Profil
Mr. Luis G.
Soares, CFA, is a Partner & Portfolio Manager at Nucleo Capital Ltda.
He was previously employed as Partner by Skopos Administradora de Recursos Ltda., Buy Side Analyst by Banco Matrix SA, and a Fund Manager by Matrix Geo Summit, and Otima Investments.
Mr. Ronchel Soares holds a degree in Engineering from from University of Sao Paulo and a Chartered Financial Analyst designation.
Postes actifs de Luis Guilherme Ronchel Soares
| Sociétés | Poste | Début |
|---|---|---|
Nucleo Capital Ltda.
Nucleo Capital Ltda. Investment ManagersFinance Nucleo Capital seeks to achieve above average long-term returns by investing through a single investment portfolio in stocks traded at prices that it considers substantially below their intrinsic value (value investing). The firm is mainly focused on Brazilian listed equities. However, investments may also be made in equity securities of non-Brazilian companies that are publicly traded on any exchange worldwide. The primary basis for their investment decisions is fundamental analysis backed by extensive proprietary research. Their investment portfolio is generally fairly concentrated on a limited number of issuers (usually 10 to 15) across various sectors. | Directeur Général | 01/08/2011 |
Anciens postes connus de Luis Guilherme Ronchel Soares
| Sociétés | Poste | Fin |
|---|---|---|
Banco Matrix SA
Banco Matrix SA Regional BanksFinance Provides banking services | Corporate Officer/Principal | 01/01/2005 |
Matrix Geo Summit | Corporate Officer/Principal | 01/01/2002 |
| DIAGNOSTICOS DA AMÉRICA S.A. | Directeur/Membre du Conseil | - |
Skopos Investimentos Ltda.
Skopos Investimentos Ltda. Investment ManagersFinance Skopos is an active, long-term manager which primarily invests in value stocks, performing in-house fundamental analysis with long and short positions. They do not use leverage. The firm seeks to invest in businesses with superior ROIC, entry barriers, high growth potential, capable management, which are aligned with minority shareholders and open to corporate governance improvements. They construct concentrated portfolios and participate on their investee companies' Board of Directors and Audit Boards, aiming to create value. Skopos utilizes core, trading and Long/Short strategies. Their core positions have a longer, buy and hold value-oriented investment horizon. In their opportunistic book they follow a trading approach to take advantage of short-term distortions in the market. Their long/short position is built to hedge a specific long position, reduce market exposure and allow relative value arbitrage intra sector. Their short position is liquid and spread. The firm may invest in shares of other Brazilian-related funds, fixed-income securities or debt instruments in Brazil or abroad, as well as in derivative instruments. | Directeur de la Recherche - Actions | 25/05/2011 |
Formation de Luis Guilherme Ronchel Soares
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
Relations au 1er degré
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 6 |
|---|---|
Skopos Investimentos Ltda.
Skopos Investimentos Ltda. Investment ManagersFinance Skopos is an active, long-term manager which primarily invests in value stocks, performing in-house fundamental analysis with long and short positions. They do not use leverage. The firm seeks to invest in businesses with superior ROIC, entry barriers, high growth potential, capable management, which are aligned with minority shareholders and open to corporate governance improvements. They construct concentrated portfolios and participate on their investee companies' Board of Directors and Audit Boards, aiming to create value. Skopos utilizes core, trading and Long/Short strategies. Their core positions have a longer, buy and hold value-oriented investment horizon. In their opportunistic book they follow a trading approach to take advantage of short-term distortions in the market. Their long/short position is built to hedge a specific long position, reduce market exposure and allow relative value arbitrage intra sector. Their short position is liquid and spread. The firm may invest in shares of other Brazilian-related funds, fixed-income securities or debt instruments in Brazil or abroad, as well as in derivative instruments. | Finance |
Diagnósticos da América SA
Diagnósticos da América SA Medical/Nursing ServicesHealth Services Engages in medical diagnostics services & development of diagnostic tests and their application to the medical practice | Health Services |
University of Sao Paulo
University of Sao Paulo Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Banco Matrix SA
Banco Matrix SA Regional BanksFinance Provides banking services | Finance |
Matrix Geo Summit | |
Nucleo Capital Ltda.
Nucleo Capital Ltda. Investment ManagersFinance Nucleo Capital seeks to achieve above average long-term returns by investing through a single investment portfolio in stocks traded at prices that it considers substantially below their intrinsic value (value investing). The firm is mainly focused on Brazilian listed equities. However, investments may also be made in equity securities of non-Brazilian companies that are publicly traded on any exchange worldwide. The primary basis for their investment decisions is fundamental analysis backed by extensive proprietary research. Their investment portfolio is generally fairly concentrated on a limited number of issuers (usually 10 to 15) across various sectors. | Finance |
















