“Racionalidade na estratégia, disciplina na execução”
A Equus Capital é uma uma boutique de investimentos e consultoria estratégica com uma cultura de estudo constante, rigor técnico, racionalidade e paciência, elementos fundamentais para resultados superiores e sustentáveis no longo prazo. Somos especialistas em estratégia e nosso DNA de tecnologia nos permite maximizar o valor dos dados das empresas.
What makes us different
comes from unique investment theses
Teses Inevitáveis
A Equus Capital investe em tendências de longo prazo que são fruto de grandes mudanças sociais, econômicas, demográficas e tecnológicas. Elas são determinadas por meio de pesquisas profundas, construindo pontes entre a ciência e a gestão de investimentos.
Visão de investidor
A mesma filosofia é aplicada às empresas que assessoramos, que se beneficiam da nossa visão de investidor para maximizar sua geração de valor.
Metodologia própria
Refinamos nossa abordagem de geração de valor para empresas em uma metodologia proprietária chamada D2E, cujo nome deriva de Dados, Direção e Execução.
Areas of Expertise
We offer a comprehensive portfolio of financial products and solutions
Alternative Investments
IoT&
Artificial intelligence
Inevitable trend:with the increase in data processing capacity and advances in artificial intelligence models, it will be possible to generate more and more value from large volumes of data, which can now be captured more efficiently by means of IoT devices thanks to the better connectivity conditions.
Opportunity:after mapping the market, we identified a number of companies in different stages of development that require a combination of capital and management expertise to reach their potential, not only in the local market, but also internationally.
Decarbonization
Inevitable trend:It is estimated that between 100 and 150 trillion dollars will be needed for the net-zero economy transition by 2050 and 90% of global GDP has assumed net-zero commitments of some nature. Brazil is uniquely positioned to lead the development and implementation of effective climate solutions on a large scale.
Opportunity:the simplest and most effective way to achieve net-zero goals currently available is through the implementation and sale of carbon credits certified by international agencies such as Verra. Given Brazil's natural characteristics, the country has a wide range of projects that can be developed.
Energy
Renewable
Inevitable trend:demand for energy in Brazil and globally should follow its upward trend driven by economic growth and changes in consumer habits, responsible for the increase in per capita consumption. In view of the harmful effects of fossil energy sources, the only sustainable route is the development of a renewable matrix.
Opportunity: Brazil still has a lot of solar and wind potential to be explored and we are taking the first steps in the generation of bioenergy, supported by agribusiness and waste management. Furthermore, it has the potential to become the largest global exporter of green hydrogen in the coming years.
Bottom
Systematic
Inevitable trend:The use of artificial intelligence models to predict asset behavior will become increasingly critical to increasing the chances of achieving satisfactory long-term returns, especially as data sources become better and more abundant, infrastructure and computational processing capacity increases and there are more assets with greater liquidity to be traded.
Opportunity: We combine the subjective subtleties of the business world with the power of advanced data analysis to develop proprietary artificial intelligence models that accurately predict the behavior of assets in windows of up to three weeks, which allows consistent returns in the long term with controlled risks.
Alternative Investments
Fusions and acquisitions:We offer support and guidance to our clients in acquisition processes, sales, formation of strategic partnerships and obtaining financial resources with a creative, independent and impartial approach, free of any conflicts of interest. After understanding the situation and needs of our clients, we dedicate ourselves to analyzing alternatives, identifying suitable partners and coordinating internal and external teams to complete the transaction successfully.
Debt raising and capital structure optimization: we advise clients with the need to raise or restructure debts, helping to define the most appropriate financing alternatives. We are always looking for creative structures that aim to make the operation viable and maximize value for the client.
Business rating: we prepare economic valuation reports, feasibility studies and business plans for the most diverse purposes, within or outside the context of a transaction.
Financial Advisory
Financial
advisory
Fusions and acquisitions:We offer support and guidance to our clients in acquisition processes, sales, formation of strategic partnerships and obtaining financial resources with a creative, independent and impartial approach, free of any conflicts of interest. After understanding the situation and needs of our clients, we dedicate ourselves to analyzing alternatives, identifying suitable partners and coordinating internal and external teams to complete the transaction successfully.
Debt raising and capital structure optimization: we advise clients with the need to raise or restructure debts, helping to define the most appropriate financing alternatives. We are always looking for creative structures that aim to make the operation viable and maximize value for the client.
Business rating: we prepare economic valuation reports, feasibility studies and business plans for the most diverse purposes, within or outside the context of a transaction.
Financial Advisory
Team
Experienced partners accustomed to working together
FELIPE VASCONCELLOS
PARTNER
PAULO MEROTTI
PARTNER
RUBENS TERRA
PARTNER
FELIPE UCHIDA
PARTNER
MÁRIO LOTUFO
SÓCIO
PEDRO COLETTA
ANALYST
LEONARDO NOVAIS
ANALYST
LARISSA CORDEIRO
ANALISTA
Presença Internacional
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Regulatory Documents
Reference Form
Apportionment Policy and order division
Code of ethics
Voting Policy
Compliance manual
Personal Investment Policy