Fundamenta Capital Sa

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Fundamenta Capital Sa ✚
CRD #	328733
SEC #	802-129019
CIK #	0002088289
AUM
Employees
Fees
Minimum
Phone	59895047937
Address	Ruta 8, Km 17500 Montevideo, Uruguay
Source	[IAPD] [EDGAR] [Website]

Total AUM ($) Copy

CIK	Period
0002088289	2026-03-31 2025-12-31

Sector	Form 13F Holdings	Value ($M)
	Pampa Energy Inc	23.3
	Gas Transporter of the South Inc	19.7
	Credicorp Ltd	16.5
	Vista Oil & Gas SAB de CV	15.8
	LOMA Negra Compania Industrial Argentina Sociedad Anonima	10.6
	Mexican Economic Development Inc	9.3
	Arcos Dorados Holdings Inc	7.7
	Cemex SAB de CV	5.0
	Embraer Sa	4.2
	Buenaventura Mining Co Inc	4.1
	Controladora Vuela Compania de Aviacion SAB de CV	0.2




















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Type	Form D Funds	Date	Sold	AUM
HF	Fundamenta Fixed Income Feeder LLC	[2024-10-22]	2.0 M	2.8 M
	Filed 2024-05-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Fundamenta Fixed Income Opportunity Fund	2024-02-19		77.6 M
HF	Fundamenta Fixed Income Opportunity Master Fund	2024-02-19
HF	Fundamenta Latam Opportunity Fund	2020-11-05		421.9 M
HF	Fundamenta Latam Opportunity Master Fund LLC	2020-11-05		10.0 M

AUM Breakdown	Accounts	AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms	2011 - 2026
Fundamenta Capital Sa	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0002088289]

Firm Profile (Form ADV)
Fund Types	Hedge Fund
LEI	5493000HCKMLEA6SQH21

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Fundamenta Capital Sa

Assets, Funds, Holdings