# Guepardo Investimentos

Guepardo Investimentos is a Pension Fund based in SãO Paulo,Sp, Brazil.

## Overview

- **Organization type:** Pension Fund
- **Headquarters:** SãO Paulo,Sp, Brazil
- **Region:** South America
- **Address:** Av. Brigadeiro Faria Lima, 3015, Suite 81, São Paulo, SP, Brazil
- **Founded:** 2004
- **Assets under management:** 8341 (Altss estimate)
- **Website:** planesdepensiones.ibercaja.es
- **LinkedIn:** https://www.linkedin.com/company/guepardo-investimentos

## About

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.

## Sectors

- Diversified

## People

- 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

## 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.

## Related profiles

- [British Steel Pension Scheme](https://altss.com/profile/british-steel-pension-scheme)
- [St. Jude Children's Research Hospital](https://altss.com/profile/st-jude-children-s-research-hospital)

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Last updated: 2026-06-03T20:00:00.000Z

Canonical page: https://altss.com/profile/guepardo-investimentos

Maintained by Altss — https://altss.com — methodology: https://altss.com/methodology