GERAÇÃO L. PAR
Ações Livre · CNPJ 08.935.128/0001-59 · benchmark Ibovespa
Portfolio as of September 2026
AUM
R$6.7B
In stocks
R$5.9B
Stocks
15
YTD
▲ 22.1%
12 months
▲ 41.5%
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 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 24.9% | R$1.5B | AddedR$196.5M | ▲ 18.5% | Energy Minerals |
 AXIA7 | AXIA Energia SA | 20.9% | R$1.2B | Trimmed−R$422.4M | ▲ 7.6% | Utilities |
 BRAP4 | Bradespar SA | 14.4% | R$849.7M | Held | ▼ 0.9% | Finance |
 VALE3 | Vale S.A. | 13.0% | R$769.0M | Held | ▼ 6.4% | Non-Energy Minerals |
 CLSC4 | Centrais Eletricas de Santa Catarina SA | 7.8% | R$460.7M | Held | ▲ 15.3% | Utilities |
 HYPE3 | Hypera S.A. | 6.0% | R$357.3M | Trimmed−R$9.9M | ▲ 11.3% | Health Technology |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 4.3% | R$256.9M | Held | ▼ 3.3% | Non-Energy Minerals |
 CSNA3 | Companhia Siderurgica Nacional | 3.1% | R$184.6M | Held | ▲ 4.2% | Non-Energy Minerals |
 AXIA3 | AXIA Energia SA | 1.9% | R$110.7M | New | ▲ 7.0% | Utilities |
 CLSC3 | Centrais Eletricas de Santa Catarina S.A. | 1.1% | R$67.5M | Held | ▲ 13.9% | Utilities |
 IRBR3 | IRB Brasil Resseguros SA | 0.9% | R$55.5M | Held | ▲ 13.2% | Finance |
 UNIP6 | Unipar Carbocloro SA | 0.8% | R$49.0M | Trimmed−R$15.8M | ▲ 10.1% | Process Industries |
 BRKM5 | Braskem S.A. | 0.3% | R$17.0M | AddedR$1.8M | ▼ 1.9% | Process Industries |
 BRKM3 | Braskem S.A. | 0.3% | R$15.8M | Held | ▲ 4.5% | Process Industries |
 ETER3 | Eternit S.A. | 0.2% | R$9.6M | Trimmed−R$348.3K | ▲ 0.8% | Non-Energy Minerals |