GOLDEN SHARE BDR NÍVEL I
Ações Livre · CNPJ 08.621.501/0001-05 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$112.6M
In stocks
R$85.6M
Stocks
23
YTD
–
12 months
–
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 |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 26.2% | R$22.4M | Held | ▲ 12.2% | Finance |
 ITSA4 | Itausa SA | 16.7% | R$14.3M | Held | ▲ 13.0% | Finance |
 BBDC4 | Banco Bradesco SA | 9.0% | R$7.7M | Held | ▲ 7.9% | Finance |
 UNIP6 | Unipar Carbocloro SA | 7.3% | R$6.2M | Held | ▼ 0.6% | Process Industries |
 WEGE3 | WEG SA | 7.2% | R$6.1M | Held | ▼ 4.4% | Producer Manufacturing |
 ITUB3 | Itau Unibanco Holding S.A. | 5.7% | R$4.9M | Held | ▲ 23.3% | Finance |
 SUZB3 | Suzano S.A. | 3.9% | R$3.4M | Held | ▼ 18.3% | Process Industries |
 VIVT3 | Telefonica Brasil S.A. | 3.4% | R$2.9M | Held | ▼ 21.9% | Communications |
 VALE3 | Vale S.A. | 2.9% | R$2.5M | Held | ▼ 20.7% | Non-Energy Minerals |
 GGBR3 | Gerdau S.A. | 2.6% | R$2.2M | Held | ▲ 27.1% | Non-Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 1.9% | R$1.7M | Held | ▲ 28.9% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 1.9% | R$1.6M | Held | ▼ 4.8% | Utilities |
 FESA4 | Cia de Ferro Ligas da Bahia-Ferbasa | 1.3% | R$1.1M | Held | ▼ 18.9% | Non-Energy Minerals |
 RAPT4 | Randoncorp S.A. | 1.3% | R$1.1M | AddedR$383.0K | ▲ 47.2% | Producer Manufacturing |
 INBR32 | Inter & Co., Inc. | 1.3% | R$1.1M | Held | ▼ 20.1% | BDR |
 POMO4 | Marcopolo SA | 1.2% | R$1.0M | Held | ▼ 20.2% | Producer Manufacturing |
 CSNA3 | Companhia Siderurgica Nacional | 1.1% | R$949.5K | AddedR$316.5K | ▼ 5.1% | Non-Energy Minerals |
 GRND3 | Grendene S.A. | 1.1% | R$948.0K | Held | ▲ 1.9% | Consumer Non-Durables |
 WHRL4 | Whirlpool SA | 1.0% | R$880.0K | Held | ▼ 10.5% | Consumer Durables |
 CRPG5 | Tronox Pigmentos do Brasil SA | 0.8% | R$719.6K | Held | ▼ 43.3% | Process Industries |
 HYPE3 | Hypera S.A. | 0.8% | R$698.4K | Held | ▲ 17.1% | Health Technology |
 VLID3 | Valid Solucoes SA | 0.7% | R$609.0K | Held | ▲ 0.2% | Commercial Services |
 UCAS3 | Unicasa Industria de Moveis S.A. | 0.7% | R$596.0K | Held | ▼ 14.8% | Consumer Durables |