Rafael Dias

Analyst-Equity at

BB Banco de Investimento SA

Finance

Profile

Mr. Rafael Dias is a Research Analyst at BB Banco de Investimento SA. He was previously employed as a Corporate Credit Analyst by Banco do Brasil SA, Analyst by BB Banco de Investimento SA and Equity Portfolio Manager by BB Gestão de Recursos DTVM SA. Mr. Dias holds a degree in Business Administration from Pontifícia Universidade Católica de São Paulo and an MBA in Finance from IBMEC Busines School.

Rafael Dias active positions

Companies	Position	Start
BB Banco de Investimento SA BB Banco de Investimento SA Investment Banks/BrokersFinance Provides brokerage services	Analyst-Equity	01/02/2017

All active positions of Rafael Dias

Former positions of Rafael Dias

Companies	Position	End
BANCO DO BRASIL S.A.	Corporate Officer/Principal	01/02/2017
BB Banco de Investimento SA BB Banco de Investimento SA Investment Banks/BrokersFinance Provides brokerage services	Analyst-Equity	01/08/2013
BB Gestão de Recursos DTVM SA BB Gestão de Recursos DTVM SA Investment ManagersFinance BB DTVM is an active, research-based manager which administers the resources of Banco do Brasil’s clients following strategic guidelines based on scenarios, economic trends and national and international politics. The firm performs fundamental analysis to research fixed-income and equity opportunities. Committees decide the alternative asset allocation, assess portfolio operations, evaluate the capital market, focus on managing investment funds and portfolios, define the instruments and managerial control and explore new business opportunities. BB DTVM manages risk utilizing Value at Risk, calculated using the historical simulation method to estimate the maximum potential loss. They also design stress scenarios to evaluate their portfolio under extreme market conditions.	Portfolio Manager-Fixed Income	01/06/2011

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Linked companies

Private companies	3
Banco do Brasil SA Banco do Brasil SA Major BanksFinance Provides commercial banking services	Finance
BB Gestão de Recursos DTVM SA BB Gestão de Recursos DTVM SA Investment ManagersFinance BB DTVM is an active, research-based manager which administers the resources of Banco do Brasil’s clients following strategic guidelines based on scenarios, economic trends and national and international politics. The firm performs fundamental analysis to research fixed-income and equity opportunities. Committees decide the alternative asset allocation, assess portfolio operations, evaluate the capital market, focus on managing investment funds and portfolios, define the instruments and managerial control and explore new business opportunities. BB DTVM manages risk utilizing Value at Risk, calculated using the historical simulation method to estimate the maximum potential loss. They also design stress scenarios to evaluate their portfolio under extreme market conditions.	Finance
BB Banco de Investimento SA BB Banco de Investimento SA Investment Banks/BrokersFinance Provides brokerage services	Finance

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