VERDE EQUITY MASTER
Ações Livre · CNPJ 08.680.812/0001-37 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$1.0B
In stocks
R$259.1M
Stocks
39
YTD
▲ 17.5%
12 months
▲ 22.2%
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. March 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 33.7% | R$87.3M | AddedR$2.5M | ▲ 54.0% | Energy Minerals |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 13.3% | R$34.4M | AddedR$12.7M | ▲ 6.0% | Utilities |
 ENEV3 | Eneva S.A. | 8.1% | R$21.0M | Trimmed−R$4.8M | ▲ 19.8% | Utilities |
 BBDC3 | Banco Bradesco SA | 5.7% | R$14.8M | Held | ▲ 15.6% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 4.3% | R$11.2M | AddedR$7.6M | ▲ 15.7% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 3.8% | R$9.8M | Trimmed−R$2.7M | ▲ 39.5% | Transportation |
 CSAN3 | Cosan S.A. | 3.2% | R$8.4M | Trimmed−R$1.6M | ▲ 42.4% | Utilities |
 EQTL3 | Equatorial S.A. | 3.0% | R$7.8M | Trimmed−R$5.2M | ▲ 27.3% | Utilities |
 AXIA3 | AXIA Energia SA | 1.7% | R$4.4M | AddedR$1.8M | ▲ 9.0% | Utilities |
 EMBJ3 | Embraer S.A. | 1.7% | R$4.3M | New | ▲ 11.0% | Electronic Technology |
 PRIO3 | Prio SA | 1.7% | R$4.3M | Trimmed−R$1.2M | ▲ 36.6% | Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 1.7% | R$4.3M | Trimmed−R$280.9K | ▲ 17.5% | Utilities |
 PASS3 | Compass Gas e Energia SA | 1.3% | R$3.4M | New | ▲ 15.9% | Utilities |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 1.2% | R$3.1M | New | ▲ 84.6% | Transportation |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.2% | R$3.1M | Held | ▲ 30.3% | Consumer Services |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.2% | R$3.1M | Trimmed−R$482.5K | ▲ 27.0% | Health Services |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.2% | R$3.0M | AddedR$2.4M | ▲ 9.8% | Utilities |
 ALOS3 | Allos S.A. | 1.1% | R$2.8M | Trimmed−R$1.9M | ▲ 27.2% | Finance |
 BRAV3 | Brava Energia SA | 1.0% | R$2.6M | Trimmed−R$1.3M | ▲ 8.7% | Energy Minerals |
 RADL3 | Raia Drogasil S.A. | 1.0% | R$2.5M | AddedR$406.8K | ▲ 28.6% | Retail Trade |
 VALE3 | Vale S.A. | 0.9% | R$2.4M | AddedR$482.9K | ▼ 16.0% | Non-Energy Minerals |
 KEPL3 | Kepler Weber SA | 0.7% | R$1.9M | Trimmed−R$1.4M | ▲ 18.5% | Producer Manufacturing |
 LIGT3 | Light S.A. | 0.7% | R$1.9M | New | ▲ 14.5% | Utilities |
 TEND3 | Construtora Tenda SA | 0.7% | R$1.8M | AddedR$818.7K | ▼ 21.8% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 0.6% | R$1.6M | AddedR$399.7K | ▼ 6.6% | Finance |
 IRBR3 | IRB Brasil Resseguros SA | 0.6% | R$1.5M | New | ▲ 26.7% | Finance |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.6% | R$1.5M | Trimmed−R$2.1M | ▲ 3.9% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.5% | R$1.4M | AddedR$559.4K | ▲ 63.2% | Finance |
 RAPT3 | Randoncorp S.A. | 0.5% | R$1.3M | AddedR$86.3K | ▲ 139.2% | Producer Manufacturing |
 RENT3 | Localiza Rent A Car SA | 0.5% | R$1.2M | AddedR$78.9K | ▲ 27.3% | Finance |
 RAIL3 | Rumo SA | 0.4% | R$991.1K | AddedR$112.8K | ▲ 43.7% | Transportation |
 MLAS3 | Multi Group S.A | 0.4% | R$960.1K | Held | ▲ 51.2% | Electronic Technology |
 VIVA3 | Vivara Participacoes SA | 0.4% | R$954.1K | New | ▲ 20.8% | Consumer Durables |
 AXIA7 | AXIA Energia SA | 0.4% | R$927.1K | Held | ▲ 12.2% | Utilities |
 BMOB3 | Bemobi Mobile Tech SA | 0.3% | R$892.5K | New | ▲ 42.1% | Technology Services |
 CEAB3 | C&A Modas SA | 0.3% | R$845.0K | New | ▲ 32.7% | Retail Trade |
 CASH3 | Meliuz SA | 0.2% | R$589.5K | New | ▲ 24.6% | Commercial Services |
 PCAR3 | Companhia Brasileira de Distribuicao | 0.1% | R$295.0K | New | ▲ 35.1% | Retail Trade |
 ENGI11 | Energisa SA | 0.1% | R$162.8K | Trimmed−R$417.5K | ▲ 40.6% | Utilities |
Short positions
Borrowed shares the fund has to return
