NEO NAVITAS MASTER
Ações Valor/Crescimento · CNPJ 20.889.133/0001-78 · benchmark Ibovespa
Portfolio as of June 2026
AUM
R$522.4M
In stocks
R$426.8M
Stocks
12
YTD
▲ 22.7%
12 months
▲ 27.2%
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 |
|---|---|---|---|---|---|---|
 WEGE3 | WEG SA | 16.6% | R$70.8M | Held | ▲ 4.0% | Producer Manufacturing |
 ITUB4 | Itau Unibanco Holding SA | 16.0% | R$68.5M | Trimmed−R$9.5M | ▲ 15.7% | Finance |
 EQTL3 | Equatorial S.A. | 13.7% | R$58.3M | Held | ▲ 27.3% | Utilities |
 AXIA7 | AXIA Energia SA | 11.6% | R$49.5M | Held | ▲ 12.2% | Utilities |
 BBDC4 | Banco Bradesco SA | 9.6% | R$41.0M | AddedR$15.8M | ▲ 14.3% | Finance |
 PRIO3 | Prio SA | 8.2% | R$34.9M | Trimmed−R$10.5M | ▲ 36.6% | Energy Minerals |
 UGPA3 | Ultrapar Participacoes S.A. | 8.1% | R$34.4M | AddedR$19.0M | ▲ 52.6% | Retail Trade |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 6.7% | R$28.7M | AddedR$7.2M | ▲ 41.0% | Commercial Services |
 RENT3 | Localiza Rent A Car SA | 3.4% | R$14.3M | Trimmed−R$6.9M | ▲ 27.3% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.0% | R$12.6M | Held | ▲ 9.8% | Utilities |
 VIVT3 | Telefonica Brasil S.A. | 2.8% | R$11.8M | Trimmed−R$11.9M | ▼ 5.2% | Communications |
 RENT4 | Localiza Rent A Car SA | 0.5% | R$2.0M | Held | ▲ 28.5% | Finance |