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Profil
Mr. Pedro Castro Gonzaga de Carvalho, CFA, is a Partner & Equity Research Analyst at Mantaro Capital Ltda.
He was previously employed as an Equity Analyst by Pacifico Gestão de Recursos Ltda., Research Analyst by Leblon Equities Gestão de Recursos Ltda (2010-2012), (Back-Office 2009-2011) and Trader (2011-2012).
Mr. Castro Gonzaga de Carvalho, holds a degree in Production Engineering from Pontificia Universidade Catolica do Rio de Janeiro and a Chartered Financial Analyst designation.
Postes actifs de Pedro Gonzaga
| Sociétés | Poste | Début |
|---|---|---|
Mantaro Capital Ltda.
 Mantaro Capital Ltda. Investment ManagersFinance Provides investment advice | Analyst-Equity | 01/06/2022 |
Anciens postes connus de Pedro Gonzaga
| Sociétés | Poste | Fin |
|---|---|---|
Pacifico Gestão de Recursos Ltda.
 Pacifico Gestão de Recursos Ltda. Investment ManagersFinance Provides investment advice | Analyst-Equity | 01/06/2022 |
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. | Analyst-Equity | 30/11/2012 |
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
13
Relations au 1er degré
3
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 3 |
|---|---|
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 |
Pacifico Gestão de Recursos Ltda.
Pacifico Gestão de Recursos Ltda. Investment ManagersFinance Provides investment advice | Finance |
Mantaro Capital Ltda.
Mantaro Capital Ltda. Investment ManagersFinance Provides investment advice | Finance |
