Mission Statement
How We Opperate
Our mission is to deliver consistent, risk-adjusted returns across market cycles through independent research, disciplined decision-making, and adaptive, data-driven strategies. Patience and precision guide execution, pursuing opportunities only when analysis shows a clear edge—not when markets are loud.
Capital preservation sits at the center of the process, supported by rigorous risk management, prudent sizing, and continuous stress-testing. Operations are grounded in integrity, transparency, and accountability, treating every decision as stewardship of investors’ trust and building long-term partnerships based on performance and principle.
Avenues Asset Management operates as a selective student club organized around a clear investment process and defined roles. Members work in teams to source ideas, research companies and macro themes, and produce structured investment memos that are debated in meetings and reviewed by an internal investment committee.
Alongside these sessions, the club supports the management of an investment club by contributing research, risk considerations, and trade proposals—so members take part in real decision-making within pre-set rules for diversification, position sizing, and oversight. Every decision is documented, reviewed over time, and evaluated against a benchmark to keep the portfolio disciplined, transparent, and consistent.
20+
years of experience
Effective Risk Management
#1
Independent committee of financial market professionals
Supervised by experts with 20+ years of experience in the Brazilian financial market
First scholar-managed investment club in Brazil
Our Risk Committee brings together independent experts: Fabio Nazari (BTG Pactual), Octavio Magalhães (Guepardo Investimentos), and Eduardo Vidigal (UV Gestora). They review theses, limits, and allocation, and have veto power to ensure discipline and consistency.
OUR TEAM
Roberto Magalhaẽs
FOUNDER & INVESTMENT DIRECTOR
Octavio Magalhaẽs
FOUNDER & RISK ASSESMENT DIRECTOR
Felipe Nazari
FOUNDER & PERSONAL RELATIONS DIRECTOR
Bernardo Gonçalvez
FOUNDER & CHIEF OPERATIONS OFFICER
Luis Queiroz
CO-FOUNDER & CHIEF OF STAFF
Gabriel Jorge
CO-FOUNDER & MARKETING DIRECTOR
Feel free to contact us for more information or to participate in our financial education projects and programs.
