BANCLASS

Ações · CNPJ 10.765.399/0001-55 · benchmark Ibovespa

Portfolio as of November 2025

AUM

R$1.6B

In stocks

R$1.0B

Stocks

YTD

▲ 18.6%

12 months

▲ 40.9%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Hatched months still have confidential positions.

Changes vs. October 2025

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
ELET3	–	92.2%	R$930.6M	Held	–	Other
BBSE3	BB Seguridade Participacoes SA	3.4%	R$34.1M	Held	▲ 24.0%	Finance
ABEV3	Ambev SA	2.3%	R$23.3M	Held	▲ 21.6%	Consumer Non-Durables
PETR3	Petroleo Brasileiro SA	2.1%	R$21.2M	Held	▲ 94.3%	Energy Minerals