RUBIK CAPITAL INC

RIASEC Registered
Total AUM
$32.8M
Discretionary
$32.8M
100% of AUM
Avg account
$2.3M
Accounts
14
Employees
15
Advisory reps
5

Firm details

Headquarters
MIAMI, Florida
CRD number
312376
Custodians
UBS BRAZIL
Fee structure
Percentage of AUM
Client types
  • Individuals100%
Services
Portfolio Management for Individuals

Firm profile

FINTRX

Overview

Rubik Capital Inc. is a privately held corporation that provides discretionary portfolio management primarily for individuals, families and small businesses. The firm is owned by an individual and charges clients a percentage-of-AUM fee. Its stated advisory activity centers on managing portfolios rather than pension consulting or broad institutional mandates. Rubik Capital is not an active ESG investor and is not registered as a multi-state adviser. The firm also acts in sponsor/general partner/managing member roles for pooled investment vehicles, indicating it both invests through and runs externally managed pooled structures.

Assets & Accounts

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: US Government Bonds 40%, Cash & Cash Equivalents 40%, Investment Grade Corp Bonds 10%, Exchange Traded Equities 7%, Non-Investment Grade Corp Bonds 3%40%
  • US Government Bonds40%
  • Cash & Cash Equivalents40%
  • Investment Grade Corp Bonds10%
  • Exchange Traded Equities7%
  • Non-Investment Grade Corp Bonds3%

Owners & executives

1 of 1
  • Julio Cesar De Melo Rodrigues

    Partner, CIOCRD 7863056

Contacts

3 of 4
  • Cassio Zeni

    Co-FounderCRD 7861514

  • Gregorio Schmidt

    PartnerCRD 7863063

  • Breno Filgueiras

    Partner, Head of OperationsCRD 7863060

Unlock 1 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

MIAMI, FL

MIAMI DADE

Location

MIAMI, FL

Headquartered in MIAMI, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.

Metro area
Miami-Port St. Lucie-Fort Lauderdale, FL
Region
South
County
MIAMI DADE
Address
100 SE 2nd St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth