Portfólio de Investimentos | San José Capital

Investment Portfolio

San José Capital's strategy is focused on recognizing the potential of companies and geographies. Leveraging its deep experience, long-standing relationships and extensive networks, the Family office it invests extensively in markets it knows. It is open to controlling and minority investments, where there are opportunities to generate and add value.

We take a “partnership” approach to investing and seek to support entrepreneurial management teams to consolidate or achieve industry-leading positions for their businesses. Our primary objective is to achieve long-term capital appreciation by developing a diversified portfolio of investments in our key geographic markets.

Management of Active

The investment structure that manages San José Capital's capital encompasses a variety of financial opportunities. The objective is to optimize invested capital at rates strategically established in the economy real and in the financial markets, in the market envisioning the risks inherent to each asset. Investments are made in different classes of assets, through different vehicles, with management of risk and liquidity levels. Our investment plan is periodically reviewed and reconciles policies to the target levels of return and risk assumed.

Investment Allocation

Fixed income

Fixed income investments seek to maintain capital liquidity for opportunities that may arise in other asset classes, while maintaining market-level profitability. The order in this asset class is diversification, mainly by issuer, mitigating credit risk. Instruments such as CRI's, LCI's, LCA's, CDB's, DPGE's, government bonds,

Multimarkets

Investments in hedge funds seek to monetize capital in any market situation. This type of investment is made through specialized management companies, which seek to monetize the money with fluctuations in exchange rates, interest rates, shares or any other asset class that they consider attractive.

SHAREHOLDING

• Equity participation as an influential minority investor.

Variable income through equity funds

Investments in this asset class are made through managers with a long-term vision and a good concentration of assets, with a value-oriented philosophy. They seek to monetize capital by choosing companies that have a market value below their intrinsic value.

REAL ESTATE

Portfolio of properties leased under long-term contracts;
Predominantly investments in areas available for commercial developments and residences.

PRIVATE EQUITY

Investments in private equity holdings in a variety of sectors such as education, consumer and retail.
Private Equity Funds
In this asset class, it is applied in some types of business in different sectors, aiming at a return in a horizon of six to ten years with diversification of managers or via the capital market. It focuses on co-investments that generate better optimization of resources.
Direct investments
Direct investments are being planned for sectors that allow national consolidation and/or significant growth, supported by entrepreneurial entrepreneurial management, based on the Quality method. Participation in companies will take the form of controlling or minority shareholders, but always seeking to act in the controlling block.

Risk management

We consider investment risk primarily in terms of the potential for permanent loss of invested capital.

A thorough understanding of the risks of every investment we make is critical to our process. We only strive to make investments that meet our strict risk/reward criteria. This disciplined approach to investing is a fundamental part of our firm's risk management approach.