About us
- Internacional de Capitales, S.C. was founded in 1995.
- The core team of Intercap has been together for 30 years.
- Based in Mexico City, Intercap is a hedge fund manager and investment advisor.
- We provide investment and advisory services to our clients.
- We are focused on emerging markets, primarily Latin America.
- Our vast experience through different investment environments provides us with a deep understanding of several markets and macroeconomic issues as is evident from our 30-year track record.
- We use a combination of traditional methods and new strategies to find undervalued securities and detect opportunities in different markets.
Values
1.
We apply a rigorous risk management methodology.
2.
The partners interests arealigned with those of our clients.
3.
We adopt a multi-strategy approach.
4.
We maintain good communication and adequate transparency with our clients.
- Strong focus on capital preservation.
- Capital growth on a risk adjusted basis.
- Gain an edge through a combination of insightful fundamental analysis, technical analysis, and sentiment analysis tools.
- Success is based on research, discipline, and healthy diversification.
- We rarely use leverage and most often have a comfortable cash balance which enables us to take advantage of opportunities.
Philosophy
Every Investment Decision Involves:
- A thorough evaluation of risk at every point in the investment cycle.
- Close monitoring of factors that can impact results, including but not limited to: macroeconomic environment, outlook for growth, inflation expectations, monetary and fiscal policy, political environment, commodity and currency interplays and systemic risk probabilities.
- Diversification by sector, stock and country to determine optimum position sizes.
- Identify appropriate stop-losses for positions.
- Performance and risk are monitored and analyzed on a daily basis.