Moat Capital

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Investment
Philosophy

We have an investment philosophy based on a wide range of factors to support our decisions to achieve high returns in the long term.

Process

Decisions oriented by methodology, discipline and long-term perspective.

Team

High performance is not luck. It's collective work.

Agnostic

We always look at the stock market as a whole, with a very active allocation dynamic.

Asymmetry

We look for opportunities in the market when the asset's price is below its intrinsic value.

Diversification

Correct sizing of positions, without stacking risk.

Performance

We don't accept anything that doesn't have an above average performance.

Dynamism

Active management – We are always on the move in search of opportunities.

Rua Dr. José Gonçalves de Oliveira, 116
6° andar - Itaim Bibi
São Paulo - SP
CEP 01453-050

contato@moat.com.br