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Marcelo Aguiar
Gestionnaire de Portefeuille-Actions chez
Leblon Equities Gestão de Recursos Ltda.
Profil
Marcelo Aguiar currently works at Leblon Equities Gestão de Recursos Ltda., as Partner & Co-Fund Manager from 2016 and Leblon Equities Gestão de Recursos Ltda.
(Private Equity), as Partner from 2016.
Mr. Aguiar also formerly worked at Goldman Sachs do Brasil CTVM SA, as Analyst & Vice President from 2012 to 2015 and Merrill Lynch SA CVTM, as Analyst in 2007.
Mr. Aguiar received his graduate degree in 1995 from Pontifícia Universidade Católica do Rio de Janeiro and graduate degree in 1998 from Getulio Vargas Foundation.
Postes actifs de Marcelo Aguiar
| Sociétés | Poste | Début |
|---|---|---|
Leblon Equities Gestão de Recursos Ltda.
 Leblon Equities Gestão de Recursos Ltda. Investment ManagersFinance Leblon Equities is an active manager which aims to preserve capital by adopting a long-term, value oriented investment philosophy based solely on bottom-up, fundamental research. They are very technical and tend to be close to company management and their controlling shareholders. The firm bases their investment process on knowledge, judgment, risk management, discipline and patience and believes that they need a deep understanding of sector dynamics, companies and people involved to find the best opportunities. They make all investment decisions based on their in-house research, mainly DPS models. They sell positions whenever they reach their target price and invest in options and indexes, using indexes as a hedge. Leblon Equities tries to be very conservative in their assumptions when constructing their portfolio, and aim to extract the relative value of their equity hedge fund. For their long-only book, they invest on a 12-24 month horizon. In their short book, they go short on stories they find expensive, preferring to hold cash. Their third strategy is an arbitrage book (mainly pair trades) where they may trade two different companies within the same factor, such as a holding against a subsidiary, or arbitrage between common shares and non-voting shares. | Gestionnaire de Portefeuille-Actions | 01/01/2016 |
Leblon Equities Gestão de Recursos Ltda. (Private Equity)
 Leblon Equities Gestão de Recursos Ltda. (Private Equity) Investment ManagersFinance Leblon Equities invests in private and public companies located in Brazil. The firm focuses on a broad range of sectors and industries. It participates in buyout transactions. | Private Equity Investor | 01/06/2016 |
Anciens postes connus de Marcelo Aguiar
| Sociétés | Poste | Fin |
|---|---|---|
Goldman Sachs do Brasil CTVM SA
 Goldman Sachs do Brasil CTVM SA Investment Banks/BrokersFinance Provides brokerage services | Directeur de la Recherche - Actions | 01/05/2015 |
Merrill Lynch SA CVTM
 Merrill Lynch SA CVTM Investment Banks/BrokersFinance Provides brokerage services | Analyst-Equity | 19/06/2007 |
Formation de Marcelo Aguiar
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
58
Relations au 1er degré
6
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 6 |
|---|---|
Pontifícia Universidade Católica do Rio de Janeiro
 Pontifícia Universidade Católica do Rio de Janeiro Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Getulio Vargas Foundation
 Getulio Vargas Foundation Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Goldman Sachs do Brasil CTVM SA
Goldman Sachs do Brasil CTVM SA Investment Banks/BrokersFinance Provides brokerage services | Finance |
Merrill Lynch SA CVTM
Merrill Lynch SA CVTM Investment Banks/BrokersFinance Provides brokerage services | Finance |
Leblon Equities Gestão de Recursos Ltda.
Leblon Equities Gestão de Recursos Ltda. Investment ManagersFinance Leblon Equities is an active manager which aims to preserve capital by adopting a long-term, value oriented investment philosophy based solely on bottom-up, fundamental research. They are very technical and tend to be close to company management and their controlling shareholders. The firm bases their investment process on knowledge, judgment, risk management, discipline and patience and believes that they need a deep understanding of sector dynamics, companies and people involved to find the best opportunities. They make all investment decisions based on their in-house research, mainly DPS models. They sell positions whenever they reach their target price and invest in options and indexes, using indexes as a hedge. Leblon Equities tries to be very conservative in their assumptions when constructing their portfolio, and aim to extract the relative value of their equity hedge fund. For their long-only book, they invest on a 12-24 month horizon. In their short book, they go short on stories they find expensive, preferring to hold cash. Their third strategy is an arbitrage book (mainly pair trades) where they may trade two different companies within the same factor, such as a holding against a subsidiary, or arbitrage between common shares and non-voting shares. | Finance |
Leblon Equities Gestão de Recursos Ltda. (Private Equity)
Leblon Equities Gestão de Recursos Ltda. (Private Equity) Investment ManagersFinance Leblon Equities invests in private and public companies located in Brazil. The firm focuses on a broad range of sectors and industries. It participates in buyout transactions. | Finance |
