TRUXT VALOR MASTER INSTITUCIONAL
Ações Livre · CNPJ 26.855.139/0001-00 · benchmark Ibovespa
Portfolio as of November 2025
AUM
R$51.9M
In stocks
R$200.8M
Stocks
20
YTD
▲ 22.6%
12 months
▲ 27.0%
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 |
|---|---|---|---|---|---|---|
 ROXO34 | Nu Holdings Ltd. | 8.3% | R$16.8M | AddedR$2.7M | ▼ 18.6% | BDR |
 EQTL3 | Equatorial S.A. | 8.1% | R$16.3M | Trimmed−R$7.5M | ▲ 24.7% | Utilities |
 ENEV3 | Eneva S.A. | 7.1% | R$14.3M | Held | ▲ 61.0% | Utilities |
 ITSA4 | Itausa SA | 6.7% | R$13.4M | AddedR$6.5M | ▲ 28.1% | Finance |
 PRIO3 | Prio SA | 6.2% | R$12.4M | Trimmed−R$3.8M | ▲ 91.5% | Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 6.1% | R$12.3M | New | ▲ 21.3% | Finance |
 VBBR3 | Vibra Energia SA | 6.0% | R$12.0M | Trimmed−R$4.2M | ▲ 47.4% | Retail Trade |
 STOC34 | StoneCo Ltd. | 5.9% | R$11.9M | AddedR$5.0M | ▼ 32.9% | BDR |
 RAIL3 | Rumo SA | 5.7% | R$11.4M | New | ▲ 14.5% | Transportation |
 UGPA3 | Ultrapar Participacoes S.A. | 4.7% | R$9.4M | Trimmed−R$1.3M | ▲ 80.9% | Retail Trade |
 DIRR3 | Direcional Engenharia S.A. | 4.5% | R$9.0M | Trimmed−R$1.3M | ▼ 38.3% | Finance |
 CSAN3 | Cosan S.A. | 4.4% | R$8.8M | New | ▼ 14.4% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 4.3% | R$8.6M | AddedR$3.1M | ▲ 52.7% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 4.1% | R$8.2M | Trimmed−R$1.8M | ▼ 2.3% | Consumer Services |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 3.4% | R$6.9M | Trimmed−R$1.8M | ▼ 1.5% | Commercial Services |
 VIVA3 | Vivara Participacoes SA | 3.3% | R$6.6M | Trimmed−R$6.7M | ▼ 21.3% | Consumer Durables |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 3.2% | R$6.5M | Trimmed−R$2.3M | ▲ 27.7% | Transportation |
 AXIA3 | AXIA Energia SA | 2.9% | R$5.8M | New | ▼ 5.2% | Utilities |
 RADL3 | Raia Drogasil S.A. | 2.7% | R$5.5M | New | ▼ 10.0% | Retail Trade |
 WEGE3 | WEG SA | 2.5% | R$5.0M | Trimmed−R$2.1M | ▲ 10.3% | Producer Manufacturing |
Exited this month
