GeoCapital is a Brazilian asset management firm that provides discretionary investment advisory services to high-net-worth individuals and institutional clients through private pooled investment vehicles. GeoCapital invests primarily in global equities located in the United States, Europe, and Asia. GeoCapital's investment process includes fundamental analysis, risk assessment, and research and investment selection. GeoCapital generally does not tailor its advisory services to the individual needs of clients.
Fee Structure
GeoCapital manages private funds and charges an annual management fee ranging from 1.0% to 1.75% of the fund's assets. In addition, GeoCapital charges a performance fee between 0% and 20% over various benchmarks. These fees are detailed in the fund's governing documents. Fees are generally non-negotiable, but may be negotiable for customized vehicles such as fund-of-one structures.