ARX Investimentos Ltda

BRAZILIAN EQUITY; LONG-SHORT; MACRO AND FIXED INCOME STRATEGIES

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  • 2001
    ESTABLISHED
    under the name of ARX Capital Management (Acquired by BNY Mellon in January 2008)
  • Brazil
    RIO DE JANEIRO, HEADQUARTERS

OVERVIEW

ARX Investimentos was established early in 2001 and in 2008 it was acquired by BNY Mellon. The company is focused on asset management services in Brazil and seeks to deliver consistent performance and superior long-term returns through a combination of quantitative and fundamental bottom-up research, understanding local/regional macroeconomic trends, and disciplined implementation of the client’s mandate.

Investment Philosophy

The firm's philosophy is based on a non-benchmarked and top-down macro and microeconomic analysis combined with a bottom-up fundamental security analysis.

Their deep understanding of the micro bottom up equity, as well as macro top down issues that drive the Brazilian economy is one of their greatest strengths. In our view, it is difficult to find other local managers with these two pillars with over a 10 year track record.

TEAM

As one of the specialist asset manager subsidiaries under the BNY Mellon Investment Management umbrella, ARX Investimentos operates independently and autonomously, retaining its own investment style, philosophy, and independence. With expertise in macro analysis as well as bottom-up stock selection, their experienced investment team has a strong long-term track record of managing Brazilian investments.

  • Bruno De Godoy Garcia, CFA

    Bruno De Godoy Garcia, CFA

    Portfolio Manager – Equities, ARX

  • Rogerio Poppe

    Rogerio Poppe

    Portfolio Manager, ARX

  • Mariana Dreux

    Mariana Dreux

    Portfolio Manager – Macro, ARX

  • Bruno Marques

    Bruno Marques

    Portfolio Manager – Macro, ARX

ARX Investimentos Ltda., is a Brazilian investment management company, regulated and authorized by the Brazilian Securities and Exchange Commission (CVM) to provide discretionary investment management services. ARX Investimentos Ltda., is also registered in the United States as an investment adviser under the Investment Advisers Act of 1940.

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