OCCAM INSTITUCIONAL
Multimercados Livre · CNPJ 11.616.552/0001-45 · benchmark DI de um dia
Portfolio as of April 2026
AUM
R$62.4M
In stocks
R$55.3M
Stocks
67
YTD
▲ 10.8%
12 months
▲ 13.9%
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. March 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 11.4% | R$6.3M | Trimmed−R$926.6K | ▼ 19.4% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 11.2% | R$6.2M | Held | ▲ 13.0% | Finance |
 PETR4 | Petroleo Brasileiro SA | 9.1% | R$5.0M | Trimmed−R$591.7K | ▲ 18.6% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 4.0% | R$2.2M | Trimmed−R$1.1M | ▼ 4.5% | Utilities |
 BBDC4 | Banco Bradesco SA | 3.9% | R$2.2M | AddedR$79.1K | ▲ 7.0% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.7% | R$2.1M | Trimmed−R$354.7K | ▼ 1.8% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.7% | R$2.0M | Trimmed−R$163.5K | ▲ 31.5% | Finance |
 PETR3 | Petroleo Brasileiro SA | 3.5% | R$1.9M | Trimmed−R$1.4M | ▲ 18.5% | Energy Minerals |
 ITSA4 | Itausa SA | 3.2% | R$1.8M | Trimmed−R$77.9K | ▲ 13.5% | Finance |
 RENT3 | Localiza Rent A Car SA | 3.2% | R$1.8M | AddedR$348.0K | ▲ 15.1% | Finance |
 EQTL3 | Equatorial S.A. | 3.0% | R$1.7M | Trimmed−R$149.0K | ▲ 17.2% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 2.8% | R$1.6M | AddedR$373.4K | ▲ 11.0% | Utilities |
 PRIO3 | Prio SA | 2.8% | R$1.5M | Trimmed−R$106.3K | ▲ 7.3% | Energy Minerals |
 VBBR3 | Vibra Energia SA | 2.5% | R$1.4M | Trimmed−R$155.5K | ▲ 10.2% | Retail Trade |
 ABEV3 | Ambev SA | 2.3% | R$1.3M | Held | ▲ 16.1% | Consumer Non-Durables |
 EMBJ3 | Embraer S.A. | 2.1% | R$1.2M | Trimmed−R$141.7K | ▲ 17.9% | Electronic Technology |
 ENEV3 | Eneva S.A. | 2.0% | R$1.1M | Trimmed−R$62.1K | ▲ 18.2% | Utilities |
 UGPA3 | Ultrapar Participacoes S.A. | 1.8% | R$990.2K | Held | ▲ 32.8% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.6% | R$867.1K | AddedR$38.0K | ▲ 14.9% | Health Services |
 RADL3 | Raia Drogasil S.A. | 1.5% | R$841.2K | Held | ▼ 1.5% | Retail Trade |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.4% | R$786.9K | Held | ▲ 17.6% | Utilities |
 BPAC11 | Banco BTG Pactual SA | 1.4% | R$769.9K | Trimmed−R$477.7K | ▲ 37.7% | Finance |
 WEGE3 | WEG SA | 1.2% | R$690.9K | Trimmed−R$517.8K | ▲ 8.8% | Producer Manufacturing |
 GOAU4 | Metalurgica Gerdau SA | 1.1% | R$628.4K | AddedR$454.0K | ▲ 20.1% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 1.1% | R$619.5K | Trimmed−R$42.2K | ▼ 3.3% | Process Industries |
 VIVT3 | Telefonica Brasil S.A. | 1.1% | R$611.7K | Held | ▼ 18.0% | Communications |
 BBAS3 | Banco do Brasil S.A. | 1.1% | R$600.8K | Trimmed−R$495.7K | ▲ 9.0% | Finance |
 AXIA7 | AXIA Energia SA | 1.0% | R$539.3K | Trimmed−R$48.0K | ▼ 0.8% | Utilities |
 AXIA6 | – | 0.9% | R$521.1K | Trimmed−R$125.2K | – | Other |
 GGBR4 | Gerdau S.A. | 0.9% | R$495.3K | Trimmed−R$152.0K | ▲ 16.1% | Non-Energy Minerals |
 TIMS3 | TIM S.A. | 0.7% | R$409.9K | Trimmed−R$28.7K | ▼ 26.1% | Communications |
 ALOS3 | Allos S.A. | 0.7% | R$403.7K | Trimmed−R$74.0K | ▲ 16.5% | Finance |
 BBDC3 | Banco Bradesco SA | 0.7% | R$370.9K | AddedR$111.8K | ▲ 9.0% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 0.6% | R$356.5K | AddedR$53.1K | ▲ 8.9% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.6% | R$306.8K | Trimmed−R$34.8K | ▲ 27.5% | Transportation |
 RAIL3 | Rumo SA | 0.5% | R$290.6K | Trimmed−R$123.0K | ▲ 22.7% | Transportation |
 LREN3 | Lojas Renner S.A. | 0.5% | R$249.0K | AddedR$55.0K | ▲ 9.8% | Retail Trade |
 MBRF3 | MBRF Global Foods Company S.A. | 0.4% | R$229.5K | AddedR$114.0K | ▲ 6.4% | Consumer Non-Durables |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.4% | R$213.0K | AddedR$13.8K | ▲ 48.5% | Consumer Services |
 TOTS3 | TOTVS S.A. | 0.4% | R$200.2K | Trimmed−R$81.2K | ▲ 32.0% | Technology Services |
 CSAN3 | Cosan S.A. | 0.4% | R$193.8K | AddedR$7.0K | ▲ 4.6% | Utilities |
 BRAV3 | Brava Energia SA | 0.3% | R$177.5K | Trimmed−R$30.9K | ▲ 9.6% | Energy Minerals |
 CPFE3 | CPFL Energia S.A. | 0.3% | R$145.3K | Trimmed−R$16.1K | ▲ 2.3% | Utilities |
 CMIG3 | Companhia Energetica de Minas Gerais SA | 0.3% | R$140.6K | Trimmed−R$21.0K | ▲ 5.9% | Utilities |
 NATU3 | Natura Cosmeticos SA | 0.2% | R$137.4K | AddedR$18.1K | ▼ 24.9% | Consumer Non-Durables |
 BRAP4 | Bradespar SA | 0.2% | R$137.2K | Trimmed−R$28.4K | ▼ 12.6% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.2% | R$136.5K | Trimmed−R$42.3K | ▲ 19.7% | Finance |
 ISAE4 | Isa Energia Brasil SA | 0.2% | R$136.0K | Trimmed−R$20.3K | ▼ 1.4% | Utilities |
 HYPE3 | Hypera S.A. | 0.2% | R$119.4K | AddedR$7.3K | ▲ 20.9% | Health Technology |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.2% | R$102.5K | Trimmed−R$34.2K | ▲ 46.5% | Finance |
 CMIN3 | CSN Mineracao SA | 0.2% | R$91.5K | Trimmed−R$33.5K | ▲ 7.1% | Non-Energy Minerals |
 DIRR3 | Direcional Engenharia S.A. | 0.2% | R$89.0K | Trimmed−R$25.1K | ▼ 11.1% | Finance |
 COGN3 | Cogna Educacao S.A. | 0.2% | R$84.9K | Trimmed−R$27.7K | ▲ 16.9% | Commercial Services |
 AURE3 | Auren Energia SA | 0.1% | R$67.8K | AddedR$53.7K | ▲ 9.4% | Utilities |
 PSSA3 | Porto Seguro S.A. | 0.1% | R$67.5K | Trimmed−R$27.2K | ▲ 5.7% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$51.0K | Held | ▲ 16.4% | Finance |
 CEAB3 | C&A Modas SA | 0.1% | R$38.8K | Trimmed−R$12.3K | ▲ 26.1% | Retail Trade |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.1% | R$31.2K | Trimmed−R$55.1K | ▼ 5.7% | Utilities |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.1% | R$28.2K | Trimmed−R$17.5K | ▼ 18.2% | Non-Energy Minerals |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.0% | R$22.1K | Held | ▲ 53.1% | Finance |
Exited this month
