DELTA
Ações Livre · CNPJ 10.347.604/0001-62 · benchmark Não se aplica
Portfolio as of September 2026
AUM
R$103.7M
In stocks
R$6.4M
Stocks
19
YTD
▲ 19.5%
12 months
▲ 25.6%
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 | 14.4% | R$917.6K | Held | ▲ 18.5% | Energy Minerals |
 ITSA4 | Itausa SA | 12.5% | R$795.8K | Held | ▲ 8.2% | Finance |
 VALE3 | Vale S.A. | 11.2% | R$715.9K | Held | ▼ 6.4% | Non-Energy Minerals |
 EQTL3 | Equatorial S.A. | 6.8% | R$435.0K | Held | ▲ 22.0% | Utilities |
 AXIA7 | AXIA Energia SA | 5.8% | R$367.5K | Trimmed−R$173.2K | ▲ 7.6% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.4% | R$341.9K | Held | ▲ 18.6% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 4.8% | R$304.0K | Held | ▲ 10.3% | Utilities |
 RENT3 | Localiza Rent A Car SA | 4.3% | R$275.4K | Held | ▲ 30.5% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 4.2% | R$265.2K | Held | ▲ 29.3% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.9% | R$248.9K | AddedR$68.9K | ▲ 15.1% | Health Services |
 SUZB3 | Suzano S.A. | 3.9% | R$248.4K | Held | ▼ 4.1% | Process Industries |
 CEAB3 | C&A Modas SA | 3.9% | R$246.7K | Held | ▲ 42.3% | Retail Trade |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 3.7% | R$237.9K | Trimmed−R$67.0K | ▲ 21.8% | Transportation |
 ROXO34 | Nu Holdings Ltd. | 3.5% | R$223.4K | Held | ▲ 16.3% | BDR |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 3.1% | R$199.8K | Held | ▲ 19.7% | Finance |
 TTEN3 | Tres Tentos Agroindustrial SA | 2.9% | R$181.8K | Held | ▲ 36.6% | Commercial Services |
 GOAU4 | Metalurgica Gerdau SA | 2.2% | R$138.9K | Held | ▲ 9.0% | Non-Energy Minerals |
 ENEV3 | Eneva S.A. | 1.9% | R$122.6K | Held | ▲ 14.8% | Utilities |
 AXIA3 | AXIA Energia SA | 1.7% | R$106.7K | AddedR$106.2K | ▲ 7.0% | Utilities |