in credit portfolio management with long track record in the most diverse economic cycles
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Partners with relevant experience in corporate and asset management
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Portfolio Managers with more than 20 years of experience in the local and international credit markets
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Specialized credit investment team formed by portfolio managers, analysts and lawyers
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The same team has been working together continuously for years
Click to expand
Our Governance
Governance Controls and Risk Management Pillars
Autonomy of Compliance and Risk areas
Robust governance, policies, and Compliance program
Risk control and monitoring of internal processes and credit portfolios
Strong team alignment with regulatory guidelines and best practices
Regulatory Info
Contact
São Paulo Office
Rua Iguatemi, 151
17th floor - São Paulo, SP
CEP 01451-011
Rio de Janeiro Office
Rua Visconde de Pirajá, 577
5th floor - Rio de Janeiro, RJ
CEP 22410-003
Disclaimer
This website is property of Root Capital – Gestão de Recursos Ltda. (“Root Capital” or “Asset Manager”). The information contained herein is for informational purposes only and intended for the general public, including investors and potential investors seeking information about Root Capital. The content has been provided in a concise manner, does not have a regulatory character and does not constitute a complete representation of Root Capital's strategies and/or opinions. Such content and/or materials are not and should not be understood as, recommendation or solicitation for the subscription, redemption, purchase or sale of any assets and securities, including shares of investment funds, nor should they serve as the only basis for investment decision-making. Potential investors' investment decisions should not be based on the information contained herein. The returns presented here represent past performance and are not net of applicable taxes and do not represent and should not be considered as a promise or guarantee of future profitability. Any target performance indicated herein must not be considered as a performance agreement. Unless otherwise indicated in specific documents, the information contained in this website is current as of the date published. Investment funds and other securities are not guaranteed by the Investment Fund´s Administrator, the Asset Manager, any insurance mechanism, or by Fundo Garantidor de Crédito – FGC. Root Capital does not sell or distribute investment funds’ quotas or any other financial assets. The distribution of products managed by Root Capital is carried out through authorized distributors, members of the securities distribution system. Root Capital does not offer accounting, legal, financial or tax consultancy services, so the content presented on this website should not be interpreted as such. The information, characters, elements, and brands contained in this website are the property of Root Capital and their reproduction, distribution or disclosure are not authorized for any purpose without the prior written consent of its owner, which may constitute intellectual and property infringement, being the violators subject to the penalties applicable under Brazilian law. The institution adheres to self-regulation codes from ANBIMA’S (Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais) Regulation and Best Practices and Portfolio Administration Self- Regulatory Codes.
