ZENITH VITÓRIA RÉGIA
Ações Livre · CNPJ 05.384.841/0001-63 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$64.6M
In stocks
R$54.7M
Stocks
12
YTD
▲ 21.7%
12 months
▲ 39.3%
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. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 SUZB3 | Suzano S.A. | 13.7% | R$7.5M | New | ▼ 18.3% | Process Industries |
 VULC3 | Vulcabras SA | 12.8% | R$7.0M | AddedR$805.9K | ▼ 6.2% | Consumer Non-Durables |
 POMO4 | Marcopolo SA | 12.7% | R$7.0M | Held | ▼ 20.2% | Producer Manufacturing |
 EVEN3 | Even Construtora E Incorporadora S.A. | 10.5% | R$5.7M | Held | ▼ 20.2% | Finance |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 9.6% | R$5.2M | Held | ▲ 35.9% | Finance |
 JHSF3 | JHSF Participacoes S.A. | 8.8% | R$4.8M | AddedR$185.4K | ▲ 53.1% | Finance |
 FESA4 | Cia de Ferro Ligas da Bahia-Ferbasa | 8.4% | R$4.6M | AddedR$574.7K | ▼ 18.9% | Non-Energy Minerals |
 ABCB4 | Banco ABC Brasil SA Conv | 6.5% | R$3.6M | New | ▲ 17.5% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 6.2% | R$3.4M | New | ▲ 26.0% | Finance |
 AZZA3 | Azzas 2154 SA | 5.6% | R$3.1M | Trimmed−R$1.7M | ▲ 5.7% | Consumer Non-Durables |
 TRIS3 | Trisul S.A. | 3.3% | R$1.8M | New | ▲ 18.4% | Consumer Durables |
 VLID3 | Valid Solucoes SA | 1.8% | R$968.3K | Trimmed−R$552.2K | ▲ 0.2% | Commercial Services |
Exited this month
