Experience

Logos Capital

• Brazil
• Investment Management
• 1 - 100 Employee

• Equity Analyst

  • Feb 2020 - Present

  Local asset manager with ~R$500mn AuM, equity-focused house with dual major strategies, (i) long-biased, mostly domestic driven, composes the core portfolio that is complemented by the (ii) global hedge fund, total return strategy across different asset classes, adds commodities, currencies and rates Main Coverage: infrastructure, transportation, financials & technology/growth sectors Key responsibilities: - Analyze and recommend specific investment opportunities to portfolio managers - Develop & defend investment theses to be shared with investment committee - Recommendation based on a fundamental approach supported by financial modelling and relative valuation benchmarks - Follow and manage positions once implemented Show less



Citi

• United States
• Financial Services
• 700 & Above Employee

• • Jan 2017 - Feb 2020

  Advise to corporate clients and investors on equity raising alternativesKey participation on execution; business plan development, financial modelling and interaction with sell-side research analystsRecent Transaction Experience:Consumer | Retail[1] C&A’s $435 mn IPO (Oct-19) and [2] BR Distribuidora’s $2.3 bn 1st follow-on (privatization) (Jul-19) and its $1.5 bn IPO (Dec-17)FIG | Fintech[1] XP’s $2.3 bn IPO (Dec-19); [2] PagSeguro’s $655 mn 2nd follow-on (Oct-19); [3] Stone’s $790 mn 1st follow-on (Apr-19) and its $1.5 bn IPO (Oct-18); [4] Banco Inter $190 mn IPO (Apr-18) and [5] BB Seguridade $5.7 bn IPO (Apr-13)Financial Sponsor-Related: [1] Intermedica’s $1.2 bn 3rd follow-on (Dec-19), $690 mn 2nd follow-on (Jun-19), 1st $790 mn follow-on (Dec-18) and its $800 mn IPO (Apr-18); [2] GP Investments’ Acquisition Corp. (SPAC) $170 mn IPO (Jun-15)Industrials | Transportation[1] Unidas’ $450 mn 2nd follow-on (Dec-19) and its $355 mn 1st follow-on (Dec-18); [2] Azul’s $315 mn OTW follow-on (Jun-18), 1st follow-on $400 mn (Sep-17) and its $640 IPO (apr-17); [3] Rumo’s US$750 mn follow-on (Feb-16); [4] Tupy’s US$270 mn re-IPO (Sep-13)Utilities | Telecom[1] Light’s $665 mn follow-on on (Jul-19); [2] Neoenergia’s $970 mn IPO (Jun-19); [3] Eneva’s $290 mn 1st follow-on (Apr-19) and its $270 mn re-IPO (Sep-17); [4] Energisa’s $470 mn re-IPO (Jul-16); Oi’s $3.6 bn follow-on amid merger with Portugal Telecom (Apr-14) Show less

• • Jan 2014 - Dec 2016

  Equity Capital Markets analyst- Development of pitch materials related to equity raising transactions- Participation in the Investment Banking Analyst Training Program in New York (June-July, 2014)Transaction Experience: - Energisa US$468 mn re-IPO, July 2016 - Rumo US$705 mn follow-on, April 2016 - GP Investments Acquisition Corp. (SPAC) US$172 mn IPO, June 2015 - Oi US$3.6 bn follow-on, April 2014 - Tupy US$210 mn re-IPO, October 2013 - BB Seguridade US$5.7 bn IPO, April 2013 Show less