$38.8M Total AUM
$18.1M Disc. AUM
-- 3Y CAGR
3 Employees
7 ADV. Clients
2 yrs Firm Age
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- Custodian
- UBS
- Clients
- Retail
- Platforms
- Pathway foundation
- Established Date
- 01-25-2024
- Office Locations
- 3
Office Locations
Av. REBOUÇAS 3084, CJ 31 SÃO Paulo --
-- Jacksonville FL
-- SAO Paulo VT
About Baluarte Capital US
Baluarte Capital is a boutique wealth manager serving families and investors with significant assets, building fully personalized portfolios in Brazil and internationally with attention to tax, estate, and succession planning. The firm is fee-based with no rebates, keeps assets in clients’ names, and invests alongside clients; no investment is made without explicit client approval.
Team overview
-- AVG AGE
$19.4M AVG AUM / ADVISOR
$5.5M AVG AUM / CLIENT
0.7 yrs AVG TENURE
3 Employees
2 Advisory Reps
2 RIA Reps
2yrs Firm Age
Insights
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Asset Classes
Alpha vector Fusion summit Legacy Alpha Glacier Horizon eagle
Custodian
Vertex signal Quantum capital Unison beacon
Investment Themes
Prime Alpha quantum Oak foundation Ridge
Investment Vehicles
Crest
Services
Ember Vector Timber insight Signal matrix
Technology
Prime vector
Owner & Executives
J
Jametriss Faggett
Chief Compliance Officer
- CRD
- --
- Ownership
- Less than 5%
(793) 556-2116
delta.harbor@capitalcapital.com
in linkedin.com/in/meridian-momentum
C
CLAUDIO SKILNIK
Manager
- CRD
- #6025611
- Ownership
- Less than 5%
(294) 523-7464
foundation.alpha@quantumcapital.com
in linkedin.com/in/wave-matrix
Showing 2 of 2 owners & executives
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L
Luiz Fernando Pereira Cunha
--
- CRD
- #8111255
(748) 393-7592
ridge.glacier@primecapital.com
in linkedin.com/in/focus-vector
T
Thiago Ochsendorf Pacheco
--
- CRD
- #8251281
(454) 986-1310
peak.quantum@signalcapital.com
in linkedin.com/in/signal-value
Showing 2 of 4 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
No AUM history available
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $18,118,202 | -- |
| Non-Discretionary | $20,642,080 | -- |
| Total | $38,760,282 | -- |
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Separately Managed Accounts
Total SMA Asset: $38,760,282
Private Funds:
37.3% U.S. Government/Agency:
21.2% Corporate - Investment Grade:
14.9% Public Funds:
26.6% | Asset class | Assets | Assets % |
|---|---|---|
| Private Funds | $1,631,808,083 | 37.3% |
| U.S. Government/Agency | $927,461,967 | 21.2% |
| Corporate - Investment Grade | $651,848,269 | 14.9% |
| Public Funds | $1,163,702,280 | 26.6% |
| Total | $4,374,820,599 | 100.0% |