Returns that have a positive impact

Invest in one of Captalys’ private debt funds that have provided consistent, low-volatility returns for
almost a decade.

Captalys Asset is an award-winning and market leading private debt fund manager focused exclusively on
originating, selecting and managing private credit assets.

0 months

negative returns

9 years

track-record

R$ 50 billion

in cumulative credit investments

R$ 10,6 billion

Asset under management

0 month
Negative returns

September 2011
Start date

Professional Investors
Target Investor

0 month
Negative returns

September 2016
Start date

Qualified Investors
Target Investor

0 month
Negative returns

August 2017
Start date

International Investors
Target Investor

Most consistent returns globally

Captalys’ flagship Orion fund was selected by Prequin as providing the most consistent returns of any private credit fund globally over both 3 and 5 year time horizons.

Defining Private Debt

The term ‘private debt’ is typically applied to debt investments which are not financed by banks and are not issued or traded in an open market.

Why should institutional investors consider investing in Private Debt funds?

In a low-yield, high volatility investment environment, consistently attractive,
non-correlated returns provide a safe and sustainable option to meet future obligations.

Private Debt as a new asset class

Over 54% of institutional investors worldwide have allocations to private debt, and the trend is expected to continue.

Regulatory information

In compliance with regulatory requirements and with the objective of maintaining our transparency,
we provide below important documents related to our activities.

Policy and Order Allocation
Suitability policy
Manual of Internal Controls
Manual of Conduct an Ethics
Risk Management Policy
Securities Trading Policy By Employees
Reference Form
Voting Policy

AS INFORMAÇÕES CONTIDAS NESSE MATERIAL SÃO DE CARÁTER EXCLUSIVAMENTE INFORMATIVO. FUNDOS DE INVESTIMENTO NÃO CONTAM COM GARANTIA DO ADMINISTRADOR DO FUNDO, DO GESTOR DA CARTEIRA, DE QUALQUER MECANISMO DE SEGURO OU, AINDA DO FUNDO GARANTIDOR DE CRÉDITO – FGC AO INVESTIDOR É RECOMENDADA A LEITURA CUIDADOSA DO REGULAMENTO DO FUNDO DE INVESTIMENTO AO APLICAR SEUS RECURSOS. A RENTABILIDADE OBTIDA NO PASSADO NÃO REPRESENTA GARANTIA DE RENTABILIDADE FUTURA E A RENTABILIDADE DIVULGADA NÃO É LIQUIDA DE IMPOSTOS. NÃO HÁ GARANTIA DE QUE ESTE FUNDO TERÁ O TRATAMENTO TRIBUTÁRIO PARA FUNDOS DE LONGO PRAZO. OS FUNDO DE CRÉDITO PRIVADO ESTÃO SUJEITOS A RISCO DE PERDA SUBSTANCIAL DE SEU PATRIMÔNIO LÍQUIDO EM CASO DE EVENTOS QUE ACARRETEM O NÃO PAGAMENTO DOS ATIVOS INTEGRANTES DE SUA CARTEIRA, INCLUSIVE POR FORÇA DE INTERVENÇÃO, REGIME DE ADMINISTRAÇÃO TEMPORÁRIA, FALÊNCIA, RECUPERAÇÃO JUDICIAL OU EXTRAJUDICIAL DOS EMISSORES RESPONSÁVEIS PELOS ATIVOS DO FUNDO.

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