![Carlos Viana de Carvalho](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>)
Carlos Viana de Carvalho
Directeur de la Recherche - Actions chez
Kapitalo Investimentos Ltda.
Finance
Profil
Dr. Carlos Viana de Carvalho is a Head of Research at Kapitalo Investimentos Ltda.
He was previously employed as Head of Research at Asset1 Investimentos Ltda., Director of Economic Policy by Central Bank of Brazil (Research Firm), a Partner by Kyros Gestão de Recursos Ltda., a Chief Economist by BBA Icatu Investimentos, a Chief Economist by Opportunity Asset Adm de Recursos de Terceiros Ltda, and a Partner & Director by Radix Gestao De Recursos Financeiros Ltda.
Dr. Viana de Carvalho holds a Bachelor's and Master's in Economics from Pontifícia Universidade Católica of Rio de Janeiro and PhD in Economics from Princeton University.
Postes actifs de Carlos Viana de Carvalho
| Sociétés | Poste | Début |
|---|---|---|
Kapitalo Investimentos Ltda.
 Kapitalo Investimentos Ltda. Investment ManagersFinance Kapitalo is an active, long-term manager which seeks to achieve significant risk-adjusted returns by investing through their funds in assets and financial derivatives in the Brazilian and international securities markets, interest rates, foreign exchange, Brazilian foreign debt securities, price indexes and derivatives. The firm makes decisions based on analysis of economic conjuncture in national and international markets, including inflation, balance of payments, public accounts and economic activity and analysis of listed companies through fundamentalist analysis. They identify investment opportunities through comparative value analyses between stocks, bonds and interest futures. | Directeur de la Recherche - Actions | 01/01/2022 |
Anciens postes connus de Carlos Viana de Carvalho
| Sociétés | Poste | Fin |
|---|---|---|
Asset1 Investimentos Ltda.
 Asset1 Investimentos Ltda. Investment ManagersFinance Provides investment advice | Directeur de la Recherche - Actions | 01/12/2021 |
Central Bank of Brazil (Research Firm)
 Central Bank of Brazil (Research Firm) Investment ManagersFinance Provides investment research | Economiste | 01/09/2019 |
Kyros Gestão de Recursos Ltda.
 Kyros Gestão de Recursos Ltda. Investment ManagersFinance Provides investment advice | Economiste | 01/01/2015 |
BBA Icatu Investimentos
 BBA Icatu Investimentos Investment ManagersFinance Provides asset management services | Corporate Officer/Principal | 01/12/2001 |
Opportunity Asset Adm de Recursos de Terceiros Ltda
 Opportunity Asset Adm de Recursos de Terceiros Ltda Investment ManagersFinance Opportunity is an active, long-term manager which performs fundamental analysis to construct diversified portfolios of stocks in which they have extensive knowledge. Their geographic focus is on Brazil. The firm believes that investments should have a favorable risk/return ratio and that returns should derive from the quality of research, asset selection and the positive symmetry of strategies, without excessive leverage. Opportunity's risk department analyzes market risk utilizing value at risk, scenario testing and historical stress testing. | Economiste | 01/01/1996 |
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
53
Relations au 1er degré
7
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 7 |
|---|---|
Opportunity Asset Adm de Recursos de Terceiros Ltda
Opportunity Asset Adm de Recursos de Terceiros Ltda Investment ManagersFinance Opportunity is an active, long-term manager which performs fundamental analysis to construct diversified portfolios of stocks in which they have extensive knowledge. Their geographic focus is on Brazil. The firm believes that investments should have a favorable risk/return ratio and that returns should derive from the quality of research, asset selection and the positive symmetry of strategies, without excessive leverage. Opportunity's risk department analyzes market risk utilizing value at risk, scenario testing and historical stress testing. | Finance |
BBA Icatu Investimentos
BBA Icatu Investimentos Investment ManagersFinance Provides asset management services | Finance |
Kapitalo Investimentos Ltda.
Kapitalo Investimentos Ltda. Investment ManagersFinance Kapitalo is an active, long-term manager which seeks to achieve significant risk-adjusted returns by investing through their funds in assets and financial derivatives in the Brazilian and international securities markets, interest rates, foreign exchange, Brazilian foreign debt securities, price indexes and derivatives. The firm makes decisions based on analysis of economic conjuncture in national and international markets, including inflation, balance of payments, public accounts and economic activity and analysis of listed companies through fundamentalist analysis. They identify investment opportunities through comparative value analyses between stocks, bonds and interest futures. | Finance |
Kyros Gestão de Recursos Ltda.
Kyros Gestão de Recursos Ltda. Investment ManagersFinance Provides investment advice | Finance |
Central Bank of Brazil (Research Firm)
Central Bank of Brazil (Research Firm) Investment ManagersFinance Provides investment research | Finance |
Radix Gestao De Recursos Financeiros Ltda. | |
Asset1 Investimentos Ltda.
Asset1 Investimentos Ltda. Investment ManagersFinance Provides investment advice | Finance |
