CLASSE ÚNICA DO WESTERN ASSET VALUATION FUNDODE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA
Ações Livre · CNPJ 09.087.523/0001-91 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$49.6M
In stocks
R$38.0M
Stocks
22
YTD
▲ 21.9%
12 months
▲ 32.2%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 13.3% | R$5.1M | AddedR$143.8K | ▼ 16.0% | Non-Energy Minerals |
 AXIA3 | AXIA Energia SA | 10.3% | R$3.9M | Held | ▲ 9.0% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 9.9% | R$3.8M | AddedR$195.5K | ▲ 15.7% | Finance |
 PETR4 | Petroleo Brasileiro SA | 7.3% | R$2.8M | Trimmed−R$1.1M | ▲ 54.0% | Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 6.8% | R$2.6M | AddedR$286.5K | ▲ 27.3% | Finance |
 ITSA4 | Itausa SA | 4.9% | R$1.9M | AddedR$55.3K | ▲ 18.1% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.4% | R$1.7M | Trimmed−R$94.0K | ▲ 9.8% | Utilities |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4.4% | R$1.7M | AddedR$67.7K | ▲ 49.5% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 4.2% | R$1.6M | Trimmed−R$401.2K | ▲ 17.5% | Utilities |
 SAUD3 | Bradsaude SA | 4.1% | R$1.6M | Trimmed−R$964.3K | ▲ 9.0% | Health Services |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 4.1% | R$1.5M | AddedR$1.5M | ▲ 39.5% | Transportation |
 TOTS3 | TOTVS S.A. | 3.8% | R$1.5M | New | ▲ 46.6% | Technology Services |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.8% | R$1.4M | Trimmed−R$113.1K | ▲ 27.0% | Health Services |
 PGMN3 | Empreendimentos Pague Menos SA | 3.6% | R$1.4M | Trimmed−R$226.1K | ▲ 57.9% | Retail Trade |
 PASS3 | Compass Gas e Energia SA | 3.4% | R$1.3M | AddedR$472.9K | ▲ 15.9% | Utilities |
 ALOS3 | Allos S.A. | 2.7% | R$1.0M | New | ▲ 27.2% | Finance |
 AXIA7 | AXIA Energia SA | 2.1% | R$802.9K | AddedR$17.8K | ▲ 12.2% | Utilities |
 CEAB3 | C&A Modas SA | 2.0% | R$764.7K | AddedR$111.2K | ▲ 32.7% | Retail Trade |
 VULC3 | Vulcabras SA | 1.7% | R$662.5K | Trimmed−R$472.8K | ▲ 16.3% | Consumer Non-Durables |
 LWSA3 | LWSA S.A. | 1.5% | R$585.9K | Trimmed−R$304.6K | ▲ 40.3% | Technology Services |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.4% | R$544.0K | Held | ▲ 30.3% | Consumer Services |
 AXIA11 | – | 0.0% | R$742.14 | New | – | Other |
