FARO CAPITAL
Ações Invest. no Exterior · CNPJ 10.565.870/0001-61 · benchmark IBrX
Portfolio as of May 2026
AUM
R$242.2M
In stocks
R$114.2M
Stocks
9
YTD
▲ 17.4%
12 months
▲ 14.9%
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. April 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
| Light S.A. | 25.6% | R$29.3M | Held | ▲ 38.5% | Utilities | |
| International Meal Company Alimentacao SA | 25.1% | R$28.7M | Held | ▼ 1.0% | Consumer Services | |
| Eneva S.A. | 21.6% | R$24.7M | Held | ▲ 24.9% | Utilities | |
| OceanPact Servicos Maritimos SA | 16.8% | R$19.2M | Trimmed−R$2.4M | ▼ 9.0% | Commercial Services | |
| Brava Energia SA | 6.5% | R$7.4M | Held | ▲ 3.6% | Energy Minerals | |
| Cosan S.A. | 4.0% | R$4.5M | Held | ▲ 38.7% | Utilities | |
| Marisa Lojas S.A. | 0.2% | R$259.0K | Held | ▲ 23.4% | Retail Trade | |
| Ambev SA | 0.1% | R$164.7K | Held | ▲ 3.2% | Consumer Non-Durables | |
| Americanas SA | 0.0% | R$1.1K | Held | ▲ 36.6% | Retail Trade |