IMPACTO VALUATION
Ações Livre · CNPJ 08.140.054/0001-64 · benchmark Ibovespa
Portfolio as of June 2026
AUM
R$125.3M
In stocks
R$100.4M
Stocks
27
YTD
▲ 19.6%
12 months
▲ 27.0%
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 |
|---|---|---|---|---|---|---|
 ENEV3 | Eneva S.A. | 7.4% | R$7.5M | Held | ▲ 19.8% | Utilities |
 PSSA3 | Porto Seguro S.A. | 7.1% | R$7.1M | Held | ▼ 0.6% | Finance |
 ITSA4 | Itausa SA | 7.0% | R$7.0M | Held | ▲ 18.1% | Finance |
 VTRU3 | Vitru Educacao SA | 5.2% | R$5.3M | Held | ▲ 57.8% | Commercial Services |
 VALE3 | Vale S.A. | 4.7% | R$4.7M | Held | ▼ 16.0% | Non-Energy Minerals |
 TTEN3 | Tres Tentos Agroindustrial SA | 4.5% | R$4.5M | Held | ▼ 7.7% | Commercial Services |
 PRIO3 | Prio SA | 4.4% | R$4.4M | AddedR$260.8K | ▲ 36.6% | Energy Minerals |
 CEAB3 | C&A Modas SA | 4.3% | R$4.3M | AddedR$537.5K | ▲ 32.7% | Retail Trade |
 GOAU4 | Metalurgica Gerdau SA | 4.1% | R$4.1M | Held | ▲ 29.5% | Non-Energy Minerals |
 ALOS3 | Allos S.A. | 3.9% | R$3.9M | AddedR$280.6K | ▲ 27.2% | Finance |
 SUZB3 | Suzano S.A. | 3.8% | R$3.8M | AddedR$596.3K | ▲ 6.7% | Process Industries |
 LREN3 | Lojas Renner S.A. | 3.7% | R$3.8M | Held | ▲ 1.2% | Retail Trade |
 INBR32 | Inter & Co., Inc. | 3.7% | R$3.8M | AddedR$417.8K | ▲ 18.5% | BDR |
 MDNE3 | Moura Dubeux Engenharia SA | 3.4% | R$3.4M | AddedR$146.4K | ▲ 4.6% | Finance |
 EQTL3 | Equatorial S.A. | 3.3% | R$3.3M | Held | ▲ 27.3% | Utilities |
 ANIM3 | Anima Holding SA | 3.3% | R$3.3M | AddedR$131.5K | ▲ 95.4% | Consumer Services |
 HYPE3 | Hypera S.A. | 3.2% | R$3.2M | AddedR$416.2K | ▲ 30.9% | Health Technology |
 PETR4 | Petroleo Brasileiro SA | 3.2% | R$3.2M | Held | ▲ 54.0% | Energy Minerals |
 OPCT3 | OceanPact Servicos Maritimos SA | 3.0% | R$3.0M | Held | ▼ 4.2% | Commercial Services |
 ABCB4 | Banco ABC Brasil SA Conv | 2.8% | R$2.9M | Held | ▲ 25.6% | Finance |
 CSAN3 | Cosan S.A. | 2.8% | R$2.8M | Held | ▲ 42.4% | Utilities |
 SIMH3 | Simpar SA | 2.7% | R$2.7M | AddedR$390.0K | ▲ 114.1% | Transportation |
 AZZA3 | Azzas 2154 SA | 2.5% | R$2.5M | Held | ▲ 52.0% | Consumer Non-Durables |
 LEVE3 | Mahle-Metal Leve S.A. | 2.1% | R$2.1M | Held | ▲ 18.2% | Producer Manufacturing |
 GMAT3 | Grupo Mateus SA | 2.0% | R$2.0M | Held | ▲ 53.7% | Retail Trade |
 VLID3 | Valid Solucoes SA | 1.0% | R$1.0M | Trimmed−R$1.0M | ▲ 17.9% | Commercial Services |
 ABEV3 | Ambev SA | 0.7% | R$725.0K | Held | ▲ 3.4% | Consumer Non-Durables |
Exited this month
Short positions
Borrowed shares the fund has to return