Calls
4
Cristiano Souza
Founder, Zeno Equity Partners
Win Rate
100.0%
return
+4.0%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 18
$259.36
+0.1%
Amazon is held as a relatively large position and is the only significant exposure to the AI theme in the portfolio, though it was purchased prior to the current AI boom.
Hyperscalers
Long
Aug 18
$199.52
+9.7%
Danaher is the fund's largest position. It has strong market power and barriers to entry, allowing it to capture AI-driven productivity gains in its margins rather than passing them on to consumers.
Diagnostics
Long
Aug 18
$33.62
+4.5%
Risks in Brazil are currently overestimated and returns are underestimated due to extreme market pessimism. High-quality Brazilian companies are trading at attractive valuations, prompting a reallocation of about 11% of the fund into two Brazilian equities.
Equity Indexes
Long
Aug 18
$478.70
+1.8%
Linde is a large position because its industrial gas business is highly protected from AI disruption. It operates like an unregulated utility with very low tail risk and highly predictable returns.
Chemicals
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Cristiano Souza has 4 trade ideas tracked on Buzzberg across 4 tickers since August 2026. Most covered: AMZN, DHR, EWZ.
