Our Investment Club
Insper Asset is pleased to announce the opening of the first University Charitable Investment Club in Brazil.
Thus, by allocating a portion of the club's performance fee to Insper's scholarship program, we reaffirm our commitment to training qualified professionals and educational inclusion.
Held in partnership with Nova Futura Investimentos, the club strictly follows all CVM regulations, ensuring transparency and security for shareholders.
Strategy
The analyzes follow the “ Value Investing ” philosophy, with the objective of identifying quality companies , which have robust competitive advantages , demonstrating the potential to sustain them in the long term , and which are being traded below their intrinsic value .
The analysis process consists of carrying out a thorough sectoral screening in order to identify investment opportunities . Then, after choosing the company, analysts carry out a qualitative analysis in order to identify competitive advantages . Finally, a quantitative analysis is carried out based on well-structured premises, using different Valuation methods , such as DCF and Multiples, in order to understand whether the company is being traded below its intrinsic value. And thus, being able to generate good performance for the portfolio .
The Club in the Media
Publication in Istoé Dinheiro magazine
April 12, 2024
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Publication made on the Brazil Journal portal
March 15, 2024
Publication made on the INSIDE UNIVERSITY portal
April 10, 2024