TCG
TB Capital Gestao de Recursos Ltda. Portfolio
Invests via TB Capital Gestao de Recursos Ltda. | Managed by David Jorge Kaddoum
Invests via TB Capital Gestao de Recursos Ltda.
Managed by David Jorge Kaddoum
Automatically Tracked
Company Profile
Brazil-based asset manager focused on fixed income, credit and multi-asset solutions for institutional and high-net-worth clients. TB Capital Gestao de Recursos Ltda. manages discretionary portfolios and structured credit strategies, emphasizes macro-driven allocation, risk-adjusted returns and regulatory compliance, and often participates in private credit, corporate debt and liability-driven mandates.
Brazil-based asset manager focused on fixed income, credit and multi-asset solutions for institutional and high-net-worth clients. TB Capital Gestao de Recursos Ltda. manages discretionary portfolios and structured credit strategies, emphasizes macro-driven allocation, risk-adjusted returns and regulatory compliance, and often participates in private credit, corporate debt and liability-driven mandates.
Investment Philosophy & Strategy
Adopts a macro-driven, credit-focused investment philosophy combining top-down allocation with bottom-up credit selection. Targets risk-adjusted returns through diversified fixed-income, private and structured credit exposures, liability-aware mandates, and multi-asset overlays. Uses active duration and curve positioning, rigorous credit underwriting, stress testing and regulatory-aligned capital management. Prefers corporate debt and private credit niches where liquidity premia and structural protections enhance yield over full credit cycles.
Adopts a macro-driven, credit-focused investment philosophy combining top-down allocation with bottom-up credit selection. Targets risk-adjusted returns through diversified fixed-income, private and structured credit exposures, liability-aware mandates, and multi-asset overlays. Uses active duration and curve positioning, rigorous credit underwriting, stress testing and regulatory-aligned capital management. Prefers corporate debt and private credit niches where liquidity premia and structural protections enhance yield over full credit cycles.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-4.08%
Gain +0.11%
Monthly
-0.36%
Yearly
-4.08%
Drawdown
16.93%
$155.11M
Equity
Holdings
$155.11M
Investment
$168.75M
-$5.86M
Profit +$163,411.64
Realized
$7.79M
Unrealized
-$13.65M
Dividends
$758,083.97
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.11%
Profit
$163,411.64
Win %
31%
This Week
Compared To Last Week
Gain
-1.45%
Profit
-$2.27M
Win %
31%
This Month
Compared to last month
Gain
-4.4%
Profit
-$7.14M
Win %
31%
This Year
Compared to last year
Gain
-21.13%
Profit
-$35.18M
Win %
37%
ABNB Airbnb, Inc.
+1.08%
+$271,512.42 
V Visa Inc. Class A
+1.05%
+$68,540.39 
BKNG Booking Holdings Inc.
+0.82%
+$141,986.25 
NU Nu Holdings Ltd.
+0.74%
+$78,970.23 
MA Mastercard Incorporated
+0.7%
+$41,862.99 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.64%
+$50,649.88 
GOOG Alphabet Inc
+0.46%
+$17,567.68 
SAP SAP SE Sponsored ADR
+0.31%
+$39,617.31 
NVDA NVIDIA Corporation
+0.14%
+$10,351.38 
MSFT Microsoft Corp.
+0.13%
+$14,563.12 
58733RAG7
0%
$0 
ADBE Adobe Inc.
-6.75%
-$350,064.3 
CPNG Coupang Inc.
-2.61%
-$223,922.7 
AMZN Amazon.com Inc
-1.21%
-$60,351.93 
DLO DLocal Limited
-0.73%
-$72,437.04 
META Meta Platforms Inc Class A
-0.23%
-$17,718.86 
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
-0.04%
-$1,173.84 Events
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Dividends
Dividend Analysis
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| Trades 67 | Longs Won 25/67 37% | Profit Factor 0.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.12M |
| Average Win $716,922.15 | Best Trade (Mar 31) $4.73M | Sharpe Ratio -17.5 |
| Average Loss -$566,201.39 | Worst Trade (May 20) -$3.7M | Z-Score -3.12 (100%) |
| Commissions $0 | Avg. Trade Length 6m 2w 6d | Expectancy -$87,423.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 274 | 247 | 219 | 192 | 164 | 137 | 110 | 82 | 55 | 27 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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