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Structured Credit Solutions

Through our expertise in the management and structuring of FIDCs, we seek to make our funds available as attractive alternatives in the structured credit market, where their allocations are differentiated by liquidity, sectors and asset class, where their risks fit in with the characteristics of the respective strategies.

Get to know our funds
Harbour Trinidad FIC FIM CP
The fund has a redemption period of D+40. As such, most of the portfolio is concentrated in open-ended credit rights investment funds with redemption dates of up to D+30. Initially, the investment is divided between 4 to 8 FIDCs with this profile. The initial focus is on allocating to multi-branch, multi-centre credit consultancies based in the south of the country, seeking closer monitoring of credit portfolios and a low default profile.
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Harbour Nautilus FIC FIM CP
Harbour Nautilus FIC FIM CP aims to build a diversified portfolio of funds that has an interesting relationship between target return, credit risk and level of subordination. We seek to invest in different credit strategies and diversify the geography of operations. Nautilus allocates resources mainly in FIDCs managed by Harbour Capital but may also invest in open and closed FIDCs from partner managers. FIDCs, provided that the relationship between return, risk and level of subordination is maintained.
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Frequently Asked Questions about Harbour Capital

These questions and answers provide a comprehensive overview of Harbour Capital, covering basic information to specific details about investments, security, and fees.

How does Harbour Capital Work?

Harbour Capital is an independent asset management firm focused on alternative investments. We seek investment opportunities that offer good risk-return relationships and where our capital can make a difference. One of Harbour’s key advantages is the unique background and multidisciplinary experience of its partners. Unlike other asset managers, Harbour was founded by professionals with experience not only in the financial market but also in consulting, technology, and real economy investments.

Who are the main partners of Harbour?

Rafael Flores Nunes: Bachelor in Business Administration and specialist in Finance, Investments, and Banking from PUCRS. He comes from the financial market with experience in company valuation, investment analysis, fundraising, M&A, and portfolio construction. He is responsible for the firm’s operations and investor relations.

 

Alexandre Peteffi: CFA, graduated in Economics from the Federal University of Rio Grande do Sul. He has worked for several years in innovation, entrepreneurship, and finance projects. He has experience in developing investment projects, innovation projects, company valuation, and economic feasibility analysis. He is responsible for co-managing Harbour’s investment portfolio and is a licensed manager with the CVM.

 

Henrique Caimi Ribeiro: Specialist in Tax Law from the Federal University of Rio Grande do Sul. Graduated in Legal and Social Sciences from the University of Passo Fundo and Università degli Studi di Verona. He has experience in large global corporations and knowledge in areas such as tax benefits, value-added taxes, indirect taxes, direct taxes, administrative and judicial tax litigation, innovation, and opportunity monitoring.

 

Lucas Mendes: CGA, Financial Manager. He entered the financial market as an investment advisor in 2012, moving into management in 2018. He works in the area of liquid asset management.

 

Douglas Azevedo: Graduated in Economics from the Pontifical Catholic University of Rio Grande do Sul (PUC-RS). He entered the financial market as an investment advisor and dedicated himself exclusively to managing the investment club AZ Capital in 2018. He holds the Anbima management certification (CGA).

What investment strategies does Harbour work with?

We are an independent asset management firm focused on alternative investments and operate in the following segments:

 

  • Securitization and Receivables Advance
  • Venture Debt
  • Public Payroll Loans
  • Stocks
  • Vehicle and Machinery Financing
  • Real Estate Credit
  • Agricultural Credit
How can I get in touch with Harbour Capital?

You can contact us through the form on our website or by sending a message to [email protected].

What are alternative investments?

Alternative investments are financial applications that differ from traditional investment forms, such as the stock market or fixed income securities. Their main characteristics are low liquidity and long-term nature. Alternatives are a good option for portfolio diversification, being attractive in times of crisis and/or as protection against inflation movements.

Why invest in private credit?

Private debt can be considered an intermediate option between more conservative fixed income assets and variable income. It generally presents higher risk and returns compared to public and banking securities but offers the predictability of fixed income. There are different types of assets with various maturities and remunerations, which can help diversify an investor’s risk profile.

Where find our funds