VERDE AM AÇÕES MASTER
Ações Livre · CNPJ 16.929.553/0001-63 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$309.8M
In stocks
R$170.1M
Stocks
23
YTD
▲ 27.5%
12 months
▲ 36.4%
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 |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 14.0% | R$23.8M | Trimmed−R$1.4M | ▲ 27.3% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 11.9% | R$20.2M | Trimmed−R$803.6K | ▲ 17.5% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 7.9% | R$13.4M | AddedR$3.5M | ▲ 54.0% | Energy Minerals |
 PRIO3 | Prio SA | 7.5% | R$12.7M | Trimmed−R$3.9M | ▲ 36.6% | Energy Minerals |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 7.2% | R$12.2M | Held | ▲ 30.3% | Consumer Services |
 AXIA3 | AXIA Energia SA | 6.2% | R$10.5M | AddedR$2.8M | ▲ 9.0% | Utilities |
 BBDC4 | Banco Bradesco SA | 6.0% | R$10.1M | AddedR$1.1M | ▲ 14.3% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 5.5% | R$9.4M | Trimmed−R$1.4M | ▲ 27.0% | Health Services |
 RADL3 | Raia Drogasil S.A. | 4.4% | R$7.4M | AddedR$1.0M | ▲ 28.6% | Retail Trade |
 ALOS3 | Allos S.A. | 3.9% | R$6.6M | Trimmed−R$1.4M | ▲ 27.2% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.5% | R$5.9M | AddedR$2.4M | ▲ 9.8% | Utilities |
 EMBJ3 | Embraer S.A. | 3.4% | R$5.9M | New | ▲ 11.0% | Electronic Technology |
 CURY3 | Cury Construtora e Incorporadora SA | 3.2% | R$5.4M | Trimmed−R$350.6K | ▼ 6.6% | Finance |
 TEND3 | Construtora Tenda SA | 3.1% | R$5.2M | AddedR$3.7M | ▼ 21.8% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 2.4% | R$4.0M | Trimmed−R$10.2M | ▲ 15.7% | Finance |
 RENT3 | Localiza Rent A Car SA | 2.1% | R$3.6M | AddedR$116.3K | ▲ 27.3% | Finance |
 ENEV3 | Eneva S.A. | 1.7% | R$3.0M | Trimmed−R$7.2M | ▲ 19.8% | Utilities |
 VIVA3 | Vivara Participacoes SA | 1.6% | R$2.7M | New | ▲ 20.8% | Consumer Durables |
 CEAB3 | C&A Modas SA | 1.5% | R$2.5M | New | ▲ 32.7% | Retail Trade |
 AXIA7 | AXIA Energia SA | 1.5% | R$2.5M | Held | ▲ 12.2% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.8% | R$1.3M | New | ▲ 6.0% | Utilities |
 CSAN3 | Cosan S.A. | 0.6% | R$992.7K | Held | ▲ 42.4% | Utilities |
 VALE3 | Vale S.A. | 0.5% | R$788.1K | Trimmed−R$5.1M | ▼ 16.0% | Non-Energy Minerals |
Exited this month
