Calls
7
Bruno Cordeiro
Portfolio Manager, Kapitalo
Win Rate
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return
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jan 20
$161.46
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Brazilian equities are cheap and their expected return has improved. If investors judged stocks by implied TIR rather than quoted prices, they would perceive the better expected returns and the market's attractiveness.
Thematic ETFs
Short
Jan 19
$33.17
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Bruno says the market is complacent about Lula continuity and that Brazilian asset prices do not reflect the risk of a Lula reelection. Equity and debt risk premiums are very low, NTN-B implied inflation is low, and credit investors lack sufficient premium for the macro adjustment that would likely be forced. If Lula is reelected, Brazilian assets would reprice sharply lower.
Equity Indexes
Long
Jan 15
$423.90
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Gold is in a self-reinforcing portfolio-relocation environment driven by central-bank buying, fiscal and geopolitical risk, and a smaller market; although the price is expensive versus production cost and industrial and jewelry demand has fallen, Bruno prefers to stay long spot and gold equities and enjoy the ride.
Commodities
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Bruno Cordeiro has 7 trade ideas tracked on Buzzberg across 14 tickers since January 2026.
Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology
