Atmos Capital Gestao de Recursos Ltda.
Atmos Capital Gestão de Recursos Ltda. is an independent hedge fund manager headquartered in São Paulo, Brazil. Founded in 2009, the firm specializes in Brazilian equity markets and serves both institutional and high-net-worth investors. Known for its focused approach and independent ownership, it has established a reputation as a leading asset management firm in Brazil’s financial industry.
Investment Strategy
Atmos Capital exclusively targets Brazilian equities, leveraging in-depth research and a rigorous selection process to build concentrated positions in companies they believe offer strong risk-adjusted returns. The fund typically maintains a long-biased portfolio, focused on deep fundamental analysis, governance assessment, and engagement with management, aiming to generate alpha through conviction-driven investments in domestic listed companies.
Top Holdings
Equity Positions (10)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NU | NU HLDGS LTD | 26.51% | $171.1M | 12,469,985 | $11.62 | $13.72 | +$137.2M |
X XP | XP INC | 25.37% | $163.7M | 8,103,248 | $16.46 | $20.20 | +$40.7M |
S STNE | STONECO LTD | 22.61% | $145.9M | 9,096,070 | $12.27 | $16.04 | +$20.3M |
M MELI | MERCADOLIBRE INC | 19.88% | $128.3M | 49,076 | $1331.12 | $2613.63 | +$40.5M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.73% | $30.5M | 134,754 | $226.49 | $226.49 | +$30.5M |