SET
Ações Livre · CNPJ 02.444.266/0001-59 · benchmark Ibovespa
Portfolio as of July 2026
AUM
R$376.0M
In stocks
R$220.3M
Stocks
15
YTD
▲ 21.5%
12 months
▲ 27.9%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. June 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 LOGG3 | Log Commercial Properties e Participacoes SA | 16.6% | R$36.6M | Held | ▲ 19.9% | Industrial Services |
 SUZB3 | Suzano S.A. | 13.1% | R$28.9M | Held | ▼ 2.1% | Process Industries |
 ITSA4 | Itausa SA | 11.1% | R$24.4M | Held | ▲ 14.3% | Finance |
 ABCB4 | Banco ABC Brasil SA Conv | 11.0% | R$24.2M | Held | ▲ 24.4% | Finance |
 SLCE3 | SLC Agricola S.A. | 10.8% | R$23.9M | Held | ▲ 27.7% | Process Industries |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 10.3% | R$22.6M | AddedR$5.7M | ▲ 61.0% | Finance |
 FLRY3 | Fleury SA | 8.2% | R$18.0M | Held | ▲ 64.5% | Health Services |
 CSED3 | Cruzeiro do Sul Educacional SA | 6.9% | R$15.3M | Held | ▲ 57.8% | Consumer Services |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 5.3% | R$11.7M | Held | ▲ 71.6% | Finance |
 CEAB3 | C&A Modas SA | 2.3% | R$5.1M | Held | ▲ 51.2% | Retail Trade |
 MILS3 | Mills Locacao Servicos e Logistica S.A. | 1.2% | R$2.6M | Held | ▲ 3.2% | Finance |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.1% | R$2.4M | Held | ▲ 60.4% | Finance |
 IGTI11 | Iguatemi SA | 1.1% | R$2.4M | Trimmed−R$186.6K | ▲ 30.5% | Finance |
 ALUP11 | Alupar Investimento SA | 0.6% | R$1.3M | AddedR$1.1M | ▲ 18.0% | Utilities |
 WEGE3 | WEG SA | 0.4% | R$944.0K | New | ▲ 3.4% | Producer Manufacturing |