ELO
Ações Invest. no Exterior · CNPJ 03.707.396/0001-08 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$232.2M
In stocks
R$193.3M
Stocks
20
YTD
▲ 26.1%
12 months
▲ 37.8%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ENEV3 | Eneva S.A. | 17.7% | R$34.2M | Held | ▲ 19.8% | Utilities |
 AXIA3 | AXIA Energia SA | 15.1% | R$29.2M | New | ▲ 9.0% | Utilities |
 RENT3 | Localiza Rent A Car SA | 12.8% | R$24.8M | Held | ▲ 27.3% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 11.8% | R$22.8M | Held | ▲ 27.0% | Health Services |
 CPLE3 | Companhia Paranaense de Energia | 9.3% | R$17.9M | Held | ▲ 17.5% | Utilities |
 NATU3 | Natura Cosmeticos SA | 5.0% | R$9.7M | Held | ▼ 12.4% | Consumer Non-Durables |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 4.9% | R$9.6M | AddedR$2.0M | ▲ 29.7% | Finance |
 VBBR3 | Vibra Energia SA | 4.5% | R$8.7M | Trimmed−R$4.4M | ▲ 22.7% | Retail Trade |
 SUZB3 | Suzano S.A. | 4.1% | R$7.8M | AddedR$4.1M | ▲ 6.7% | Process Industries |
 EQTL3 | Equatorial S.A. | 4.0% | R$7.8M | Trimmed−R$1.5M | ▲ 27.3% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 2.1% | R$4.1M | AddedR$1.3M | ▲ 30.3% | Consumer Services |
 AXIA7 | AXIA Energia SA | 2.0% | R$3.8M | Held | ▲ 12.2% | Utilities |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 1.8% | R$3.4M | Held | ▲ 41.0% | Commercial Services |
 CSAN3 | Cosan S.A. | 1.1% | R$2.1M | Trimmed−R$1.0M | ▲ 42.4% | Utilities |
 RAIL3 | Rumo SA | 1.1% | R$2.1M | Trimmed−R$1.0M | ▲ 43.7% | Transportation |
 ITUB4 | Itau Unibanco Holding SA | 0.8% | R$1.6M | Trimmed−R$780.3K | ▲ 15.7% | Finance |
 PASS3 | Compass Gas e Energia SA | 0.7% | R$1.4M | New | ▲ 15.9% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.7% | R$1.3M | New | ▲ 6.0% | Utilities |
 RENT4 | Localiza Rent A Car SA | 0.5% | R$937.6K | Held | ▲ 28.5% | Finance |
 AXIA11 | – | 0.0% | R$3.7K | New | – | Other |
Exited this month
