Hedge Fund

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Capstone (Brazil)

Capstone is an independent hedge fund headquartered in Rio de Janeiro, Brazil. Founded in 2019, the firm manages the Capstone Macro FIC FIM, a multimarket...

Capstone (Brazil)

Capstone is an independent hedge fund headquartered in Rio de Janeiro, Brazil. Founded in 2019, the firm manages the Capstone Macro FIC FIM, a multimarket macro fund. Its investment strategy seeks absolute returns through exposure to local and international fixed‑income, foreign‑exchange and equity markets. The fund employs a macro‑driven approach, analyzing global economic trends to allocate capital across asset classes. Capstone emphasizes risk‑adjusted performance and flexibility in positioning. The firm operates as a single‑manager asset manager with a focus on diversified macro opportunities.

General information

Firm type

Hedge Fund

Location

Country

Brazil

City

Rio de Janeiro

Corporate office

Rio de Janeiro, Brazil

Sector focus

Hedge FundBrazil

Frequently asked questions

What type of fund does Capstone manage?

Capstone manages the Capstone Macro FIC FIM, a multimarket macro fund.

What is the firm’s investment focus?

The firm focuses on absolute‑return strategies using local and international fixed‑income, foreign‑exchange and equity exposures guided by macroeconomic analysis.

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