ECLIPSEON
Ações Invest. no Exterior · CNPJ 22.918.444/0001-43 · benchmark DI de um dia
Portfolio as of September 2026
AUM
R$977.0M
In stocks
R$844.7M
Stocks
29
YTD
▲ 22.5%
12 months
▲ 34.4%
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. August 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 AXIA7 | AXIA Energia SA | 29.5% | R$249.0M | Trimmed−R$35.6M | ▲ 7.6% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 12.6% | R$106.6M | Held | ▲ 18.5% | Energy Minerals |
 BBAS3 | Banco do Brasil S.A. | 12.5% | R$105.3M | Held | ▲ 4.9% | Finance |
 ISAE4 | Isa Energia Brasil SA | 9.7% | R$81.8M | Held | ▲ 5.5% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 7.9% | R$67.0M | Held | ▲ 18.6% | Utilities |
 AXIA17 | – | 5.2% | R$44.2M | New | – | Other |
 AXIA3 | AXIA Energia SA | 4.4% | R$36.8M | New | ▲ 7.0% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 2.9% | R$24.7M | Held | ▲ 12.9% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 2.9% | R$24.5M | Held | ▲ 10.3% | Utilities |
 BBSE3 | BB Seguridade Participacoes SA | 1.9% | R$16.4M | Held | ▲ 8.0% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 1.7% | R$14.6M | Held | ▲ 6.0% | Utilities |
 JBSS32 | JBS N.V. | 1.7% | R$14.4M | Held | ▲ 11.2% | BDR |
 VIVT3 | Telefonica Brasil S.A. | 1.6% | R$13.4M | Held | ▲ 8.0% | Communications |
 VALE3 | Vale S.A. | 1.6% | R$13.1M | Held | ▼ 6.4% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 0.8% | R$7.0M | Held | ▲ 10.2% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 0.8% | R$6.7M | Held | ▲ 5.6% | Retail Trade |
 EMBJ3 | Embraer S.A. | 0.6% | R$4.9M | Held | ▼ 6.7% | Electronic Technology |
 LIGT3 | Light S.A. | 0.5% | R$4.3M | Held | ▲ 1.6% | Utilities |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.4% | R$3.3M | Held | ▲ 6.0% | Utilities |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.3% | R$2.3M | Held | ▼ 3.3% | Non-Energy Minerals |
 MBRF3 | MBRF Global Foods Company S.A. | 0.2% | R$1.4M | Held | ▲ 10.5% | Consumer Non-Durables |
 MSPA4 | – | 0.1% | R$744.7K | Held | – | Other |
 SANB4 | Banco Santander (Brasil) SA | 0.1% | R$625.0K | Held | ▼ 0.5% | Finance |
 AURE3 | Auren Energia SA | 0.1% | R$604.2K | Held | ▲ 16.7% | Utilities |
 XPBR31 | XP Inc. | 0.0% | R$348.8K | Held | ▲ 46.2% | BDR |
 GEPA3 | Rio Paranapanema Energia SA | 0.0% | R$335.3K | Held | ▲ 6.6% | Utilities |
 IMBI4 | – | 0.0% | R$177.1K | Held | – | Other |
 MSPA3 | – | 0.0% | R$40.9K | Held | – | Other |
 SANB3 | Banco Santander (Brasil) S.A. | 0.0% | R$1.4K | Held | ▼ 2.6% | Finance |