Eduardo Villela

Functions as a College/University

Máxima Asset is an active, third-party asset manager which aims to provide value-added asset management services to clients that yield medium-term results. They perform fundamental macroeconomic analysis to manage funds and select shares that compose the fund portfolios. The firm's Investment Committee meets regularly to evaluate macroeconomic, political and market conditions. A specialist team then outlines the asset allocation strategies aimed at yield maximization and risk reduction. They construct diversified portfolios composed of companies that stand out or excel in a particular industry. Máxima Asset utilizes value-at-risk metrics and stress testing to keep close control on the leverage of their positions, market exposure and loss analysis and the continuity or critical points in macroeconomic scenarios.

Gulf Capital Partners invests in companies located in Brazil. The firm targets companies operating in the fields of a broad range of sectors and industries. It provides financing for early and growth stage capital requirements.