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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | Mar 9, 2026 | Oceana Investment | - | - | EQTL3.SA, RENT3.SA | Brazil, Elections, Equity, IRR, risk premium, valuation | Price discipline and margin of safety are central to investment decisions. The firm emphasizes that price synthesizes expectations, risks, and narratives, with low entry prices providing protection against adverse scenarios. They monitor implied real IRR as a key metric for prospective returns. Focus on Brazilian equity market opportunities amid political uncertainty and electoral cycles. The firm views Brazil as experiencing cyclical pessimism that creates valuation opportunities, while maintaining that institutional changes are less dramatic than headlines suggest. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||