Just as individuals experience peaks and valleys, so too do companies. When a company is trading at its peak, seeming unstoppable, we believe this is the moment for heightened scrutiny. We delve deeper into the technology, business model, and macroeconomic factors — as sometimes optimistic assumptions fail to align with reality.
Conversely, when companies face hardship — borrowing heavily just to survive — it doesn't necessarily signal an asset to avoid. On the contrary, we often view this as the moment of peak attractiveness. The most ideal state is reached when the company has begun to "put its house in order" and starts the process of debt repayment.
In every situation, our mission remains consistent: to identify where the consensus has erred. Our name is Lazarus — we specialize in seeing dead companies rise again.
"The time to buy is when there's blood in the streets — even if the blood is your own."
Monthly returns vs. benchmark
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Acc. | p.a. | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazarus (2025) | — | — | — | 2.74% | ... | |||||||||
| CDI (2025) | — | — | — | 1.06% | ... | |||||||||
| Lazarus (2026) | Loading data... | |||||||||||||
| CDI (2026) | ... | |||||||||||||
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Acc. | p.a. | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazarus (2025) | — | — | — | 5.26% | ... | |||||||||
| S&P 500 (2025) | — | — | — | -0.76% | ... | |||||||||
| Lazarus (2026) | Loading data... | |||||||||||||
| S&P 500 (2026) | ... | |||||||||||||
"I've been investing since I was a young teenager with bar mitzvah money, later in life I find myself with my own investing team, people that want to hear what I think and a Wharton tuition to pay every year. I've come far, but that's just the beginning for me and for Lazarus Partners."
"An Applied Mathematics with emphasis on economics undergraduate at UFRJ. Dedicated to applying structured problem-solving and analytical rigor to optimize operations at Lazarus Partners."
"'The best business in the world is a well-managed company; the second best is a poorly managed company.'
- Our job is simply to tell them apart."
Head of Macro Desk
Head of Marketing
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Varre o mercado durante a madrugada e gera análises inéditas, ignorando ativos na blocklist.
A IA cruza ativos com as regras e expectativas escritas abaixo.
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Acesse a base de contatos e gerencie clientes.
Gere o PDF de cobrança mensal por cliente.
Gere o relatório de alterações de carteira por cliente.
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