![Alexandre Marinho Gaudio](data:image/svg+xml,<svg xmlns="http://www.w3.org/2000/svg" width="16" height="16" fill="%231b1b1b" class="bi bi-person-fill" viewBox="0 0 16 16"><path d="M3 14s-1 0-1-1 1-4 6-4 6 3 6 4-1 1-1 1zm5-6a3 3 0 1 0 0-6 3 3 0 0 0 0 6"/></svg>)
Profil
Mr. Alexandre Marinho Gaudio is Head of Portfolio Management, Control & Risk at ARX Investimentos Ltda.
He was previously employed as Risk Analyst by Banco BBM in 2000, Risk Manager by ARX Capital Management between 2003-2009, Research Analyst by Brascan Asset Management between 2002-2003 and BNY Mellon.
He was also employed as Compliance Officer by Mercatto Gestão de Recursos Ltda.
He holds a degree in Civil Production Engineering from PUC-RJ, Master in Production Engineering with Emphasis in Finance and Investment Analysis from PUC-RJ.
Anciens postes connus de Alexandre Marinho Gaudio
| Sociétés | Poste | Fin |
|---|---|---|
ARX Investimentos Ltda.
 ARX Investimentos Ltda. Investment ManagersFinance ARX is an active, risk-aware manager which seeks to achieve superior and consistent long-term returns through a range of fixed-income, macro, equity hedge, long & short and long only products. | Directeur en chef des Investissements | 01/05/2017 |
Mercatto Gestão de Recursos Ltda.
 Mercatto Gestão de Recursos Ltda. Investment ManagersFinance Mercatto is an active manager which performs macroeconomic analysis, sector analysis, business analysis and market analysis to make investments. Their Investment Committee analyzes exchange rates, interest rates, stock market, and policy scenarios, determines investment strategies and allocates resources. Through their Gestão Fundamentalista Ações fund, the firm performs fundamental analysis to identify companies with high value potential, focusing on those with high corporate governance, a strong balance sheet and significant dividends. Their Mercatto Estratégia Ações fund aims to provide medium and long-term returns, favoring the most liquid stocks. Mercatto's Diferencial Multimercado, Diferencial 30 Multimercado and Diferencial Institucional Multimercado funds aim to provide long-term returns by investing in various markets through transactions with federal government securities, shares and derivative instruments. Investment decisions are based on scenarios built from macro-and microeconomic analysis. The firm's Rendimento DI portfolio invests in sovereign bonds and forward operations on the Bovespa stock exchange, seeking to obtain returns above the CDI. Their Top Renda Fixa fund seeks to obtain superior returns to the CDI through a portfolio consisting of CDs, CCBs, CPRFs, debentures, CRIs and FIDCs. Mercatto performs VaR and stress testing to manage risk. | Compliance Officer | 01/02/2012 |
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
14
Relations au 1er degré
2
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 2 |
|---|---|
ARX Investimentos Ltda.
ARX Investimentos Ltda. Investment ManagersFinance ARX is an active, risk-aware manager which seeks to achieve superior and consistent long-term returns through a range of fixed-income, macro, equity hedge, long & short and long only products. | Finance |
Mercatto Gestão de Recursos Ltda.
Mercatto Gestão de Recursos Ltda. Investment ManagersFinance Mercatto is an active manager which performs macroeconomic analysis, sector analysis, business analysis and market analysis to make investments. Their Investment Committee analyzes exchange rates, interest rates, stock market, and policy scenarios, determines investment strategies and allocates resources. Through their Gestão Fundamentalista Ações fund, the firm performs fundamental analysis to identify companies with high value potential, focusing on those with high corporate governance, a strong balance sheet and significant dividends. Their Mercatto Estratégia Ações fund aims to provide medium and long-term returns, favoring the most liquid stocks. Mercatto's Diferencial Multimercado, Diferencial 30 Multimercado and Diferencial Institucional Multimercado funds aim to provide long-term returns by investing in various markets through transactions with federal government securities, shares and derivative instruments. Investment decisions are based on scenarios built from macro-and microeconomic analysis. The firm's Rendimento DI portfolio invests in sovereign bonds and forward operations on the Bovespa stock exchange, seeking to obtain returns above the CDI. Their Top Renda Fixa fund seeks to obtain superior returns to the CDI through a portfolio consisting of CDs, CCBs, CPRFs, debentures, CRIs and FIDCs. Mercatto performs VaR and stress testing to manage risk. | Finance |
