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Company-level relative value
Statistical behavior, valuation context, forecasts and fundamental judgment inform a cross-sectional ranking of Brazilian equities.
Equity Relative Value Fund
Sollinda Brazil combines systematic research, fundamental judgment and disciplined risk management to pursue relative value in Brazilian equities through a primarily market-neutral investment process.
For Accredited Investors Only Private Fund · Family Offices, Endowments, Foundations and Pension Plans
Investment approach
The strategy ranks liquid Brazilian equities across independent research lenses, sizes positions within a portfolio risk framework, and manages market beta and BRL/USD exposure through separate overlays.
Select
Statistical behavior, valuation context, forecasts and fundamental judgment inform a cross-sectional ranking of Brazilian equities.
Construct
Position sizing and an Ibovespa futures hedge are designed to emphasize security selection over broad-market direction.
Translate
A separate BRL/USD overlay manages the currency exposure created when U.S.-dollar capital is invested in Brazilian assets.
Our team
Investment management, Brazilian market experience, quantitative research, operations and client service brought together in one team.
Co-Founder · CEO · Portfolio Manager
Ryan is responsible for the firm's strategic direction, investment governance, portfolio implementation and operational oversight. As Portfolio Manager, he maintains ultimate responsibility for investment discretion, trade execution and enterprise risk.
He has more than 20 years of investment-management and portfolio-construction experience. Before Sollinda, Ryan spent nearly 15 years as Chief Investment Officer of Capital Investment Advisory Services, founded Mumy Financial Advisors and earlier worked at A.G. Edwards & Sons. He studied Finance at Lenoir-Rhyne University and holds the CFP® designation.
Co-Founder · CIO · Portfolio Manager
Justin leads the firm's investment philosophy, portfolio-construction framework and strategic research agenda, integrating macroeconomic analysis, quantitative research and risk management.
Before Sollinda, he was a Portfolio Manager and Investment Analyst at SkyView Investment Advisors, Chief Investment Officer of RidgePath Capital Management, and Portfolio and Risk Analyst at Capital Investment Companies. His experience spans tactical asset allocation, global macro and multi-asset portfolio design, with particular focus on Latin America and Brazil. Justin holds degrees in Economics and Political Science from the University of North Carolina at Charlotte.
Head of Quantitative Research
Alex leads quantitative research for Sollinda's Brazil strategies, including systematic models, forecasting, portfolio optimization and risk analytics that support the Portfolio Managers' decisions.
He has nearly 20 years of experience across Brazilian equities, derivatives, institutional research and quantitative finance, with prior roles at Deutsche Bank, Raymond James and Citi. He later led LineHedge Partners in London and founded Catalyst Futures in 2021. Alex holds a Master of Science in Financial Mathematics from Johns Hopkins University and a degree in Economics from FAAP in São Paulo. He is pursuing a PhD in Finance at EDHEC Business School, with research focused on quantitative asset management, empirical finance and systematic investment strategies.
Operations
Nicole supports day-to-day operations for Sollinda Brazil, bringing more than 20 years of experience in the financial services industry.
Her background spans leadership roles, client service and back-office operations at Sollinda Capital Management. She brings attention to detail and an understanding of the operational processes that support an investment management firm.
Client Liaison
Brittany serves as Client Liaison for Sollinda Brazil, supporting client communication and coordination with the team. She brings a decade of experience in the investment industry.
She began her career as an assistant and expanded her responsibilities to support as many as a dozen financial advisors with their daily operations. Her experience at Sollinda Capital Management includes coordinating advisor transitions and day-to-day service needs, providing a practical foundation for responsive client support.
Accredited investors only
Contact the Sollinda Brazil team to discuss the strategy and eligibility process. Detailed investor materials and performance are reserved for the administrator-provided Investor Portal.