SPX LANCER PREVIDENCIÁRIO
Previdência Multimercado Livre · CNPJ 26.491.368/0001-93 · benchmark DI de um dia
Portfolio as of November 2025
AUM
R$1.0B
In stocks
R$76.2M
Stocks
31
YTD
▲ 8.3%
12 months
▲ 12.2%
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. October 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 AXIA3 | AXIA Energia SA | 23.9% | R$18.2M | New | ▼ 5.2% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 16.2% | R$12.3M | Trimmed−R$603.0K | ▲ 29.6% | Utilities |
 NEOE3 | – | 11.4% | R$8.7M | New | – | Other |
 VBBR3 | Vibra Energia SA | 9.2% | R$7.0M | Trimmed−R$162.1K | ▲ 47.4% | Retail Trade |
 PETR3 | Petroleo Brasileiro SA | 7.3% | R$5.6M | AddedR$340.6K | ▲ 94.3% | Energy Minerals |
 VALE3 | Vale S.A. | 6.2% | R$4.7M | Trimmed−R$794.9K | ▼ 2.9% | Non-Energy Minerals |
 RAIL3 | Rumo SA | 5.9% | R$4.5M | AddedR$559.5K | ▲ 14.5% | Transportation |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.2% | R$4.0M | Trimmed−R$692.0K | ▲ 19.1% | Utilities |
 ISAE4 | Isa Energia Brasil SA | 4.9% | R$3.7M | AddedR$127.9K | ▲ 4.5% | Utilities |
 ASAI3 | Sendas Distribuidora SA | 3.9% | R$2.9M | AddedR$752.7K | ▲ 47.9% | Retail Trade |
 AXIA6 | – | 1.9% | R$1.5M | New | – | Other |
 UGPA3 | Ultrapar Participacoes S.A. | 1.1% | R$802.5K | AddedR$751.8K | ▲ 80.9% | Retail Trade |
 INBR32 | Inter & Co., Inc. | 0.9% | R$696.1K | New | ▼ 32.2% | BDR |
 ABEV3 | Ambev SA | 0.7% | R$521.4K | Trimmed−R$76.1K | ▲ 21.6% | Consumer Non-Durables |
 VIVT3 | Telefonica Brasil S.A. | 0.3% | R$223.7K | AddedR$179.6K | ▼ 9.1% | Communications |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.2% | R$171.3K | Trimmed−R$48.5K | ▲ 25.9% | Finance |
 PETR4 | Petroleo Brasileiro SA | 0.2% | R$161.5K | Trimmed−R$53.8K | ▲ 83.1% | Energy Minerals |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.2% | R$119.6K | Trimmed−R$37.9K | ▼ 2.3% | Consumer Services |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.1% | R$103.1K | Trimmed−R$24.5K | ▲ 14.6% | Finance |
 VIVA3 | Vivara Participacoes SA | 0.1% | R$95.6K | Trimmed−R$30.6K | ▼ 21.3% | Consumer Durables |
 CEAB3 | C&A Modas SA | 0.1% | R$75.4K | Trimmed−R$24.1K | ▼ 19.7% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 0.1% | R$61.0K | Trimmed−R$17.9K | ▲ 21.3% | Finance |
 CSAN3 | Cosan S.A. | 0.1% | R$52.7K | Trimmed−R$7.0M | ▼ 14.4% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.0% | R$31.5K | Trimmed−R$125.2K | ▲ 58.5% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.0% | R$21.0K | Trimmed−R$66.2K | ▼ 5.4% | Health Services |
 CPLE5 | – | 0.0% | R$18.1K | New | – | Other |
 RAIZ4 | Raizen SA | 0.0% | R$12.1K | New | ▼ 51.2% | Retail Trade |
 GGBR4 | Gerdau S.A. | 0.0% | R$6.8K | Trimmed−R$5.3K | ▲ 37.9% | Non-Energy Minerals |
 BRKM5 | Braskem S.A. | 0.0% | R$638.4 | New | ▼ 45.3% | Process Industries |
 TIMS3 | TIM S.A. | 0.0% | R$405.28 | New | ▼ 24.8% | Communications |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.0% | R$84.6 | Trimmed−R$3.1M | ▼ 32.3% | Health Services |
Short positions
Borrowed shares the fund has to return
