Investment adviser · CRD 162553

FUNDAMENTAL INVESTIMENTOS LTDA.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SÃO PAULO, Brazil · Form ADV filed Mar 31, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RIO BRAVO FUNDAMENTAL INTERNATIONAL FUNDO SPC LIMITED - RIO BRAVO FUNDAMENTAL BRAZIL EQUITIES I SEGREGATED PORTFOLIOHedge Fund · Last reported Mar 31, 2017$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3586212779
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1100801 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RIO BRAVO FUNDAMENTAL INTERNATIONAL FUND SPC LIMITED - RIO BRAVO FUNDAMENTAL BRAZIL EQUITIES I SEGREGATED PORTFOLIOHedge Fund · Last reported Mar 31, 2016$0Gross asset value
Fund administrator ELIAN FUND SERVICES TORTOLA, British Virgin Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES SÃO PAULO, Brazil
Custodian AMITRADE GLOBAL CUSTODY FOUNDATION CURACAO, Netherlands Antilles Related to adviser: No
Custodian BANCO BRADESCO S.A. OSASCO, Brazil Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4381861746
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 1006969 · Mar 31, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AV. CHEDID JAFET, 222, BLOCK B, THIRD FLOOR
SÃO PAULO, 04551-065, Brazil

CRD 162553

Filing source

Form ADV 1100801 · Mar 31, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.