MISTYQUE TEENS
Ações Invest. no Exterior · CNPJ 13.962.681/0001-10 · benchmark Não se aplica
Portfolio as of September 2026
AUM
R$193.2M
In stocks
R$120.0M
Stocks
21
YTD
▲ 19.3%
12 months
▲ 36.8%
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 |
|---|---|---|---|---|---|---|
 ITUB3 | Itau Unibanco Holding S.A. | 15.7% | R$18.9M | Held | ▲ 9.0% | Finance |
 AXIA3 | AXIA Energia SA | 14.5% | R$17.4M | AddedR$802.5K | ▲ 7.0% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 11.8% | R$14.1M | Held | ▲ 18.6% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 7.1% | R$8.5M | Held | ▲ 12.9% | Utilities |
 CSAN3 | Cosan S.A. | 6.6% | R$7.9M | AddedR$792.0K | ▲ 33.1% | Utilities |
 VALE3 | Vale S.A. | 6.6% | R$7.9M | Held | ▼ 6.4% | Non-Energy Minerals |
 MILS3 | Mills Locacao Servicos e Logistica S.A. | 5.7% | R$6.8M | Held | ▲ 2.2% | Finance |
 VLID3 | Valid Solucoes SA | 5.3% | R$6.3M | Held | ▲ 16.2% | Commercial Services |
 BIOM3 | Biomm SA | 5.1% | R$6.1M | Held | ▲ 3.8% | Health Technology |
 GGBR4 | Gerdau S.A. | 4.9% | R$5.8M | Held | ▲ 8.2% | Non-Energy Minerals |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4.5% | R$5.4M | Held | ▲ 26.6% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 2.7% | R$3.2M | Held | ▲ 10.3% | Utilities |
 AXIA7 | AXIA Energia SA | 2.3% | R$2.8M | Trimmed−R$1.3M | ▲ 7.6% | Utilities |
 SUZB3 | Suzano S.A. | 2.2% | R$2.7M | Held | ▼ 4.1% | Process Industries |
 EVEN3 | Even Construtora E Incorporadora S.A. | 1.6% | R$1.9M | Held | ▲ 22.8% | Finance |
 BRKM5 | Braskem S.A. | 0.8% | R$1.0M | Held | ▼ 1.9% | Process Industries |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.8% | R$971.3K | Held | ▲ 27.6% | Finance |
 GEPA4 | Rio Paranapanema Energia SA | 0.8% | R$924.3K | Held | ▲ 7.9% | Utilities |
 AXIA17 | – | 0.4% | R$508.6K | New | – | Other |
 PTBL3 | PBG S.A.Registered | 0.4% | R$466.0K | Held | ▲ 51.9% | Producer Manufacturing |
 AZEV3 | Azevedo & Travassos SA | 0.3% | R$361.7K | Held | ▲ 94.5% | Industrial Services |