SOMMA UNICRED NACIONAL
Multimercados Livre · CNPJ 24.572.545/0001-30 · benchmark OUTROS
Portfolio as of April 2025
AUM
R$2.6B
In stocks
R$42.5M
Stocks
9
YTD
▲ 11.4%
12 months
▲ 15.5%
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
Changes vs. February 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 CSAN3 | Cosan S.A. | 39.3% | R$16.7M | AddedR$9.7M | ▼ 32.2% | Utilities |
 ELET3 | – | 20.7% | R$8.8M | Held | – | Other |
 VALE3 | Vale S.A. | 19.3% | R$8.2M | AddedR$5.6M | ▲ 23.8% | Non-Energy Minerals |
 IRBR3 | IRB Brasil Resseguros SA | 11.3% | R$4.8M | Held | ▲ 46.0% | Finance |
 BBDC3 | Banco Bradesco SA | 6.6% | R$2.8M | Trimmed−R$244.6K | ▲ 49.1% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 2.6% | R$1.1M | New | ▲ 8.0% | Utilities |
 MRFG3 | – | 0.2% | R$64.4K | New | – | Other |
 PETR4 | Petroleo Brasileiro SA | 0.1% | R$30.0K | New | ▲ 94.1% | Energy Minerals |
 TPIS3 | TPI - Triunfo Participacoes e Investimentos SA | 0.0% | R$4.4K | Held | ▲ 177.0% | Transportation |
