Founded in 2011, Indie Capital is an asset management firm dedicated to investing in stocks of publicly traded companies operating in Brazil. Our philosophy is to look for and invest in great companies led by excellent managers in periods of high value creation.
Our partnership is based on idea meritocracy, independent thinking, open-mindedness, and an intense search for capital appreciation opportunities. We strive to bring simplicity and excellence to what we do. We cultivate an owner’s mindset and a curious and inquisitive spirit.
Our team of people have diverse backgrounds, including extensive experience in investments in private equity and public equity; executive tenure; macro research. We value the internal training of people and those who can strengthen our culture.
We serve a broad investor profile, including institutional investors, wealth managers, investment advisors and individual investors, that are aligned with our investment philosophy.
Daniel has more than 18 years of experience in financial markets, being a former Private Equity Director at Pátria Investimentos where he led M&A division at Anhanguera Educacional, was CFO at LFG and also responsible for new private equity investments prospection. Before Pátria, Daniel worked at ABN AMRO Investment Bank division and at the Economic Department at Brazilian Central Bank. Daniel is graduated in Economics and holds a master’s degree from Sao Paulo University– USP.
Felipe has 19 years of experience in the financial markets. Felipe worked for 8 years at Patria Investimentos’ Private Equity area, as a Director for new portfolio investments, as well as M&A and capital market activities. During his tenure at Patria, he also held executive positions at portfolio companies – Suppliercard (CFO), Anhanguera Educacional, and Casa do Pão de Queijo. Prior to Patria, Felipe worked at Banco Pactual as an M&A analyst, and as an intern at ING Barings risk management and CLSA sell-side equity research areas. Felipe holds a bachelor degree in Business from FGV.
Henrique is an equity analyst partner at Indie Capital. With 6 years of experience in financial markets, he worked in equity research at Credit Suisse between 2013 and 2014, where he covered education, healthcare and non-bank financials sectors. Henrique holds a Business bachelor degree from Fundação Getulio Vargas – FGV.
Felipe Bravo is an equity analyst at Indie Capital with 5 years of experience in financial markets. He worked as equity analyst at SPX Investimentos between sept/14 and apr/18, covering both Brazilian and foreign companies of capital goods and technology. Felipe holds a bachelor degree in engineering from UFRJ.
Laura Vehanen is a member of Indie Capital’s investment team, focused on ESG analysis. Laura integrates the on-going process of incorporating ESG aspects into Indie’s investment strategy, which has been in development since the end of 2018. Laura worked for two years at VELT Partners, as a long-term trends analyst and has a degree in Sciences Economic from Insper.
After a 6-month trainee program, Sophia joined the analysis team. With more than 2 years of experience with the financial market, she has worked at Softbank’s and Pátria’s Private Equity, in addition to summer jobs at BTG Pactual and Itaú BBA. Sophia has a degree in Production Engineering from POLI-USP.
Ms. Ferrari is responsible for Indie Capital’s Back-Office and has 8 years of experience with financial markets.
Camilo is COO of Indie Capital and has more than 10 years of experience. He was part of Itaú-Unibanco’s trainee program in 2012 and later a financial planning analyst. In 2014, he moved to the operating area of Itaú Asset Management, where he was manager of operations for offshore and FoF’s until 2021. He holds a degree in Production Engineering from the Federal University of São Carlos-UFSCar.
|Date||NAV||Day||Month||Year||12 M||24 M||36 M||Since Inception*||AUM||AUM 12M||Total AUM|
|INDIE FIC FIA||16/06/2021||4,51941120||0,03%||0,31%||7,13%||37,43%||56,77%||119,69%||351,94%||R$ 1323,63 M||R$ 1132,85 M||R$ 2302,49 M|
* Fund Inception Date: 28/12/2012
Rua Diogo Moreira 132, Cj 101-104
São Paulo, SP – Brazil
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