Investments Funds

At Xeito, our Thematic Investment Funds division focuses on identifying and investing in high-potential themes that are shaping the future of industries and driving long-term growth. We take pride in our unique approach, which often leads us to uncover opportunities in emerging trends and transformative sectors

Our approach

Our approach to thematic investment funds focuses on identifying and capitalizing on emerging trends that have the potential to reshape industries and drive long-term growth.
We target funds that invest in innovative technologies, societal shifts, and transformative business models across various sectors.
Key aspects of our thematic investment strategy include:

Trend identification: We utilize advanced data analytics and industry expertise to pinpoint themes with significant growth potential.
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Cross-sector approach: Our thematic funds often span multiple industries and market capitalizations, seeking companies best positioned to benefit from the chosen theme.
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Long-term perspective: We focus on structural trends that are likely to persist and evolve over extended periods, typically 5-10 years or more.
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Rigorous due diligence:Our team conducts thorough analysis of fund managers, their investment processes, and track records to ensure alignment with our thematic vision.

Risk management: We maintain a balanced approach by diversifying across multiple themes and complementing thematic investments with core portfolio holdings.

Quality Tech

Our thematic investment fund focused on high-quality tech and big caps targets companies at the forefront of technological innovation and market leadership. We invest in established, large-capitalization technology firms with strong financial positions, proven track records, and significant growth potential. The fund's portfolio includes industry giants in areas such as search engines, marketplaces, artificial intelligence, cloud computing, cybersecurity, and digital transformation.

Quality Small Caps

A diversified portfolio of small and medium-cap stocks across industrial, services, and consumer sectors offers investors exposure to potentially high-growth companies while spreading risk. This approach combines the growth potential of smaller companies with sector diversification to create a balanced investment strategy.

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AI Focus

Our AI thematic portfolio focuses on high-growth companies across key segments of the artificial intelligence ecosystem:

We target innovative chip designers and manufacturers powering AI applications, companies leveraging AI to solve real-world problems across industries, cybersecurity, etc.