Marcelo Aguiar

Portfolio Manager-Aktien bei

Leblon Equities Gestão de Recursos Ltda.

Finance

Consumer Services

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.

Aktive Positionen von Marcelo Aguiar

Unternehmen	Position	Beginn
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.	Portfolio Manager-Aktien	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 targets companies operating in a broad range of sectors and industries. It provides financing for buyout stage capital requirements.	Private Equity Investor	01.06.2016

Alle aktiven Positionen von Marcelo Aguiar

Ehemalige bekannte Positionen von Marcelo Aguiar

Unternehmen	Position	Ende
Goldman Sachs do Brasil CTVM SA Goldman Sachs do Brasil CTVM SA Investment Banks/BrokersFinance Provides brokerage services	Direktor der Forschung - Eigenkapital	01.05.2015
Merrill Lynch SA CVTM Merrill Lynch SA CVTM Investment Banks/BrokersFinance Provides brokerage services	Analyst-Equity	19.06.2007

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Ausbildung von Marcelo Aguiar

Erfahrungen
Besetzte Positionen

Aktive

Inaktive

Börsennotierte Unternehmen

Private Unternehmen

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Beziehungen

Beziehungen ersten Grades

Unternehmen ersten Grades

Herr

Frau

Aufsichtsräte

Führungskräfte

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Unternehmensverbindungen

Private Unternehmen	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 targets companies operating in a broad range of sectors and industries. It provides financing for buyout stage capital requirements.	Finance