Principles of Miles Capital

Our differentials

  • Agility

    Agility

  • Alignment of Interests

    Alignment of Interests

  • Ethics and Compliance

    Ethics and Compliance

  • Fundamental Analysis

    Fundamental Analysis

  • Risk Management

    Risk Management

Agility

Agility

We believe that agility is a key element for achieving consistent returns in a volatile and binary market such as the Brazilian stock market.
Consequently, Miles Capital’s AUM follow strict limits of risk that guarantee the focus on performance.

Alignment of Interests

Alignment of Interests

The remuneration strategy is eminently variable, focusing on fund performance and individual contribution.

The founding partners have a significant portion of their Equity invested in the funds managed by Miles Capital, at least 50% of the remuneration shall be compulsorily reinvested in the funds managed by Miles Capital.

Ethics and Compliance

Ethics and Compliance

The partners’ rigorous standards of personal and professional conduct are non-negotiable values.

We adopt strict controls to mitigate operational, regulatory and image denigration risks, aligned with the best practices required from Brazilian’s regulation entities.

Fundamental Analysis

Fundamental Analysis

With one of the largest equity analysis teams between the Asset Management Firms in Brazil, our goal is to have every stock of the market being closely analyzed by at least one of our analysts. Our analysts combine exemplary academic formation with experience in the search for the best structural cases.

Risk Management

Risk Management

Independent risk department which reports directly to the executive committee and has full autonomy to impose the necessary restrictions to the portfolios in order to guarantee that regulations are being followed.

The risk of the portfolios is monitored at real time, and is fundamental in the portfolio’s construction process.

Website Terms and Conditions

The information posted on this website are for information purposes only and are not and should not be construed as a solicitation, offer or recommendation to buy or sell investment fund shares or any other securities. Miles Capital does not sell or distribute shares of investment funds or any other financial asset. The investor, careful reading of the regulations is recommended forms for further information and the blades of essential information of the Investment Funds before investing their resources. We also recommend consulting specialized professionals for a specific and personalized analysis before making investment decisions. Equity investment funds may be exposed to a significant concentration in assets of few issuers, with the risks arising from this scenario. Investment Funds managed by Miles Capital use derivative strategies as part of their investment policies, which, as they are adopted, may result in significant losses to investors. Certain Funds managed by Miles Capital are authorized to invest in financial assets abroad. Investment funds are not guaranteed by the fund manager, the portfolio manager, any insurance mechanism, or even the Credit Guarantee Fund – FGC. The profitability obtained in the past does not guarantee future profitability. There is no assurance that the Funds will Multimarket the tax treatment for equity funds. The contents of this website may not be copied, reproduced or distributed, in whole or in part, by any means and in any way, without the prior and express written authorization of Miles Capital.