FCOPEL I
Ações Livre · CNPJ 06.885.683/0001-98 · benchmark Ibovespa
Portfolio as of August 2025
AUM
R$50.0M
In stocks
R$38.8M
Stocks
16
YTD
▲ 29.0%
12 months
▲ 32.7%
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
No complete previous month to compare
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 15.1% | R$5.9M | ▲ 35.6% | Utilities |
 ITSA4 | Itausa SA | 13.9% | R$5.4M | ▲ 40.8% | Finance |
 ENEV3 | Eneva S.A. | 10.2% | R$4.0M | ▲ 111.8% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 9.1% | R$3.5M | ▲ 5.1% | Consumer Services |
 CPLE6 | – | 7.9% | R$3.1M | – | Other |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 7.8% | R$3.0M | ▼ 77.1% | Health Services |
 STOC34 | StoneCo Ltd. | 4.9% | R$1.9M | ▼ 32.1% | BDR |
 VBBR3 | Vibra Energia SA | 4.9% | R$1.9M | ▲ 63.4% | Retail Trade |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.4% | R$1.7M | ▲ 37.0% | Utilities |
 XPBR31 | XP Inc. | 4.1% | R$1.6M | ▲ 62.3% | BDR |
 RENT3 | Localiza Rent A Car SA | 4.1% | R$1.6M | ▲ 53.2% | Finance |
 PRIO3 | Prio SA | 3.6% | R$1.4M | ▲ 88.1% | Energy Minerals |
 DESK3 | Desktop SA | 3.5% | R$1.4M | ▲ 127.5% | Communications |
 BBDC4 | Banco Bradesco SA | 2.7% | R$1.0M | ▲ 22.9% | Finance |
 ROXO34 | Nu Holdings Ltd. | 1.9% | R$749.5K | ▼ 4.4% | BDR |
 VITT3 | Vittia S.A. | 1.9% | R$748.7K | ▼ 22.2% | Process Industries |