ABOUT US

Explora was founded in 2007 in Sao Paulo, Brazil.

Our goal is to produce superior, risk-adjusted returns over the long-term.

Our focus is on fundamental research-driven investing in pan-Latin American public equities.

We are fully independent and seek to align our interests with our global investor base by investing alongside our clients.

Explora is an exempt reporting advisor with the United States Securities and Exchange Commission. Funds are registered and regulated either by, Brazilian CVM, and Cayman Island’s CIMA.

INVESTMENT PHILOSOPHY

We leverage our fundamental bottom-up research process and over 20 years covering the region to identify outstanding long-term investment opportunities.

We aim to construct a portfolio of good companies with an asymmetric return by demanding a wide margin of safety and meaningful upside optionality.

INVESTMENT STRATEGIES

Explora LatAm Long/Short Strategy

• Focus firstly on preserving capital, then growth

• Aim to deliver absolute rather than relative returns, capitalizing on the wide dispersion of stock performance across the region

• Net exposure mostly driven by investment idea generation

• Long book of typically quality businesses at reasonable prices, which we expect to compound returns over time

• Short book of companies with deteriorating fundamentals or with a combination of rich valuations, negative catalysts and poor corporate governance

Explora LatAm Long-Only Strategy

• Investments are very similar to the long book of the long/short fund, but sizing may differ

• Long investment horizon enabling to tolerate and exploit market volatility

• Benchmark agnostic, thus country and sector exposures driven by where we find opportunities

• Aim to be fully exposed, will at times hold cash if opportunity set fails to present suitable investment ideas, not to manage exposures.

• Currency exposures are unhedged 

CONTACT US

DISCLAIMER

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Please read carefully the following information about the material contained in this website:

The content of this website is for informational purposes only and is not intended to provide specific investment advice and should not be relied upon in that regard.

This website is not directed at any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) the availability of the information contained herein is prohibited.

No information provided in this website constitutes a solicitation, offer or recommendation to buy or sell shares of any investment fund managed by any entity of Explora Investments (Explora) nor should it be construed as such in any jurisdiction where such a solicitation, offer or recommendation would be illegal.

This website is restricted to experienced investors, defined as:
• In the USA: “accredited investors” (as defined in Rule 501(a) of Regulation D under the 1933 Act) and “qualified purchasers” (as defined in Section 2(a)(51) of the United States Investment Company Act of 1940).

• In the UK: “professional clients” or “eligible counterparties” for the purposes of the FCA Conduct of Business Sourcebook
Explora is not registered with the U.S. Securities and Exchange Commission (the “SEC”), nor investment funds managed by Explora. Funds are registered and regulated either by, Brazilian CVM, and Cayman Island’s CIMA.

Investors are advised to read carefully the relevant prospectuses and bylaws before allocating their funds.

The past is not necessarily a guide to the future performance. Investors must note that an investment in any investment fund managed or sponsored by Explora is subject to risks. The value of investments may fall as well as rise and investors may not get back the amounts invested.

Explora Investments is not responsible for the accidental publication of incorrect information.

No part of this website may be copied, duplicated, downloaded, published, retransmitted or distributed, in whole or in part, in any form or manner or by any means whatsoever, without the prior written permission of Explora.

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Abaixo seguem algumas informações importantes sobre o material contido no website:

As informações contidas neste website são de caráter meramente informativo e não constituem qualquer tipo de aconselhamento de investimento, não devendo ser utilizadas para essa finalidade. Seu único propósito é dar transparência à gestão executada pela Explora Investments (“Explora”).

Nenhuma informação contida aqui constitui uma solicitação, oferta ou recomendação para compra ou venda de cotas de fundos de investimento, ou de quaisquer outros valores mobiliários. A Explora não comercializa nem distribui cotas de fundos de investimento ou qualquer outro ativo financeiro. Recomendamos uma consulta a assessores de investimento e profissionais especializados para uma análise personalizada antes de sua decisão sobre investimentos.

Aos investidores, é recomendada a leitura cuidadosa de prospectos e regulamentos ao aplicar os seus recursos.

A oferta e distribuição de cotas deve ser sujeita a restrições legais de cada jurisdição, sendo vedada para qualquer investidor em jurisdições onde a disposição dessas informações seja proibida por lei.
Retornos passados não são parâmetro ou garantia de desempenho futuro.

Investimentos em fundos geridos pela Explora Investments são sujeitos a riscos e oscilações nos quais o investidor pode não recuperar o montante investido.

Explora Investments não se responsabiliza pela publicação acidental de informações incorretas.

O conteúdo deste website não pode ser copiado, reproduzido, publicado, retransmitido ou distribuído, no todo ou em parte, por qualquer meio e modo, sem a prévia e expressa autorização, por escrito, do Explora.