Quantia Capital
Hedge Fund
Quantitative, Arbitrage
Fund Overview
Type
Hedge Fund
Strategy
Quantitative, Arbitrage
Region
South America
AUM
—
Founded
2018
Investments
2+
Key People
3 people
BD
Bruno Di Martino
Director
Email
LinkedIn
MS
Miguel Schweizer
Co-Founder
Email
LinkedIn
Ivan Tello
Director
Email
LinkedIn
Fund Details & Due Diligence
Performance Database
Management Fee
Performance Fee
Min. Investment
Lockup
Auditor
Custodian
Legal
Performance
Since Inception
0.019
2026 YTD
-7.50%
Sharpe Ratio
3.11
Sortino Ratio
5.19
Max Drawdown
-0.0882
BTC Correlation
0.2
Best Month
0.093
Worst Month
-0.0882
Positive Months
38 of 94
Since Inception
Cumul. Return
0.019
Sharpe
3.11
Sortino
5.19
Max Drawdown
-0.0882
Skewness
-1.68
Kurtosis
13.18
VaR 95%
-0.0197
CVaR 95%
-0.0433
Omega
9.41
Alpha
0.2116
Beta
0.02
Correlation
0.2
Calmar
2.88
Treynor
15.03
Best Month
0.093
Worst Month
-0.0882
24-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.0882
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
12-Month Rolling
Cumul. Return
—
Sharpe
—
Sortino
—
Max Drawdown
-0.0882
Beta
—
Correlation
—
VaR 95%
—
Skewness
—
Kurtosis
—
CVaR 95%
—
Omega
—
Alpha
—
Calmar
—
Treynor
—
All metrics available across Since Inception, 24-Month, and 12-Month periods