Otávio Magalhães

Gestor, Guepardo Investimentos
· tracked since Feb 2026
Calls
11
Win Rate
-
return
-
Calls 11 4 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Win Rate - Long 11 Short 0
Win Rate
7d
30d
90d
Average Return - Long Return - Short Return -
Average Return
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30d
90d
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Theme Stance
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Feb 18
$43.96
-
Favor income-generating assets over no-yield assets
He prefers to look at fixed income, real estate, farmland, listed equities, and FIIs because they generate income and can all be compared by their yield. He compares NTN-B yields with stock, farm, and real estate yields; buys when the asset is cheap and the income is high versus price, then sells when the yield becomes small and rotates to another high-yield asset. If the market reprices sooner, he earns faster; if not, he can hold the asset for its income, potentially for 100 years.
Thematic ETFs
Long
Feb 17
$448.20
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Real assets survive fiscal crises
He recommends buying real assets, property, and company equity instead of government fixed income, arguing that real assets and private property have survived fiscal crises over centuries while fixed income investors have repeatedly been wiped out.
Commodities
Long
Feb 17
$89.23
-
US, Europe equities hedge Brazil risk
If an investor fears Brazil could follow Venezuela or Cuba, he recommends moving capital abroad and owning equities in the United States or Europe rather than Brazilian fixed income; he sees country selection as the main variable, not equity versus fixed income.
Equity Indexes
Showing 3 of 11 calls · sorted by mentions

Otávio Magalhães has 11 trade ideas tracked on Buzzberg across 16 tickers since February 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