WPA I
Ações Invest. no Exterior · CNPJ 11.274.288/0001-09 · benchmark Ibovespa
Portfolio as of June 2026
AUM
R$1.8B
In stocks
R$993.0M
Stocks
13
YTD
▲ 29.5%
12 months
▲ 38.6%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ENEV3 | Eneva S.A. | 18.2% | R$180.6M | Held | ▲ 19.8% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 13.9% | R$137.6M | Held | ▲ 17.5% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 11.9% | R$117.7M | AddedR$7.5M | ▲ 39.5% | Transportation |
 RDOR3 | Rede D'Or Sao Luiz SA | 10.0% | R$99.3M | AddedR$21.8M | ▲ 27.0% | Health Services |
 ITUB4 | Itau Unibanco Holding SA | 9.2% | R$91.8M | AddedR$15.2M | ▲ 15.7% | Finance |
 AXIA3 | AXIA Energia SA | 8.6% | R$84.9M | AddedR$49.1M | ▲ 9.0% | Utilities |
 EQTL3 | Equatorial S.A. | 8.4% | R$83.1M | AddedR$14.9M | ▲ 27.3% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 6.7% | R$66.6M | AddedR$23.1M | ▲ 9.8% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 6.6% | R$66.0M | AddedR$5.1M | ▲ 6.0% | Utilities |
 RENT3 | Localiza Rent A Car SA | 3.1% | R$30.4M | Held | ▲ 27.3% | Finance |
 PASS3 | Compass Gas e Energia SA | 2.7% | R$26.5M | Held | ▲ 15.9% | Utilities |
 VBBR3 | Vibra Energia SA | 0.9% | R$8.5M | Trimmed−R$27.2M | ▲ 22.7% | Retail Trade |
 AXIA11 | – | 0.0% | R$217.52 | New | – | Other |
Exited this month
