Rafael Guimarães

Provides investment advice

BTG Pactual-AM is an active manager which merges regional research and investment expertise in Latin American markets with their experience in traditional and alternative strategies. Portfolio Managers manage strategies rather than specific funds or managed accounts, all supported by pre-defined allocation rules, robust internal controls and strong operational infrastructure. The firm offers a complete family of investment funds, pursuing differentiated returns against strict risk controls and capital preservation, maintaining their competitive advantage by offering top-tier client service, customized products, and access to the best technology.

Opportunity is an active, long-term manager which performs fundamental analysis to construct diversified portfolios of stocks in which they have extensive knowledge. Their geographic focus is on Brazil. The firm believes that investments should have a favorable risk/return ratio and that returns should derive from the quality of research, asset selection and the positive symmetry of strategies, without excessive leverage. Opportunity's risk department analyzes market risk utilizing value at risk, scenario testing and historical stress testing.