![Fátima Só](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>)
Fátima Só
Analyst-Equity chez
GNB Sociedade Gestora de Fundos de Investimento Mobiliário SA
Finance
Profil
Fátima Só is currently a Portfolio Manager & Analyst at GNB Gestão de Ativos, SGOIC, SA since 2001.
Formerly, Ms. Só was a Portfolio Manager & Analyst at GNB - Gestão de Ativos SGPS SA from 2001 to 2023.
Postes actifs de Fátima Só
| Sociétés | Poste | Début |
|---|---|---|
GNB Sociedade Gestora de Fundos de Investimento Mobiliário SA
 GNB Sociedade Gestora de Fundos de Investimento Mobiliário SA Investment ManagersFinance GNB FIM is an active, research-oriented manager which follows a combined top-down and bottom-up investment methodology to construct geographically diversified portfolios with a focus on developed markets. The firm performs analysis of economic growth projections by region, evaluating countries' growth patterns, interest rates and currency forecasts. This analysis is used to forecast potential returns over a one-year period for different asset classes. GNB FIM makes sectoral allocation of equity and bond investments based on macro- and microeconomic conditions. The firm selects suitable companies for investment following a bottom-up approach, analyzing a company's turnover profile, forecast of operational margins and operational leverage as well as the financing structure and financial leverage. For equity investments, they also check if the current price is appropriate to the company's growth pattern and implicit risk, using in-house models to determine dividend discount and the price-to-earnings ratio. | Analyst-Equity | 01/01/2007 |
Anciens postes connus de Fátima Só
| Sociétés | Poste | Fin |
|---|---|---|
GNB - Gestão de Ativos SGPS SA
 GNB - Gestão de Ativos SGPS SA Investment ManagersFinance GNBGA is an active, research-oriented manager which follows a combined top-down and bottom-up investment methodology to construct geographically diversified portfolios with a focus on developed markets. The firm manages portfolio of securities, with the objective of valuing assets, in a medium/long-term perspective, according to the profile of each client. | Analyst-Equity | 04/12/2023 |
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
32
Relations au 1er degré
2
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 2 |
|---|---|
GNB Sociedade Gestora de Fundos de Investimento Mobiliário SA
GNB Sociedade Gestora de Fundos de Investimento Mobiliário SA Investment ManagersFinance GNB FIM is an active, research-oriented manager which follows a combined top-down and bottom-up investment methodology to construct geographically diversified portfolios with a focus on developed markets. The firm performs analysis of economic growth projections by region, evaluating countries' growth patterns, interest rates and currency forecasts. This analysis is used to forecast potential returns over a one-year period for different asset classes. GNB FIM makes sectoral allocation of equity and bond investments based on macro- and microeconomic conditions. The firm selects suitable companies for investment following a bottom-up approach, analyzing a company's turnover profile, forecast of operational margins and operational leverage as well as the financing structure and financial leverage. For equity investments, they also check if the current price is appropriate to the company's growth pattern and implicit risk, using in-house models to determine dividend discount and the price-to-earnings ratio. | Finance |
GNB - Gestão de Ativos SGPS SA
GNB - Gestão de Ativos SGPS SA Investment ManagersFinance GNBGA is an active, research-oriented manager which follows a combined top-down and bottom-up investment methodology to construct geographically diversified portfolios with a focus on developed markets. The firm manages portfolio of securities, with the objective of valuing assets, in a medium/long-term perspective, according to the profile of each client. | Finance |
