SÃO PEDRO
Ações Livre · CNPJ 04.353.257/0001-88 · benchmark Ibovespa
Portfolio as of April 2026
AUM
R$202.9M
In stocks
R$197.3M
Stocks
18
YTD
▲ 17.1%
12 months
▲ 35.4%
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 |
|---|---|---|---|---|---|---|
 PINE4 | Banco PINE S.A. | 17.5% | R$34.6M | Held | ▲ 16.6% | Finance |
 PETR4 | Petroleo Brasileiro SA | 15.9% | R$31.4M | Held | ▲ 18.6% | Energy Minerals |
 SUZB3 | Suzano S.A. | 13.6% | R$26.7M | Held | ▼ 3.3% | Process Industries |
 BBDC4 | Banco Bradesco SA | 11.4% | R$22.4M | Held | ▲ 7.0% | Finance |
 ITSA4 | Itausa SA | 9.9% | R$19.6M | Held | ▲ 13.5% | Finance |
 GOAU4 | Metalurgica Gerdau SA | 6.6% | R$13.1M | Held | ▲ 20.1% | Non-Energy Minerals |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 5.5% | R$10.8M | Held | ▼ 18.2% | Non-Energy Minerals |
 VULC3 | Vulcabras SA | 5.3% | R$10.4M | Held | ▲ 4.2% | Consumer Non-Durables |
 VALE3 | Vale S.A. | 3.1% | R$6.1M | Held | ▼ 19.4% | Non-Energy Minerals |
 VBBR3 | Vibra Energia SA | 2.6% | R$5.2M | Held | ▲ 10.2% | Retail Trade |
 IRBR3 | IRB Brasil Resseguros SA | 1.6% | R$3.1M | Held | ▲ 30.5% | Finance |
 FESA4 | Cia de Ferro Ligas da Bahia-Ferbasa | 1.5% | R$3.0M | Held | ▼ 13.4% | Non-Energy Minerals |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 1.5% | R$2.9M | Held | ▲ 20.7% | Consumer Durables |
 BBAS3 | Banco do Brasil S.A. | 1.4% | R$2.8M | Held | ▲ 9.0% | Finance |
 BRKM5 | Braskem S.A. | 1.2% | R$2.4M | Held | ▼ 54.5% | Process Industries |
 BBSE3 | BB Seguridade Participacoes SA | 0.9% | R$1.7M | Held | ▲ 24.9% | Finance |
 PINE3 | Banco PINE S.A. | 0.5% | R$890.3K | Held | ▲ 4.2% | Finance |
 RAPT4 | Randoncorp S.A. | 0.1% | R$265.5K | Held | ▲ 53.9% | Producer Manufacturing |
Exited this month
