MAPFRE MASTER GOVERNANCE
Previdência Multimercado Livre · CNPJ 09.289.046/0001-47 · benchmark Não se aplica
Portfolio as of September 2026
AUM
R$81.9M
In stocks
R$34.7M
Stocks
13
YTD
▲ 20.5%
12 months
▲ 34.0%
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 | 15.5% | R$5.4M | Held | ▲ 18.5% | Energy Minerals |
 TPIS3 | TPI - Triunfo Participacoes e Investimentos SA | 11.8% | R$4.1M | Held | ▲ 15.3% | Transportation |
 LOGN3 | Log-In Logistica Intermodal SA | 11.3% | R$3.9M | Held | ▲ 10.7% | Transportation |
 DXCO3 | Dexco SA | 9.6% | R$3.3M | Held | ▲ 42.3% | Producer Manufacturing |
 VALE3 | Vale S.A. | 8.7% | R$3.0M | Held | ▼ 6.4% | Non-Energy Minerals |
 TTEN3 | Tres Tentos Agroindustrial SA | 7.6% | R$2.6M | AddedR$102.0K | ▲ 36.6% | Commercial Services |
 BBDC4 | Banco Bradesco SA | 6.9% | R$2.4M | Held | ▲ 11.7% | Finance |
 ABEV3 | Ambev SA | 6.7% | R$2.3M | Held | ▲ 9.7% | Consumer Non-Durables |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 5.1% | R$1.8M | Held | ▲ 39.6% | Technology Services |
 WEGE3 | WEG SA | 4.9% | R$1.7M | Held | ▼ 1.4% | Producer Manufacturing |
 PRNR3 | Priner Servicos Industriais SA | 4.0% | R$1.4M | Held | ▲ 9.7% | Industrial Services |
 RAPT4 | Randoncorp S.A. | 4.0% | R$1.4M | Held | ▲ 58.6% | Producer Manufacturing |
 AZZA3 | Azzas 2154 SA | 3.9% | R$1.4M | Held | ▲ 56.3% | Consumer Non-Durables |