Fund manager profile · Public preview
Lagaretta Capital
About Lagaretta Capital
Lagaretta Capital, SGOIC, S.A. is an independent Portuguese asset management firm authorized and regulated by the Portuguese Securities Market Commission (CMVM). Operating publicly under the commercial brand Mare Nostrum Funds, the firm was founded by prominent financial professionals João Cortez de Lobão, Leonardo Mathias, and Luís Lavradio. The firm distinguishes itself through a sophisticated quantitative and macroeconomic approach, utilizing proprietary algorithmic asset allocation models combined with human market analysis. Rather than broad diversification, Mare Nostrum Funds favors highly concentrated portfolios—typically holding around 25 high-conviction positions. Their primary investment focus centers on global large-cap equities within secular growth sectors like artificial intelligence, technology, semiconductors, and digital services, often partnering with prestigious international institutions like ThreeRock Capital Management.
Company and team snapshot: 2 November 2026. Directory registration data: 2 November 2026.
- Registered entity
- Lagaretta Capital, SGOIC, S.A.
- Manager type
- UCITS Management Company & AIFM
- Headquarters
- LISBOA
- LEI
- 894500ITH8E8VDFYIE58
- Registration date
- 30 April 2025
- Incorporation date
- 13 January 2025
Manager at a glance
Fund range
Top-level funds, excluding compartments. Active is a registration status; open-ended is a fund structure. These categories overlap and do not establish subscription availability.
Latest annual financials
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Documents held in the database with an available file · snapshot 2 November 2026.
View manager documents in Portugal Funds ↗Funds associated with Lagaretta Capital
ARITOTAL PORTUGAL OPPORTUNITIES FUND - FUNDO DE INVESTIMENTO ALTERNATIVO MOBILIÁRIO ABERTO
Open-ended · New launches
Registration 2449
Feature values are reserved for database research. This preview does not confirm eligibility, US acceptance or account arrangements for this fund.
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