PER VALUE
Ações Valor/Crescimento · CNPJ 03.962.060/0001-83 · benchmark OUTROS
Portfolio as of April 2026
AUM
R$75.0M
In stocks
R$51.3M
Stocks
22
YTD
▲ 43.8%
12 months
▲ 51.2%
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. March 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 MDNE3 | Moura Dubeux Engenharia SA | 20.1% | R$10.3M | AddedR$507.2K | ▲ 1.5% | Finance |
 EQTL3 | Equatorial S.A. | 13.3% | R$6.8M | AddedR$3.2M | ▲ 17.2% | Utilities |
 TEND3 | Construtora Tenda SA | 10.3% | R$5.3M | AddedR$126.5K | ▲ 1.8% | Finance |
 MUTC34 | Micron Technology Inc | 7.7% | R$4.0M | Trimmed−R$114.8K | ▲ 76.9% | BDR |
 CEAB3 | C&A Modas SA | 6.4% | R$3.3M | AddedR$1.1M | ▲ 26.1% | Retail Trade |
 AMZO34 | Amazon.com, Inc. | 6.1% | R$3.1M | Held | ▲ 0.6% | BDR |
 TRIS3 | Trisul S.A. | 5.0% | R$2.6M | Held | ▲ 40.2% | Consumer Durables |
 M1TA34 | Meta Platforms Inc | 4.0% | R$2.1M | AddedR$83.8K | ▲ 14.6% | BDR |
 SIMH3 | Simpar SA | 3.7% | R$1.9M | AddedR$767.0K | ▲ 51.5% | Transportation |
 SEER3 | Grupo Ser Educacional SA | 3.6% | R$1.8M | Trimmed−R$113.1K | ▲ 40.8% | Consumer Services |
 GOGL34 | Alphabet Inc | 3.2% | R$1.6M | New | ▼ 10.1% | BDR |
 BMOB3 | Bemobi Mobile Tech SA | 2.8% | R$1.4M | Held | ▲ 27.7% | Technology Services |
 MOVI3 | Movida Participacoes SA | 2.6% | R$1.3M | Trimmed−R$133.5K | ▲ 64.4% | Finance |
 NVDC34 | NVIDIA Corporation | 2.1% | R$1.1M | Held | ▲ 8.9% | BDR |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 2.0% | R$1.0M | AddedR$634.4K | ▲ 67.7% | Finance |
 ANIM3 | Anima Holding SA | 1.9% | R$988.5K | New | ▲ 29.5% | Consumer Services |
 JSLG3 | JSL S.A. | 1.4% | R$694.7K | Held | ▲ 68.3% | Transportation |
 LIGT3 | Light S.A. | 1.3% | R$677.7K | Held | ▼ 21.6% | Utilities |
 S1KM34 | SK Telecom Co., Ltd. | 1.3% | R$659.0K | New | ▼ 4.1% | BDR |
 CSED3 | Cruzeiro do Sul Educacional SA | 1.2% | R$624.1K | Held | ▲ 32.0% | Consumer Services |
 MAGG3 | – | 0.2% | R$102.2K | Held | – | Other |
 AMER3 | Americanas SA | 0.0% | R$13.8K | Held | ▲ 20.2% | Retail Trade |
Exited this month
