FCOPEL
Ações Livre · CNPJ 21.101.661/0001-83 · benchmark Ibovespa
Portfolio as of April 2025
AUM
R$60.6M
In stocks
R$104.1M
Stocks
29
YTD
▲ 30.4%
12 months
▲ 42.3%
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 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 10.6% | R$11.0M | Trimmed−R$2.0M | ▲ 41.3% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 6.3% | R$6.6M | Trimmed−R$2.2M | ▲ 75.8% | Finance |
 VLID3 | Valid Solucoes SA | 5.6% | R$5.8M | Held | ▼ 17.8% | Commercial Services |
 VALE3 | Vale S.A. | 5.2% | R$5.4M | Held | ▲ 23.8% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 5.1% | R$5.3M | Held | ▲ 94.1% | Energy Minerals |
 CPLE6 | – | 4.6% | R$4.8M | Trimmed−R$1.3M | – | Other |
 ENEV3 | Eneva S.A. | 4.5% | R$4.7M | Trimmed−R$464.7K | ▲ 136.9% | Utilities |
 PRIO3 | Prio SA | 4.2% | R$4.4M | Held | ▲ 111.4% | Energy Minerals |
 ITSA4 | Itausa SA | 4.1% | R$4.2M | Trimmed−R$588.5K | ▲ 47.7% | Finance |
 BBAS3 | Banco do Brasil S.A. | 4.0% | R$4.2M | Trimmed−R$729.0K | ▼ 16.3% | Finance |
 WEGE3 | WEG SA | 4.0% | R$4.2M | Held | ▲ 9.3% | Producer Manufacturing |
 TOTS3 | TOTVS S.A. | 4.0% | R$4.2M | Trimmed−R$1.6M | ▲ 11.8% | Technology Services |
 MELI34 | MercadoLibre, Inc. | 3.5% | R$3.6M | Trimmed−R$654.1K | ▼ 28.2% | BDR |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 3.4% | R$3.6M | Trimmed−R$767.7K | ▲ 4.9% | Consumer Services |
 EQTL3 | Equatorial S.A. | 3.0% | R$3.1M | Trimmed−R$728.8K | ▲ 34.7% | Utilities |
 VBBR3 | Vibra Energia SA | 2.9% | R$3.0M | Held | ▲ 109.0% | Retail Trade |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 2.7% | R$2.8M | Held | ▼ 72.6% | Health Services |
 RAIL3 | Rumo SA | 2.6% | R$2.7M | Trimmed−R$304.6K | ▼ 0.5% | Transportation |
 STBP3 | – | 2.6% | R$2.7M | Trimmed−R$498.3K | – | Other |
 BRAV3 | Brava Energia SA | 2.3% | R$2.4M | Trimmed−R$500.0K | ▲ 20.8% | Energy Minerals |
 ELET3 | – | 2.3% | R$2.4M | Trimmed−R$580.1K | – | Other |
 SLCE3 | SLC Agricola S.A. | 2.0% | R$2.1M | Trimmed−R$607.6K | ▼ 2.9% | Process Industries |
 ALOS3 | Allos S.A. | 1.9% | R$2.0M | Trimmed−R$119.1K | ▲ 67.9% | Finance |
 ABEV3 | Ambev SA | 1.7% | R$1.8M | Trimmed−R$370.1K | ▲ 15.6% | Consumer Non-Durables |
 GGBR4 | Gerdau S.A. | 1.7% | R$1.8M | Held | ▲ 75.1% | Non-Energy Minerals |
 RAPT4 | Randoncorp S.A. | 1.7% | R$1.8M | Held | ▼ 8.9% | Producer Manufacturing |
 BBDC4 | Banco Bradesco SA | 1.7% | R$1.7M | Held | ▲ 50.6% | Finance |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 1.6% | R$1.6M | Trimmed−R$258.0K | ▲ 82.0% | Finance |
 RDNI3 | – | 0.2% | R$201.6K | Held | – | Other |
Exited this month
