FatAlpha Value (LATAM)

June 2-3, 2026
Capped at 30 Participants
5-star Hilton Copacabana, Rio de Janeiro
Early bird: EUR 250

A closed-door, peer-driven investor forum for serious idea exchange. A room for practitioners who value substance and thoughtful discussion.

This edition brings together a curated group of South American investors, alongside a select number of participants from Europe, North America, and beyond.

There is no regional constraint on ideas. Participants share their best ideas across geographies, asset classes, and sectors.

After a decade of fully subscribed events in Cyprus and Asia, we are bringing the same format to LATAM for the first time.

* By invitation only. Limited seating.

Philosophy: Intelligent Curation, Genuine Connections

Rooted in a commitment to quality over quantity, ensuring every moment is dedicated to delivering insights and fostering high-caliber connections. Our three pillars below are non-negotiable.

Sharing of knowledge

Everyone must share an idea

  • Participants contribute via investment ideas and related topics
  • Everyone is expected to add value to the room
  • Our goal is to foster an environment for learning, sharing, and building friendships

If you don’t want to share, this isn’t the right event

Confidentiality

No Sharing without permission

  • Nothing shared at the event may be repeated without explicit permission
  • This includes conversations, slides, names, and positions
  • Some investors and activists are still building positions

Confidentiality isn’t a courtesy. It’s a condition of attendance

Non-Solicitation

No cold-calling

  • Avoid all unsolicited pitches of any kind during the event
  • You may respond if someone asks
  • Some of our most valued participants will not attend if they expect to be approached by enthusiastic salespeople

This is an investor room, not a marketplace

Event Agenda

Investment ideas, discussion, and networking. Indicative schedule below.

June 2
19:00 Pre-event get-together

June 3
08:20 Registration/Welcome
08:40 Investment ideas
13:00 Lunch
14:00 Investment ideas
19:00 Dinner

June 4
09:00 Group activity (eg. Christ the Redeemer, Sugarloaf Mountain)

Conversations That Continue Beyond the Event

  • Private WhatsApp group. Used for real-time announcements during the event and year-round updates on past and new investment ideas.
  • Dedicated Online Forum. A structured, private archive for longer discussions, follow-ups, and material that doesn’t belong in chat.

Speakers

Investment professionals sharing ideas in a closed setting. A selection of confirmed participants is shown below. Additional participants will be announced soon. Attendance is curated, and the full list will be circulated privately ahead of the event.

Keynote Speaker

David Iben is the founder, CIO, and chairman of the board of Kopernik Global Investors with $11+ billion AUM.

Prior to Kopernik, Dave managed the $2.7 billion Global Value Long/Short Equity portfolio at Vinik Asset Management, as was lead portfolio manager and co-founder of Tradewinds Global Investors, a $38 billion firm. He also was co-founder and lead portfolio manager of Palladian Capital Management. He began his career with Farmers Group where over the course of 14 years, he worked his way up from securities analyst/trader to portfolio manager and eventually to director of research and lead portfolio manager for both equity and fixed income strategies. At the time of his departure in 1996, Dave was acting as Farmers’ chief investment officer responsible for $16 billion of investable assets.

Dave earned his bachelor’s degree from University of California, Davis, and his MBA from the University of Southern California Marshall School of Business. He is a CFA Charterholder.

Evan Tindell

Bireme Capital

Sam John, CFA

Phronimos Capital

Thiago Salomao

Market Makers

Francisco Hulisses Dias

Wealth Manager

David Barata

Family Office

Shivam Kashan

Mondo Family Office

Marcel Gozali, CFA

Stone Sentinel Capital

Philippe Perdigao

Atta Partners

Matheus Soares

Market Makers

Julio Coelho, CFA

Lapin Capital

Eduardo Mello

VIK Capital

Carlos Simas

Tres Ilhas Investimentos

Diego Carvalho

Bahia Asset Mgmt

Jacob Barata

Oz Capital

Carlos Figueroa

Microsoft

Alexis Starvou

North Hill Ltd

Ricardo Polo

Cornamusa Capital

Raphael Maia

Organon Capital

Jonathan Tanne, CFA

Tangible Inv Mgmt

Angel Gutierrez

Clip

Daniel Castillo

Divita Value Growth

Joao Nerasti

Solos Fund

Owen Davis

Enthuse Group

Carlos Aizpurua

Cornamusa Capital

Guy Mollet, CFA

Private Investor

Sophocles Sophocleous, CFA

FatAlpha Ltd


* By invitation only. Limited seating.

The Experience & Logistics

Venue & Logistics
  • Location: Hilton Copacabana, Rio de Janeiro
  • Accommodation: 15% discount for event attendees. Accommodation is booked and paid directly by the participants via special link.
fees & TERMS
  • List Price: € 400
  • Early Bird: € 250 (until May 10, 2026)
  • The fee includes: event access, lunch, and dinner on June3.
  • Tickets are non-refundable but may be transfered to a collegue (with organizer approval)
Participant Requirements
  • Short profile and photo (shared privately with the group)
  • All participants must present
  • Presentation format:
    • 20 minutes total (15 min presentation, 5 min Q&A)
    • Must focus on the investment idea
    • Max 1-2 minutes on background
    • Must be submitted in PDF format by May 20, 2026
    • Presentations are shared privately after the event unless you opt out

* By invitation only. Limited seating.

Testimonials from our Cyprus and Asia Editions

‘Thank you for expertly organizing and overseeing what has been much the best conference that I have attended in years

Cyprus edition

‘I go to a lot of conferences and usually I don’t hear many interesting ideas. Here I want to dig into most of them!’

Cyprus edition

‘Had an absolute blast! And thanks everyone for being so generous with your time, ideas and experience. Learnt a lot

Asia edition

‘I deeply appreciate the insights shared, the conversations sparked, and, most importantly, the friendships formed.’

Asia edition

Highlights from recent Cyprus and Asia editions

Logos reflect organisations partnered with or supported FatAlpha Value in past editions.

Follow on Substack for occasional investment research and episodes of the “No Fluff, Just Ideas” podcast.