![Ricardo Santos](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>)
Ricardo Santos
Head-Equity Investments chez
GNB Sociedade Gestora de Fundos de Pensões SA
Finance
Profil
Ricardo Santos is currently Director of Equity at GNB Sociedade Gestora de Fundos de Pensões SA since 2016.
Mr. Santos is also Head of Finance Department at GNB Gestão de Ativos, SGOIC, SA since 2024.
Formerly, Mr. Santos was Risk Officer at GNB - Gestão de Ativos SGPS SA from 2020 to 2023.
Postes actifs de Ricardo Santos
| 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. | Corporate Officer/Principal | 01/06/2024 |
GNB Sociedade Gestora de Fundos de Pensões SA
 GNB Sociedade Gestora de Fundos de Pensões SA Investment ManagersFinance GNB SGFP is an active manager which follows the Espírito Santo Activos Financeiros investment approach based on geographic diversification, with their main focus being the developed markets. The firm uses a combined top-down and bottom-up investment methodology, analyzing economic growth projections by region and considering countries' growth patterns, interest rates and currency forecasts. They typically follow a top-down approach to allocate equity and bond investments and a bottom-up approach to identify suitable companies for investment. | Head-Equity Investments | 01/01/2016 |
Anciens postes connus de Ricardo Santos
| 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. | Head-Equity Investments | 04/12/2023 |
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
29
Relations au 1er degré
3
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 3 |
|---|---|
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 Sociedade Gestora de Fundos de Pensões SA
GNB Sociedade Gestora de Fundos de Pensões SA Investment ManagersFinance GNB SGFP is an active manager which follows the Espírito Santo Activos Financeiros investment approach based on geographic diversification, with their main focus being the developed markets. The firm uses a combined top-down and bottom-up investment methodology, analyzing economic growth projections by region and considering countries' growth patterns, interest rates and currency forecasts. They typically follow a top-down approach to allocate equity and bond investments and a bottom-up approach to identify suitable companies for investment. | 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 |
