Growth, Turnaround, and Consolidation strategies. Focus on active management.

Strategies:

• Growth: sound businesses with potential for value creation.
• Turnaround: companies with high restructuring potential.
• Consolidation: atomized industries with synergy potential.
• LBO: strategic buyouts with banking partners.

Industry: Generalist approach.
Term: 3-7 years.
Currency: USD and Local currencies.

Curated and tailor-made corporate-loan portfolios to achieve specific industry and geographic exposure.

• Portfolio Origination: Loan origination, pooling, management, and securitization - from scratch.
• Structure: Collateralized loans for Capital goods, Infrastructure, and Corporate Mortgages. Infrastructure bonds. Short-term Working Capital Loans. Short-term Consumer Loans.
• Term: 0-5 years depending on the portfolio.
• Rate: Fix and variable.
• Currency: USD and Local currencies.

Latam-focused Active fund strategies for Pension funds, Family Offices, High Net-worth Individuals, and Corporations. Passive funds and ETF construction. Local arm for International funds.

Strategies:

• Relative Value Credit & Equity
• Macro-directional
• Asset Class
• Passive ETF vehicles

Term: 1-3 years.
Currency: USD and Local currencies.

Portfolio construction & management, Asset-Liability management, and Hedging for Corporations and Individuals. Local Representation for International Investors.

Strategies:

• Investment Consulting: Tailored portfolio construction and management. Fundamental views across classes.
• Strategic Consulting: Capital Structure Management.
• Maximization of risk/term-adjusted returns.
• Hedging Strategies: FX & Credit hedging and implementation.
• Local Representation: Execution and legal representation for International Investors.