FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES MISTYQUE
Ações Invest. no Exterior · CNPJ 02.867.883/0001-67 · benchmark Não se aplica
Portfolio as of September 2026
AUM
R$1.9B
In stocks
R$1.2B
Stocks
33
YTD
▲ 21.9%
12 months
▲ 37.7%
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. August 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 AXIA3 | AXIA Energia SA | 18.0% | R$208.2M | AddedR$9.6M | ▲ 7.0% | Utilities |
 ITUB3 | Itau Unibanco Holding S.A. | 15.5% | R$179.3M | Held | ▲ 9.0% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 12.2% | R$141.4M | Held | ▲ 18.6% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 6.8% | R$79.0M | Held | ▲ 12.9% | Utilities |
 CSAN3 | Cosan S.A. | 5.6% | R$65.3M | AddedR$20.2M | ▲ 33.1% | Utilities |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 5.2% | R$60.9M | Held | ▲ 26.6% | Finance |
 VALE3 | Vale S.A. | 4.3% | R$50.2M | Held | ▼ 6.4% | Non-Energy Minerals |
 SLCE3 | SLC Agricola S.A. | 3.8% | R$44.4M | Held | ▲ 1.6% | Process Industries |
 GGBR4 | Gerdau S.A. | 3.1% | R$36.4M | Held | ▲ 8.2% | Non-Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 3.0% | R$35.2M | Held | ▲ 10.3% | Utilities |
 AXIA7 | AXIA Energia SA | 2.9% | R$33.2M | Trimmed−R$15.7M | ▲ 7.6% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 2.8% | R$32.4M | Held | ▲ 20.4% | Energy Minerals |
 BIOM3 | Biomm SA | 2.7% | R$31.2M | AddedR$686.9K | ▲ 3.8% | Health Technology |
 MILS3 | Mills Locacao Servicos e Logistica S.A. | 2.6% | R$30.2M | Held | ▲ 2.2% | Finance |
 VLID3 | Valid Solucoes SA | 2.0% | R$22.7M | Held | ▲ 16.2% | Commercial Services |
 SUZB3 | Suzano S.A. | 1.6% | R$19.0M | Held | ▼ 4.1% | Process Industries |
 HYPE3 | Hypera S.A. | 1.4% | R$16.4M | Held | ▲ 11.3% | Health Technology |
 EVEN3 | Even Construtora E Incorporadora S.A. | 1.3% | R$14.8M | Held | ▲ 22.8% | Finance |
 BRKM5 | Braskem S.A. | 1.0% | R$11.7M | Held | ▼ 1.9% | Process Industries |
 GRND3 | Grendene S.A. | 1.0% | R$11.4M | Held | ▲ 27.1% | Consumer Non-Durables |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.9% | R$10.9M | Held | ▲ 27.6% | Finance |
 AXIA17 | – | 0.5% | R$6.1M | New | – | Other |
 LAND3 | Terra Santa Propriedades Agricolas SA | 0.5% | R$5.3M | Held | ▲ 15.2% | Finance |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.3% | R$4.0M | Trimmed−R$511.0K | ▼ 3.3% | Non-Energy Minerals |
 CEBR5 | Companhia Energetica de Brasilia - CEB | 0.2% | R$2.9M | Trimmed−R$709.8K | ▲ 7.1% | Utilities |
 BOBR4 | Bombril S.A.Non-Cum Perp | 0.2% | R$1.8M | AddedR$54.4K | ▼ 5.0% | Consumer Non-Durables |
 EMAE4 | EMAE-Empresa Metropolitana de Aguas e Energia SA | 0.2% | R$1.8M | Held | ▲ 18.2% | Utilities |
 GEPA4 | Rio Paranapanema Energia SA | 0.1% | R$1.6M | Held | ▲ 7.9% | Utilities |
 RSID3 | – | 0.1% | R$676.5K | Held | – | Other |
 PMAM3 | Paranapanema S.A. | 0.1% | R$615.0K | AddedR$307.5K | ▼ 7.3% | Non-Energy Minerals |
 AZTE3 | Azevedo & Travassos Energia S.A | 0.0% | R$467.0K | Held | ▼ 2.4% | Energy Minerals |
 AZEV4 | Azevedo & Travassos SA | 0.0% | R$161.6K | Held | ▼ 3.4% | Industrial Services |
 PDGR3 | PDG Realty SA Empreendimentos e Participacoes | 0.0% | R$5.4K | Held | ▼ 75.9% | Finance |
Exited this month
