VELT MASTER
Ações Livre · CNPJ 08.927.452/0001-25 · benchmark Não se aplica
Portfolio as of September 2025
AUM
R$93.9M
In stocks
R$189.4M
Stocks
23
YTD
▲ 9.6%
12 months
▲ 12.7%
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
Changes vs. August 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ENEV3 | Eneva S.A. | 18.3% | R$34.7M | Trimmed−R$6.1M | ▲ 93.4% | Utilities |
 ITSA4 | Itausa SA | 10.9% | R$20.6M | Trimmed−R$1.7M | ▲ 37.8% | Finance |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 9.9% | R$18.8M | Trimmed−R$1.5M | ▼ 73.4% | Health Services |
 RENT3 | Localiza Rent A Car SA | 9.7% | R$18.3M | Trimmed−R$1.5M | ▲ 39.1% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 9.2% | R$17.4M | Trimmed−R$4.9M | ▲ 4.8% | Health Services |
 ALOS3 | Allos S.A. | 6.9% | R$13.1M | Trimmed−R$5.6M | ▲ 38.2% | Finance |
 EQTL3 | Equatorial S.A. | 5.7% | R$10.8M | Trimmed−R$860.9K | ▲ 34.2% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 4.7% | R$8.9M | Trimmed−R$707.2K | ▲ 28.7% | Finance |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 3.8% | R$7.2M | Trimmed−R$580.2K | ▲ 3.7% | Commercial Services |
 SLCE3 | SLC Agricola S.A. | 3.3% | R$6.3M | Trimmed−R$510.4K | ▲ 17.1% | Process Industries |
 CSAN3 | Cosan S.A. | 3.2% | R$6.1M | Trimmed−R$3.4M | ▼ 14.6% | Utilities |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 3.1% | R$5.8M | Trimmed−R$471.2K | ▲ 67.9% | Technology Services |
 ALPA4 | Alpargatas SA | 2.7% | R$5.2M | Trimmed−R$417.3K | ▲ 90.4% | Consumer Non-Durables |
 FLRY3 | Fleury SA | 2.5% | R$4.8M | Trimmed−R$5.6M | ▲ 74.7% | Health Services |
 AZZA3 | Azzas 2154 SA | 2.3% | R$4.3M | Trimmed−R$334.7K | ▼ 9.9% | Consumer Non-Durables |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.7% | R$3.2M | Trimmed−R$255.9K | ▲ 37.1% | Transportation |
 MATD3 | Hospital Mater Dei SA | 0.6% | R$1.1M | Trimmed−R$90.9K | ▲ 38.6% | Health Services |
 RAIL3 | Rumo SA | 0.5% | R$1.0M | Trimmed−R$78.3K | ▲ 20.9% | Transportation |
 DOTZ3 | Dotz SA | 0.3% | R$569.6K | Trimmed−R$24.2K | ▲ 81.3% | Technology Services |
 MLAS3 | Multi Group S.A | 0.3% | R$559.1K | Trimmed−R$44.9K | ▲ 144.8% | Electronic Technology |
 VVEO3 | CM Hospitalar SA | 0.2% | R$308.4K | Trimmed−R$24.5K | ▼ 20.9% | Distribution Services |
 SHOW3 | – | 0.1% | R$98.3K | Trimmed−R$6.4K | – | Other |
 DASA3 | Diagnosticos da America S.A. | 0.0% | R$83.2K | Trimmed−R$6.3K | ▲ 337.2% | Health Services |