LIBERTÀ
Multimercados Invest. no Exterior · CNPJ 19.418.919/0001-28 · benchmark Não se aplica
Portfolio as of September 2026
AUM
R$88.6M
In stocks
R$21.7M
Stocks
13
YTD
▲ 6.5%
12 months
▲ 7.5%
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
No complete previous month to compare
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
| Vale S.A. | 37.1% | R$8.0M | ▼ 6.4% | Non-Energy Minerals | |
| Localiza Rent A Car SA | 9.3% | R$2.0M | ▲ 30.5% | Finance | |
| Inter & Co., Inc. | 8.9% | R$1.9M | ▲ 20.3% | BDR | |
| Smartfit Escola de Ginastica e Danca SA | 8.1% | R$1.8M | ▲ 46.1% | Consumer Services | |
| Direcional Engenharia S.A. | 7.0% | R$1.5M | ▲ 13.0% | Finance | |
| Cosan S.A. | 6.4% | R$1.4M | ▲ 33.1% | Utilities | |
| Tres Tentos Agroindustrial SA | 6.1% | R$1.3M | ▲ 36.6% | Commercial Services | |
| Track & Field Co SA | 4.9% | R$1.1M | ▲ 12.3% | Retail Trade | |
| Priner Servicos Industriais SA | 4.3% | R$940.0K | ▲ 9.7% | Industrial Services | |
| Kepler Weber SA | 3.0% | R$651.0K | ▲ 22.3% | Producer Manufacturing | |
| Grupo Mateus SA | 2.3% | R$508.0K | ▲ 11.0% | Retail Trade | |
| Hapvida Participacoes e Investimentos SA | 1.4% | R$300.2K | ▲ 43.2% | Health Services | |
| Enjoei SA | 1.1% | R$248.5K | ▲ 1,026.8% | Retail Trade |