Atmosphere Capital
Atmosphere Capital is an independent asset management firm founded in 2017 by professionals with extensive experience in renowned local and international institutions.
After more than two years dedicated to research and development of investment strategies in global equity markets, exclusively operating with proprietary resources, the strategy as it is was consolidated in 2020. In 2021, following a year of refining its execution, we opened the fund for third-party capital raising.
Driven by a unique and well-established strategy, with a focus on developed markets, our objective is the pursuit of alpha generation: we strive to consistently maximize performance and control risk, at the same time being uncorrelated to most market indicators in a highly targeted manner.
With focus on equities instruments, we have the flexibility to invest across different asset classes in highly liquid markets, with sectoral coverage aligned with the expertise of our management team. This provides us with depth to operate in markets not typically accessed by local investors.
We construct resilient portfolios that are uncorrelated with major local and international indices, thanks to the active management of our positions and protective structures.
See our investment strategy →Developed markets
Asset diversity and hedges that reduce portfolio risk
Low correlation
Value arbitrage maximized through active management
Specific sectoral chains
Partnership
Experienced and specialized team in their coverage sectors.
Felipe Mattar
CIO & Porfolio Manager
Partner, CIO & Portfolio Manager at Atmosphere Capital, with more than 25 years of experience in Equity Markets, with managing and senior equity research positions at Goldman Sachs, Barclays, Citi, Deutsche Bank and Merrill Lynch, standing out as Director of Equity Research, and equity sector specialist in Utilities, Energy and Infrastructure for LatAm and Eastern Europe.
Alexandre Cruz
Fundamental Research
Partner and Equity analyst at Atmosphere Capital, with more than 20 years of experience in Equity Markets, with senior asset management positions at Alpha Key, Santander, Safra, Sicredi, Bradesco and Itaú BBA, standing out as Portfolio Manager and equity sector specialist in Utilities and Energy for LatAm.
Felipe Passaro
Fundamental Research
Partner and Equity analyst at Atmosphere Capital, with more than 20 years of experience in the Equity Markets, with senior asset management positions at JP Morgan Asset (10 years in New York), HSBC, Trafalgar and EQI, standing out as Portfolio Manager and equity sector specialist in Utilities, Energy and Materials sectors for Emerging Markets.
Wagner Tavares
COO / RISK & COMPLIANCE
Partner, COO, and Head of Risk & Compliance at Atmosphere Capital, with over 25 years of experience as CFO and COO of national and multinational companies such as ABC Bull (Algar Bull Group), Wincor Nixdorf (Siemens group), Columbia Integração, Oito Tecnologia and Agility Networks Tecnologia.
