Ivan Fernandes Email & Phone Number

São Paulo, Brazil

Managing the LatAm credit business and several credit funds at Kinea Investimentos, focused mainly on LatAm corporate credit onshore (debentures, CRIs, FDICs, LFs) and offshore (hard-currency bonds).

London, United Kingdom

- Head of Latin America corporate credit research, responsible for all trade recommendations including credit selection and country allocation for Latam portion of global EM corporate bond portfolio ($4.5bn total AUM, Latam portion $1.5bn).- Investment style based on detailed fundamental analyses of regional macro/politics, industry, company and security-specific factors, aimed at generating relative-value trade ideas within Latam USD-bond universe (>200 issuers in HG, HY and distressed… Show more - Head of Latin America corporate credit research, responsible for all trade recommendations including credit selection and country allocation for Latam portion of global EM corporate bond portfolio ($4.5bn total AUM, Latam portion $1.5bn).- Investment style based on detailed fundamental analyses of regional macro/politics, industry, company and security-specific factors, aimed at generating relative-value trade ideas within Latam USD-bond universe (>200 issuers in HG, HY and distressed space). Show less

New York City

- Publishing credit analyst, with senior responsibility for five industries in Latin America: Agricultural Commodities, Basic Materials, Oil Services, Infrastructure, and Utilities, and several distressed situations (OSX, Cruzeiro, Independencia, Celpa, CapCana, and Toclub).- Published on executable trade ideas, based on fundamental analysis and relative valuation. Close interaction with Barclays EM Credit trading desk and buy-side clients.- Hired as Associate in August 2010… Show more - Publishing credit analyst, with senior responsibility for five industries in Latin America: Agricultural Commodities, Basic Materials, Oil Services, Infrastructure, and Utilities, and several distressed situations (OSX, Cruzeiro, Independencia, Celpa, CapCana, and Toclub).- Published on executable trade ideas, based on fundamental analysis and relative valuation. Close interaction with Barclays EM Credit trading desk and buy-side clients.- Hired as Associate in August 2010, performance rewarded with early promotion to Vice President two years ahead of schedule (March 2012). Summer intern at U.S. Leveraged Finance Group (full-time offer in 2009). Show less

New York City

- Originated trade ideas within Latin American public equity markets (main focus), HY corporate bonds, and private credit securitizations.- Performed detailed fundamentals-based analysis and developed valuation models using DCF and comparables on more than 80 Latin American companies.- Covered industries including Real Estate, Retail, Agribusiness, Transportation, Infrastructure and Financials.- Managed the administration of three private-equity funds, supervising and coaching two… Show more - Originated trade ideas within Latin American public equity markets (main focus), HY corporate bonds, and private credit securitizations.- Performed detailed fundamentals-based analysis and developed valuation models using DCF and comparables on more than 80 Latin American companies.- Covered industries including Real Estate, Retail, Agribusiness, Transportation, Infrastructure and Financials.- Managed the administration of three private-equity funds, supervising and coaching two junior analysts. Show less

Greater New York City Area

- Performed credit and relative value analyses for the origination of bonds and syndicated loans issued by Latin American governments and corporations.- Executed a total of $11.6 billion in new bonds and syndicated loans, and $5.5 billion in liability management transactions, including bond exchanges and tender offers.- Worked on several leveraged buy-out mandates in close coordination with JPMorgan’s fixed-income syndication desk, M&A, and credit groups.

São Paulo Area, Brazil

- Conducted company research, valuation analyses and financial due diligence for the origination and execution of M&A transactions and equity offerings in Brazil.- Worked on three closed transactions totaling over $800 million and several other deal mandates, and performed financial analyses for dozens of deal pitches.- Performance rewarded with promotion and transfer to New York City one year ahead of schedule.

Mba

Chartered Financial Analyst

Bachelor’S Degree, Electrical Engineering