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Guepardo Investimentos
Guepardo Investimentos maintains a concentrated public equity book. Octávio Ferreira de Magalhães serves as founder and chief investment officer.
Guepardo Investimentos
Guepardo Investimentos maintains a concentrated public equity book. Octávio Ferreira de Magalhães serves as founder and chief investment officer. The portfolio allocates across long equity holdings in paper and forest products, consumer goods, real estate, energy and logistics. Confirmed positions include Klabin S.A., Vulcabras S.A. and Allos S.A. The firm increased its Vulcabras stake to 9.9 percent in August 2024. Geographic focus remains Brazil with exposure to domestic listed issuers. Assets under management stand at 8341 million USD. The firm lists service providers including BTG Pactual DTVM as administrator and custodian and Ernst & Young as auditor. It maintains membership in ANBIMA and became a PRI signatory in November 2022. August 2024: Increased stake in Vulcabras S.A. to 9.9 percent. Guepardo Investimentos executes through direct long equity positions rather than fund commitments. Board and fiscal council representation at portfolio companies supplies additional governance access.
General information
Firm type
Pension Fund
Year founded
2004
Location
Region
South America
Country
Brazil
City
SãO Paulo,Sp
Corporate office
Av. Brigadeiro Faria Lima, 3015, Suite 81, São Paulo, SP, Brazil
Principals
Octávio Ferreira de Magalhães
Founder and Chief Investment Officer
Roberto de Magalhães Esteves
Partner and Director of Investor Relations
Rafael Ferraz Dias de Moraes
Partner and Senior Equity Analyst
Sector focus
Frequently asked questions
Who runs investment decisions at Guepardo Investimentos?
Octávio Ferreira de Magalhães serves as founder and chief investment officer. Roberto de Magalhães Esteves acts as partner and director of investor relations. Rafael Ferraz Dias de Moraes serves as partner and senior equity analyst.
Does Guepardo Investimentos participate in fund commitments or only direct deals?
The firm executes through direct long equity positions on B3. No fund commitments are disclosed in available records.
Which sectors does Guepardo Investimentos hold positions in?
Holdings span paper and forest products, consumer goods, real estate, energy, logistics and financials. Largest disclosed position is Klabin S.A.
What is Guepardo Investimentos known posture on co-investments alongside external GPs?
No co-investment activity with external GPs is recorded. The firm maintains direct equity positions and board representation at selected holdings.
Where does the underlying wealth come from?
Wealth origin is not publicly disclosed in available records.
Profile maintained by Altss using OSINT (open-source intelligence), regulatory filings, licensed data partners, and verified direct submissions. Read the methodology. Last updated: . Continuous refresh with full update cycles at least every 30 days.
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