Charles River Capital | Insights

Insights

Stay up to date on our news and insights

Investor Letters

Delve into our investment approach and thought process.

Carta 03December 2025Active management of net exposure

Carta 02December 2022Risk management in investment selection

Carta 01December 2018A summary of history, philosophy, processes, accumulated performance, and investment case

In the News

Explore the latest news about Charles River.

Valor EconômicoJune 2025Charles River FIA highlighted for its consistency of results

Valor EconômicoJune 2025Charles River FIA highlighted for its risk-return relationship (11th consecutive publication)

Valor InvesteDecember 2024Charles River FIA: Favorite among the wealthy in 2024

Valor EconômicoDecember 2024Charles River FIA highlighted for its consistency of results

Valor EconômicoDecember 2024Charles River FIA highlighted for its risk-return relationship (10th consecutive publication)

Veja NegóciosNovember 2024Charles River FIA highlighted for its risk-return relationship

FGVOctober 2024Best equity fund among asset management firms with equity focus

Valor InvesteSeptember 2024Charles River FIA: Favorite among the wealthy

Valor InvesteAugust 2024Charles River FIA: Favorite among the wealthy

Money TimesJuly 2024Camilo explains Value Investing concepts on Stock Picking Day

Valor EconômicoMay 2024Charles River FIA highlighted for its consistency of results

Valor EconômicoMay 2024Charles River FIA highlighted for its risk-return relationship (9th consecutive publication)

Valor InvesteMarch 2024Charles River FIA: Favorite among the wealthy

Valor InvesteJanuary 2024Charles River FIA recognized for its 2023 performance

Valor InvesteJanuary 2024Charles River FIA: Favorite among the wealthy

Valor InvesteNovember 2023Charles River FIA: Favorite among the wealthy

FGVOctober 2023Best equity fund among asset management firms with equity focus

Valor EconômicoOctober 2023Charles River FIA highlighted for its risk-return relationship (8th consecutive publication)

Valor InvesteOctober 2023Charles River FIA highlighted for its 2023 performance

Valor InvesteSeptember 2023Charles River FIA: Favorite among the wealthy

EstadãoJuly 2023Charles River FIA among the top 10 performing FIAs with Selic at 13,75%.

Valor InvesteJune 2023Charles River FIA: Favorite among the wealthy

Valor EconômicoMay 2023Charles River FIA highlighted for its consistency of results

Valor EconômicoMay 2023Charles River FIA highlighted for its risk-return relationship (7th consecutive publication)

NeoFeedMay 2023A Profile of Charles River and Camilo Marcantonio

Valor InvesteJanuary 2023Charles River FIA: Highest performing stock fund in 2022

ExameJanuary 2023Charles River FIA highlighted for its 2022 performance

Mais RetornoJanuary 2023Charles River FIA: Most promising fund for 2023

UolJanuary 2023Charles River FIA: Highest performing stock fund in 2022

G1December 2022Charles River FIA: Highest performing stock fund in 2022

Valor EconômicoDecember 2022Charles River FIA highlighted for its risk-return relationship (6th consecutive publication)

Valor EconômicoDecember 2022Charles River FIA highlighted for its consistency of results

InfoMoneyDecember 2022Charles River FIA: Highest performing stock fund in the LTM

Valor EconômicoAugust 2022Charles River FIA highlighted for its risk-return relationship (5th consecutive publication)

Valor EconômicoAugust 2022Charles River FIA highlighted for its consistency of results

Você S/AMay 2022Charles River FIA: Highest performing stock fund over the last 5 years

Valor EconômicoApril 2022Charles River FIA recognized for its performance

Valor EconômicoDecember 2021Charles River FIA highlighted for its consistency of results

CitywireOctober 2021Camilo Marcantonio rated AAA (Since October 2021)

Valor EconômicoAugust 2021Charles River FIA highlighted for its consistency of results

Valor EconômicoAugust 2021Charles River FIA highlighted for its risk-return relationship (4th consecutive publication)

Valor EconômicoApril 2021Charles River FIA highlighted for its risk-return relationship (3th consecutive publication)

Valor InvesteJanuary 2021Charles River FIA among the top 10 performing FIAs in 2020.

Valor EconômicoNovember 2020Charles River FIA highlighted for its risk-return relationship (2th consecutive publication)

Valor EconômicoAugust 2020Charles River FIA highlighted for its risk-return relationship

MorningstarFebruary 2020Charles River FIA 5-star fund classification (Since February 2020)

Videos

Watch in depth interviews and events.

Carteira ZNovember 2025Camilo Marcantonio on Carteira Z

NeoFeedJuly 2025Camilo Marcantonio on Episode #116 of "Café com Investidor"

Market MakersJune 2025Camilo Marcantonio on Episode #231

Market MakersApril 2025Camilo Marcantonio comments on Tupy S.A

Carteira ZApril 2025Camilo Marcantonio comments on Tupy S.A

Carteira ZAugust 2024Camilo Marcantonio on Carteira Z

Market MakersJuly 2024Camilo Marcantonio on Stock Picking Day

Market MakersAugust 2023Camilo Marcantonio on Small Cap Masters

Market MakersJanuary 2023Camilo Marcantonio on Episode #28

Carteira ZAugust 2022Camilo Marcantonio on ZCash #2

Exame InvestDecember 2021Camilo Marcantonio on "Papo Aberto"

Inside ResearchAugust 2021Camilo Marcantonio on InsideFunds #11

Carteira ZApril 2021Camilo Marcantonio on Carteira Z

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