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home > differentiated management > investment philosophy Opportunity’s investment philosophy stands out in the following aspects: • Quality of returns Investments should have a favorable risk/return ratio. Our investment cannot be put at risk when seeking to obtain returns, so we avoid investments that have even a small probability of a big loss. • Preference for concentration We avoid diluting returns over a very diversified portfolio. We concentrate portfolios in assets in which we have extensive knowledge and after a careful and fundamentalist analysis. • Rigid leverage limits We believe that returns should derive from the quality of the research, the asset selection and the positive symmetry of strategies, in detriment to excessive leverage. • Long-term horizon We seek gains over long periods, without using strategies that reduce short-term volatility. We accept normal market fluctuations but always 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.