FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES MISTRAL
Fechados de Ações · CNPJ 15.559.445/0001-83 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$305.0M
In stocks
R$124.2M
Stocks
32
YTD
▲ 10.4%
12 months
▲ 17.2%
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 |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 15.4% | R$19.1M | Held | ▲ 15.7% | Finance |
 LREN3 | Lojas Renner S.A. | 11.0% | R$13.6M | Held | ▲ 1.2% | Retail Trade |
 EQTL3 | Equatorial S.A. | 10.1% | R$12.6M | Held | ▲ 27.3% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 7.0% | R$8.7M | Held | ▲ 9.8% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 6.2% | R$7.7M | Held | ▲ 54.0% | Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 6.2% | R$7.7M | Held | ▲ 27.3% | Finance |
 AXIA3 | AXIA Energia SA | 6.0% | R$7.5M | Held | ▲ 9.0% | Utilities |
 VALE3 | Vale S.A. | 6.0% | R$7.4M | Held | ▼ 16.0% | Non-Energy Minerals |
 ALOS3 | Allos S.A. | 5.9% | R$7.3M | Held | ▲ 27.2% | Finance |
 BBDC4 | Banco Bradesco SA | 4.8% | R$6.0M | Held | ▲ 14.3% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3.8% | R$4.7M | Held | ▲ 49.5% | Finance |
 BBAS3 | Banco do Brasil S.A. | 3.6% | R$4.4M | Trimmed−R$719.7K | ▲ 21.5% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 3.0% | R$3.7M | Held | ▲ 30.3% | Consumer Services |
 PRIO3 | Prio SA | 2.8% | R$3.5M | Held | ▲ 36.6% | Energy Minerals |
 VIVA3 | Vivara Participacoes SA | 2.8% | R$3.4M | Held | ▲ 20.8% | Consumer Durables |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 2.4% | R$2.9M | Held | ▲ 29.7% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 1.7% | R$2.1M | Held | ▲ 17.5% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.9% | R$1.1M | Held | ▲ 27.0% | Health Services |
 AZZA3 | Azzas 2154 SA | 0.3% | R$311.2K | Trimmed−R$311.1K | ▲ 52.0% | Consumer Non-Durables |
 RAIZ4 | Raizen SA | 0.2% | R$218.9K | Held | ▲ 7.9% | Retail Trade |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 0.1% | R$150.3K | Held | ▲ 22.8% | Consumer Services |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.1% | R$124.5K | Held | ▼ 6.5% | Health Services |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.0% | R$11.0K | Held | ▲ 52.2% | Finance |
 XPBR31 | XP Inc. | 0.0% | R$7.1K | Held | ▲ 89.4% | BDR |
 AXIA7 | AXIA Energia SA | 0.0% | R$4.9K | Held | ▲ 12.2% | Utilities |
 SUZB3 | Suzano S.A. | 0.0% | R$1.9K | Held | ▲ 6.7% | Process Industries |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.0% | R$1.6K | Held | ▲ 58.1% | Consumer Durables |
 AMER3 | Americanas SA | 0.0% | R$1.6K | Held | ▲ 79.7% | Retail Trade |
 CSAN3 | Cosan S.A. | 0.0% | R$340.4 | Held | ▲ 42.4% | Utilities |
 ASAI3 | Sendas Distribuidora SA | 0.0% | R$297.16 | Held | ▲ 60.0% | Retail Trade |
 RENT4 | Localiza Rent A Car SA | 0.0% | R$279.93 | Held | ▲ 28.5% | Finance |
 NATU3 | Natura Cosmeticos SA | 0.0% | R$78.57 | Held | ▼ 12.4% | Consumer Non-Durables |