Performance and Capital Protection.

About Vista

Vista Capital was founded in 2014 with R$ 30 million under management and was built from the ground up through the resilience of its partners who are passionate about research and asset management.

The trust that we have generated has allowed us to grow to more than R$ 4 billion.

Our credibility has been earned through consistent performance, strict risk controls, and the complete alignment of interest between partners and clients.

We are confident that the combination of aligned investors, motivation and retention of the best human capital in the business, and strong governance will allow us to continue to deliver expressive results to our clients.

6+ years

of track record

R$ 4.1 billion

of assets under management

27 professionals

including Portfolio Managers, Equity Research

Analysts, and Economists

Our Strategies

Vista Equities

Research strategy and equities portfolio management, with a focus in the Brazilian stock market.

Vista Macro

Research strategy and diverse-asset class portfolio management, including equities, commodities, fixed income and currencies, in the Brazilian and global markets.

NAV and Returns

Date: 09/23/2021

            
Vista EquitiesNAV% Day% MTD% YTD% 12M% 24M% 36M% Since Inception¹AuM (R$)AuM 12m (R$)AuM Strategy (R$)
Vista FIC FIA²3,94407411,16%-1,70%-1,86%15,91%21,48%102,25%294,41%558.266.470470.931.697572.870.328
Vista Long Biased FIC FIM1,863449750,98%-2,45%9,05%26,12%45,99%-86,34%59.341.80068.472.543471.441.997
Vista MacroNAV% Day% MTD% YTD% 12M% 24M% 36M% Since Inception¹AuM (R$)AuM 12m (R$)AuM Strategy (R$)
Vista Hedge FIC FIM1,467215750,39%3,87%11,29%16,14%30,20%39,50%46,72%651.575.167340.458.390930.488.928
% CDI1985%1215%472%555%456%297%292%
Vista Multiestratégia FIC FIM5,461666431,16%11,13%32,71%49,65%99,59%114,42%446,17%821.864.165668.180.5832.053.472.926
% CDI5816%3491%1368%1706%1505%859%668%
Benchmarks% Day% MTD% YTD% 12M% 24M% 36M
IBOV1,59%-3,97%-4,16%19,15%9,01%43,58%
CDI0,02%0,32%2,39%2,91%6,62%13,32%Total AuM:-4.191.034.822
(1) Inception dates: Vista Multiestratégia FIC FIM: 01-30-2015 | Vista Hedge FIC FIM: 05-08-2018 | Vista FIC FIA: 12-30-2014 | Vista Long Biased FIC FIM: 10-26-2018
(2) The fund Vista FIC FIA had its benchmark altered to the Ibovespa Index on 06-11-2021

Publications

This institution adhered to the ANBIMA code of Regulation and Best Practices for investment funds.

The information contained in this Website is provided for informational purposes only, and do not imply share distribution. Vista Capital does not sell or distribute share in investment funds or any other financial asset. Investment funds do not have the guarantee of the administrador, the portfolio manager, any insurance mechanism or, even, the credit guarantee fund – FGC. Past profitability is no guarantee of future profitability. To assess the performance of investment funds, an analysis of a period of at least 12 (twelve) months is recommended. Investors are advised to read the investment funds’ prospectus and regulations carefully when investing their funds. These funds use derivative strategies as an integral part of their investment policy; such strategies, as adopted, may result in significant equity losses for its shareholders, and may even result in losses greater than the capital invested and the consequent obligation of the shareholder to provide additional resources to cover the loss of the funds.