GAP Asset Management
- Company typePrivate
- Founded1996
- HeadquartersLeblon, Brazil
- Headcount11–50
- GTM typeB2B and B2C
- OfferingServices
GAP Asset Management firmographics
Firmographics- Name
- GAP Asset Management
- Legal name
- Gap Asset
- Website
- https://gapasset.com.br
- Company type
- Private
- Founded year
- 1996
- Operating status
- Operating
- Headcount range
- 11–50 employees
- Ownership category
- akta.pro rank
GAP Asset Management industry classification
Industry- Product category
- Investment Management
- NAICS
- Portfolio Management and Investment Advice (523940), Portfolio Management and Investment Advice (52394)
- SIC
- Investment Advice (6282)
- akta.pro primary industry
- Balanced & Allocation (Multi-Asset) Funds (FSAAAEAD)
Keywords
Where GAP Asset Management is headquartered
LocationHeadquarters
- HQ city
- Leblon
- HQ country
- Brazil
- HQ region
- Latin America
Offices1 record
Markets served
GAP Asset Management business model
Business model- GTM type
- B2B and B2C
- Offering type
- Services
- Cost components
- Personnel, Operations, Technology or R&D, Marketing or Sales, Others
Revenue model
- Fund Management Fees: Generates revenue through management of macro multimercado hedge funds. The partnership model aligns team interests with clients and fund performance.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Other | Annual | Fund investment products - contact for details |
Go-to-market motion1 record
Distribution channels2 records
Marketing channels5 records
GAP Asset Management product offering
Product offeringCore offering
GAP Asset Management is an independent Brazilian asset manager that manages a single macro multimercado (multi-asset) hedge fund strategy. Founded in 1996, the firm invests across equities, fixed income, currencies, and derivatives to generate consistent long-term returns for clients. Funds are distributed through BNY Mellon Serviços Financeiros D.T.V.M. S.A. and BTG Pactual, and the firm does not directly commercialize fund quotas.
Product overview
GAP Asset Management is an independent asset manager offering a single macro multimarket fund strategy. The firm distributes its flagship multimercado macro fund alongside complementary research content through its Macro Reports (available as monthly PDFs) and podcast. The core product is the multimercado macro fund, which is complemented by analytical content products that provide market insights.
Differentiator
Problem solved
Functional benefit
Products and services
- Fundos Multimercado Macro (Macro Multi-Market Funds) Macro hedge funds that invest across multiple asset classes (equities, fixed income, currencies, and derivatives) to generate consistent returns through macroeconomic analysis and tactical allocation. Targeted at high-net-worth individuals, family offices, and institutional investors seeking long-term wealth preservation and diversification.
Quantifiable outcome
- 25+ years of consistent returns across multiple market cycles including periods of financial market instability
Companies that use GAP Asset Management
Customer profileNamed customers2 records
Segments2 records
Ideal customer profiles2 records
GAP Asset Management technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Feature1 record
GAP Asset Management partnerships and signals
Strategic signalPartnerships
Two partnerships are on record, tiered core.
- BNY Mellon Serviços Financeiros D.T.V.M. S.A.coreOfficial fund distribution partner that handles commercialization and distribution of Gap Asset multimercado macro funds to investors in Brazil.
- BTG PactualcoreOfficial fund distribution partner that handles commercialization and distribution of Gap Asset multimercado macro funds to investors in Brazil.
Scale indicators4 records
Recent moves5 records
Expansion highlights3 records
GAP Asset Management competitors and assessment
Company assessmentDirect peers
- Gávea Investimentos: Pioneering Brazilian alternative asset manager with a long track record in macro and multi-strategy hedge funds. Comparable as a Brazil-based, macro-oriented independent manager serving institutional clients.
- Verde Asset Management: Brazilian independent macro-focused asset manager running multimercado strategies for institutional and HNW clients. Closely comparable in scale, strategy focus (macro multi-asset), and Brazil-domestic distribution model.
- Vinci Partners: Brazilian alternative investment platform spanning hedge funds, private equity, and credit. Overlaps with Gap Asset on institutional macro exposure and shares the independent Brazilian AM DNA.
- Modal Asset Management: Brazilian asset manager with strong macro research franchise; Gap Asset's Anna Reis previously worked there. Comparable target customer (HNW/institutional), comparable macro product suite, and direct talent overlap.
- SPX Capital: Independent Brazilian asset manager known for macro and equities hedge fund strategies. Direct competitor for institutional and HNW alternative mandates using a similar Brazil-based, multi-asset macro playbook.
- Dynamo Administradora: Brazilian independent asset manager with deep macro and value-style hedge fund heritage. Closely comparable on product (multimercado funds), customer base (HNW and institutional), and partnership-style ownership.
Broad incumbents
- Itaú Asset Management: Largest Brazilian asset manager with extensive multimercado, fixed income, and equities offerings. Heads Gap Asset's CIO Oscar Camargo's prior employer (Itaú-Bankers Trust). Represents bank-affiliated incumbent competition.
- BTG Pactual Asset Management: Large Brazilian asset manager affiliated with a leading investment bank; one of Gap Asset's two distribution partners and a competitor for the same HNW/institutional macro allocations. Broader portfolio across fixed income, equities, and alternatives.
Emerging players
- Absoluto Investimentos: Smaller Brazilian macro-oriented independent manager with a concentrated multi-asset strategy. Comparable niche product focus, smaller scale, and similar target HNW/institutional investor base.
Others
- BNY Mellon Brasil: BNY Mellon Serviços Financeiros D.T.V.M. S.A. is one of Gap Asset's two official fund distribution and administration partners. Comparable as a financial infrastructure enabler rather than direct competitor.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat4 records
Key risks6 records
Key highlights7 records
Customer concentration
GAP Asset Management social profiles
Digital presenceGAP Asset Management compliance and trust
Trust signalCompliance1 record
GAP Asset Management financial estimates
Financial estimateRevenue estimate
Valuation estimate
GAP Asset Management leadership team
Management profileNumber of profiles
Profiles3 records
GAP Asset Management funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
GAP Asset Management M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about GAP Asset Management
What does GAP Asset Management do?
GAP Asset Management is an independent Brazilian asset manager that manages a single macro multimercado (multi-asset) hedge fund strategy. Founded in 1996, the firm invests across equities, fixed income, currencies, and derivatives to generate consistent long-term returns for clients. Funds are distributed through BNY Mellon Serviços Financeiros D.T.V.M. S.A. and BTG Pactual, and the firm does not directly commercialize fund quotas.
Is GAP Asset Management a public or private company?
GAP Asset Management is a private company. It is classified as management employee owned and is currently operating.
When was GAP Asset Management founded?
GAP Asset Management was founded in 1996. It employs 11 to 50 people.
Where is GAP Asset Management based?
GAP Asset Management is headquartered in Leblon, Brazil, in the Latin America region.
How does GAP Asset Management make money?
One revenue line is on record: fund Management Fees.
Who are GAP Asset Management's main competitors?
Direct peers on record are Gávea Investimentos, Verde Asset Management, Vinci Partners, Modal Asset Management, SPX Capital and Dynamo Administradora. Broad incumbents are Itaú Asset Management and BTG Pactual Asset Management. Absoluto Investimentos is listed as an emerging player. BNY Mellon Brasil is listed as an others.
Does GAP Asset Management have an API?
No public API is recorded for GAP Asset Management.
What industry is GAP Asset Management in?
GAP Asset Management's product category is Investment Management. Its primary akta.pro industry code is FSAAAEAD, Balanced & Allocation (Multi-Asset) Funds. Its NAICS code is 523940 and its SIC code is 6282.