Updated:
Charybdis Investments International
CHARYBDIS INVESTMENTS INTERNATIONAL is a state-registered investment adviser in HIGH FALLS, NY. The firm manages approximately $7 million in regulatory assets.
Charybdis Investments International
CHARYBDIS INVESTMENTS INTERNATIONAL is a state-registered investment adviser in HIGH FALLS, NY. The firm manages approximately $7 million in regulatory assets. It has 1 employee and 1 investment adviser.
General information
Firm type
Asset Manager
Year founded
2018
Location
Region
Latin America
Country
Cayman Islands
City
High Falls
Corporate office
Grand Cayman, Cayman Islands
Principals
Roberto Jaguaribe
Founder and Chief Investment Officer
Sector focus
Frequently asked questions
Who runs investment decisions at Charybdis Investments International?
Roberto Jaguaribe, the founder and chief investment officer, holds sole discretion over the firm's portfolio. He built the strategy around a risk-parity-informed global macro framework, concentrating exposures in LatAm and G10 rates, currencies, and sovereign credit. There are no co-CIOs or independent risk-takers, a deliberate structural choice to avoid the dilution of his personal investment process.
What is the firm's approach to leverage and risk management?
Charybdis emphasizes convexity and volatility management over outright levered carry, a posture shaped by Roberto Jaguaribe's experience navigating the 2013 taper tantrum and the 2015–2016 Brazilian recession. The fund's risk-parity framework systematically caps notional exposures relative to volatility targets, distinguishing it from purely directional LatAm macro competitors. The firm runs a concentrated book, and all risk decisions are centralized under a single portfolio manager, allowing for rapid adjustments during stress events.
Profile maintained by Altss using OSINT (open-source intelligence), regulatory filings, licensed data partners, and verified direct submissions. Read the methodology. Last updated: . Continuous refresh with full update cycles at least every 30 days.
Need institutional-grade insight on registered investment advisers?
Altss delivers:
Prefer a guided tour?
We’ll walk you through: