Investment Philosophy

Over time, the market creates significant distortions between price and value on specific securities. We focus on identifying the distortions that can be translated into investment opportunities with significant margin of safety.

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We meticulously study public traded companies in Brazil.  We seek to deeply understand the company’s business, its competitive position, the return on invested capital, the barriers to entry, the growth prospects, the different shareholders alignment of interests, amongst other factors that might explain the company’s long-term success.

We actively seek potential catalysts for our investment thesis, which may affect the market’s perception and, consequently, the price of the securities in our portfolio.

We pursue risk reduction to protect our investments through conservative estimates and by employing a margin of safety approach in every Investment.

Investing should be more like watching paint dry or watching grass grow. If you want excitement, take $800 and go to Las Vegas.

– Paul Samuelson

DISCLAIMER

Leia com atenção os esclarecimentos abaixo sobre as informações contidas nesse site.

O conteúdo deste site é exclusivo para fins informativos e com propósito de conferir transparência ao processo de gestão.
As informações dispostas no site não representam documentos oficiais dos fundos e não constituem uma solicitação, oferta ou sugestão para investimento.
Todos os investidores devem ler atentamente o regulamento dos fundos, bem como o Formulário de Informações Complementares e demais documentos disponíveis no site do administrador, antes de comprar cotas.
A oferta e distribuição de cotas deve ser sujeita a restrições legais de cada jurisdição, sendo vedada para qualquer investidor em jurisdições onde a disposição dessas informações seja proibida por lei.
Retornos passados não são parâmetro ou garantia de desempenho futuro.
Investimentos em fundos geridos pela Oceana Investimentos são sujeitos à riscos e oscilações onde o investidor pode não recuperar o montante investido.
A Oceana Investimentos não se responsabiliza pela publicação acidental de informações incorretas.


Read carefully the comments below regarding the information in this website.

The content in this website is for information purposes and for conferring transparency to the management process.
The information provided on the website does not represent official documents of the funds and does not constitute a solicitation, offer or suggestion for Investment.
All investors should read carefully the fund’s regulations, the Supplementary Information Form, and other documents available on the administrator website, before buying shares.
The offer and distribution of quotes are subjected to each jurisdiction legal restrictions, being forbidden for any investor in jurisdictions where the disposal of such information is prohibited by law.
Past returns are not parameter or guarantee of future performance.
Investments in funds managed by Oceana Investimentos are subjected to risks and oscillations where the investor may not recover the amount invested.
Oceana Investimentos is not responsible for the accidental publication of incorrect information.

Entendi | I Understand