Opportunity’s investment management philosophy stands out in the following aspects:
Quality of returns
Investments should have a favorable risk/return ratio; therefore investments that have even a small probability of a big loss are avoided.
Preference for concentration
We avoid diluting returns over excessively diversified portfolio, and prefer to concentrate portfolios in assets in which we have extensive knowledge and only after a careful fundamentalist analysis.
Rigid leverage limits
Leverage shall be performed only with a careful analysis, since our priority is the quality of assets. Therefore, returns should derive from the quality of the research, the asset selection and the positive symmetry of strategies.
Long-term horizon
We seek long term gains, accepting short-term volatility within pre-established risk parameters.
Fidelity to our investment philosophy has consolidated Opportunity’s position amongst the largest asset managers in the country, combining confidence, integrity, results and longevity.