Investidor Profissional Gestao de Recursos Ltda.
Investidor Profissional Gestão de Recursos Ltda. (IP Capital Partners) is an independent Brazilian asset management firm headquartered in Rio de Janeiro. The firm provides investment management and fund distribution services for institutional and professional investors, maintaining high professional standards and adherence to market codes. It is regulated under both Brazilian authorities (CVM, ANBIMA) and the SEC as a foreign institutional manager. IP Capital Partners employs a team with a diverse set of ANBIMA certifications, reflecting technical expertise in investment management and distribution. Founded in the early 2000s, the firm is recognized for its focus on long-term investments and serving high net-worth and institutional clients.
Investment Strategy
Investidor Profissional Gestão de Recursos Ltda. (IP Capital Partners) focuses on long-term, fundamental value investing primarily in equities, both in Brazil and abroad. The firm emphasizes deep fundamental research and a concentrated portfolio strategy, seeking high conviction opportunities with significant growth potential. Their approach prioritizes quality companies with sustainable competitive advantages, ethical governance, and potential for compounding value over extended periods. Risk is managed through diversification across sectors and geographies while maintaining a rigorous due diligence process for every investment decision.
Top Holdings
Equity Positions (22)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 12.43% | $24.3M | 48,844 | $407.34 | $497.41 | +$8.3M |
G GOOGL | ALPHABET INC | 8.86% | $17.3M | 98,216 | $159.42 | $176.23 | +$12.9M |
B BKNG | BOOKING HOLDINGS INC | 7.82% | $15.3M | 2,639 | $5642.74 | $5789.24 | +$13.8M |
M MA | MASTERCARD INCORPORATED | 6.92% | $13.5M | 24,064 | $437.18 | $561.94 | +$3.8M |
T TDG | TRANSDIGM GROUP INC | 6.88% | $13.4M | 8,839 | $1054.92 | $1520.64 | -$1.1M |
Options Positions (6)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $37.4M | 606 | $617.85 | $514.32 | +214 | +$15.5M |
Q QQQ | INVESCO QQQ TR | Sold | Put | $5.1M | 92 | $551.64 | $385.45 | -473 | -$21.4M |
G GOOGL | ALPHABET INC | Bought | Call | $1.7M | 99 | $176.23 | $167.01 | +55 | +$1.1M |
M META | META PLATFORMS INC | Bought | Call | $1.1M | 15 | $738.09 | $630.27 | +5 | +$530.8K |
M MSFT | MICROSOFT CORP | Sold | Call | $1.0M | 21 | $497.41 | $375.39 | -4 | +$106.1K |