EVC
Ações Livre · CNPJ 07.878.302/0001-06 · benchmark Ibovespa
Portfolio as of June 2026
AUM
R$138.2M
In stocks
R$5.2M
Stocks
9
YTD
▲ 18.0%
12 months
▲ 20.0%
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 |
|---|---|---|---|---|---|---|
| Tres Tentos Agroindustrial SA | 19.1% | R$981.5K | Held | ▼ 7.7% | Commercial Services | |
| Hypera S.A. | 15.7% | R$809.5K | Held | ▲ 30.9% | Health Technology | |
| Suzano S.A. | 12.3% | R$636.0K | Held | ▲ 6.7% | Process Industries | |
| Hospital Mater Dei SA | 10.7% | R$551.8K | Trimmed−R$283.1K | ▲ 31.4% | Health Services | |
| Grupo SBF S.A. | 10.3% | R$530.4K | Held | ▲ 14.5% | Retail Trade | |
| Randoncorp S.A. | 8.6% | R$445.0K | Held | ▲ 83.6% | Producer Manufacturing | |
| Hapvida Participacoes e Investimentos SA | 8.3% | R$429.5K | Held | ▼ 6.5% | Health Services | |
| Rumo SA | 7.8% | R$402.9K | New | ▲ 43.7% | Transportation | |
| Motiva Infraestrutura de Mobilidade SA | 7.1% | R$365.5K | New | ▲ 39.5% | Transportation |
Exited this month