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About Us and Our Team

Welcome to Brazen Capital

"We are more than just an investment manager. We are your trusted advisor, crafting bespoke investment solutions that align with your unique financial goals"

Born out of the desire to provide independent and unbiased investment solutions, Brazen Capital is about the audacity and courage to challenge the consensus and defy the impossibility of superior return over complete investment cycles.

At Brazen Capital our unwavering commitment to your success is reflected in our dedication to delivering exceptional investment services and products, whether you are an individual investor, a family, or an institution located anywhere in the world.

With the support of our technology partner, QUANTGATE SYSTEMS, we bring to you investment strategies that are a perfect blend of quantitative and fundamental analysis. Our proprietary investment approach covers the full risk spectrum and encompasses multiple asset classes, providing you with comprehensive global investment solutions.

 

We not only design our strategies but we also partners with other investment professionals that share our investment philosophy, which is anchored by Core Beliefs and Time-Tested Principles.

Our Investment Philosophy is rooted on the ideas of Risk/Return Tradeoff, Efficient Market Hypothesis and Optimized Dynamic Asset Allocation (#CoreBeliefs), which together with a Disciplined Investment Management Process (#TimeTestedPrinciples) ensure that investment decisions are made in a systematic, objective, and in a well-informed manner, leading to better outcomes over the longer-term. We believe that a combination of effective research, analysis, and trading, together with sound portfolio management, can generate superior returns.

Our investment approach is designed to help you achieve your financial goals.

At Brazen Capital, we are committed to delivering results through a disciplined and methodical approach to investing. Our nonstop focus on risk-management and our deep understanding of market dynamics help us navigate the ever-changing investment landscape.

Our purpose is to help you take control of you financial future and turn your financial aspirations into a reality

We do this by providing a comprehensive suite of investment services, including portfolio design, financial advice, trade execution, and risk management.​ Our investment solutions are tailored to meet the unique needs of each client, and our expert team of investment professionals is dedicated to delivering results.

Trading Graphs on Computer Monitor

Meet the Team

Dedication. Expertise. Passion.

"At Brazen Capital we strive to attract and retain the best talent on the street by offering individuals an environment for professional and personal growth."
Leonardo Cardoso, Founder

"We offer proprietary investment strategies across the entire risk spectrum and throughout multiple asset classes".
"Our goal is to deliver investment solutions through expert and independent investment advice via proprietary investment strategies that rely on risk mitigation, portfolio design, construction, management and monitoring".

Contact Us

99 Wall Street, Suite 1701

New York, NY

10005

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Access to Brazen Capital, LLC (BZC) investment solutions is only available to clients who execute an Investment Management Agreement, accepts the Client Relationship Summary and Brochure (Form ADV, Parts 2A and 2B). You are encouraged to read these documents carefully.

 

All investments involve risk and may lose money. BZC does not guarantee the results of any of its advice, strategies or managed accounts. Clients should be aware that their individual account results may not exactly match the performance of modeled portfolios created and managed by BZC. Past performance is no guarantee of future results. Each client relationship is subject to an account minimum, which varies based on the strategies included in the portfolio and is at the discretion of BZC. BZC retains the right to revise or modify portfolios and strategies if it believes such modifications would be in the best interests of its clients. Registered members of BZC website are not necessarily clients of BZC and registration will only provided access to members only pages and privileges.

* There are minimum asset levels and eligibility requirements to work with a dedicated Financial Professional. Investing involves risk including the potential loss of principal invested.

Important Information and Legal Disclosures | Customer Relationship Summary | Terms of Use | Privacy Statement | Notice to Non-U.S. Persons

 © 2022 by Brazen Capital. LLC. All rights reserved.

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