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FRAM Capital believes capital preservation during crisis and turbulent market conditions is the basis of long term wealth creation. As such, rigorous discipline in asset allocation and risk control is of essence.
FRAM Capital seeks investment risk adjusted return by means of a multi-disciplinary analysis process. This multi-strategy management style has been chosen due to the conviction that different markets, and, more specifically, different market scenarios, require different approaches. Comparing different analysis techniques allows for a better comprehension of the market and of the different price levels, inherently of a complex nature.
Our investment philosophy is based on:
| - | Flexible, non-dogmatic, independent approach |
| - | Disciplined risk/return approach |
| - | Focus on long-term performance |
FRAM’s investment beliefs and principles:
| - | Not to try to over-perform markets based on the writing of out-of-the-money volatility; |
| - | Not to bet the house, regardless of how firm the conviction |
| - | To focus on performance and maintain an appetite for risk, without ever neglecting our fiduciary duty; |
| - | No “not-to-be-missed deals”: markets always provide investors another chance; |
| - | Not to defy markets in order to be proven right: making money to investors is more important than the satisfaction of managers’ self esteem. |
Tel: +55 11 3513-3100 - Av. Pres. Juscelino Kubitschek, 1700 - 2º Andar cj 22 - CEP 04543-000 - São Paulo - SP - Brasil
Fram Capital Gestão de Ativos Ltda., Fram Capital Equities Gestão de Ativos Ltda., Fram Capital Estruturados Gestão de Ativos Ltda. and Fram Capital Private Equity Gestão de Ativos Ltda. (collectively, “Fram Capital”) does not sell nor distribute shares of investment funds or any other security. The content of this website has been prepared solely for informational purposes and is neither intended, nor should be considered, as an offer to sell, or as a solicitation to acquire shares in any investment fund or any other security. Nothing in this website constitutes investment, legal, tax or other advice in any jurisdiction nor is to be relied upon in making an investment decision, and should only be considered in conjunction with independent investment, legal, tax and other advice from the recipient’s advisors. This website contains information about Funds and other investment products and services which are not intended for or available to any person or entity in any jurisdiction or country where the access to the information in this site would be contrary to local law, rule or regulation.