Pioneering Alpha in
Emerging Markets
In Emerging Markets, where traditional index investing often falls short, an innovative approach is critical.
Pioneering Alpha in Emerging Markets
In Emerging Markets, where traditional index investing often falls short, an innovative approach is critical.
Enter Fundamenta.
Who We Are
Fundamenta is an independent Asset Management company specializing in Emerging Markets.
Our mission: to deliver consistent returns in environments where Beta is unpredictable, but Alpha is achievable.
Our Expertise
Local Insight: Our funds are managed by Emerging Market specialists with deep-rooted knowledge and on-the-ground presence in Latin America.
Proven Process: We employ a rigorous research framework, emphasizing a thorough understanding of fundamentals.
Unique Strategies: We focus solely on high-conviction and carefully crafted mandates, ensuring our interests align perfectly with our investors’.
Our Commitment
The partners personally invest a significant portion of their wealth in the funds, demonstrating unwavering belief in our strategies and aligning their success with yours.
Timeless principles, unconventional strategies
Fundamenta Flagship Fund
Latin America is composed by a mosaic of countries with pendular political and macro cycles and the absence of a permanent active investor base in domestic equity markets. This combination provides fertile ground to capture an ever-renewing pool of valuation dislocations, with a diversified set of risk factors.
Fundamenta launched its Flagship Fund in September 2017 to allocate capital in Latin American equities and fixed income instruments through a flexible long-biased strategy. The fund seeks double-digit returns in USD, with a disciplined framework to manage volatility and protect capital.
Fundamenta Fixed Income Fund
Having exited the zero-rates era, the new global framework of structurally higher r* brought volatility and dispersion back, offering a renewed opportunity in EM Credit.
Fundamenta launched its Fixed Income Fund in March 2023. The fund has a unconstrained approach, seeking double-digit returns in USD through a rigorous framework to detect drivers of performance in EM sovereign and corporate bonds. Fundamenta is uniquely positioned to generate value with its top-down and bottom-up research resources and local knowledge.
Fundamenta Capital S.A – Licencia de Gestor de Portafolios emitida por Banco Central del Uruguay
Addresss: Ruta 8 km 17.500, Zonamerica, Edificio Celebra, Oficina 603
Montevideo, Uruguay, 91600