TRUXT VALOR MASTER
Ações Livre · CNPJ 26.859.564/0001-78 · benchmark Ibovespa
Portfolio as of November 2025
AUM
R$111.9M
In stocks
R$273.8M
Stocks
20
YTD
▲ 24.0%
12 months
▲ 28.2%
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 |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 8.7% | R$23.8M | Trimmed−R$11.1M | ▲ 24.7% | Utilities |
 ENEV3 | Eneva S.A. | 7.7% | R$21.0M | Held | ▲ 61.0% | Utilities |
 PRIO3 | Prio SA | 7.3% | R$20.0M | Trimmed−R$3.8M | ▲ 91.5% | Energy Minerals |
 ITSA4 | Itausa SA | 7.2% | R$19.7M | AddedR$9.5M | ▲ 28.1% | Finance |
 RENT3 | Localiza Rent A Car SA | 6.6% | R$17.9M | New | ▲ 21.3% | Finance |
 VBBR3 | Vibra Energia SA | 6.4% | R$17.5M | Trimmed−R$6.3M | ▲ 47.4% | Retail Trade |
 RAIL3 | Rumo SA | 6.1% | R$16.7M | AddedR$16.2M | ▲ 14.5% | Transportation |
 UGPA3 | Ultrapar Participacoes S.A. | 5.0% | R$13.8M | Trimmed−R$1.9M | ▲ 80.9% | Retail Trade |
 DIRR3 | Direcional Engenharia S.A. | 4.8% | R$13.2M | Trimmed−R$2.0M | ▼ 38.3% | Finance |
 CSAN3 | Cosan S.A. | 4.7% | R$12.9M | New | ▼ 14.4% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 4.6% | R$12.5M | AddedR$4.5M | ▲ 52.7% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 4.4% | R$12.0M | Trimmed−R$2.7M | ▼ 2.3% | Consumer Services |
 ENGI11 | Energisa SA | 3.9% | R$10.6M | AddedR$3.0M | ▲ 36.8% | Utilities |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 3.7% | R$10.0M | Trimmed−R$2.6M | ▼ 1.5% | Commercial Services |
 VIVA3 | Vivara Participacoes SA | 3.5% | R$9.7M | Trimmed−R$9.9M | ▼ 21.3% | Consumer Durables |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 3.5% | R$9.5M | Trimmed−R$3.5M | ▲ 27.7% | Transportation |
 RADL3 | Raia Drogasil S.A. | 3.4% | R$9.2M | New | ▼ 10.0% | Retail Trade |
 AXIA3 | AXIA Energia SA | 3.1% | R$8.4M | New | ▼ 5.2% | Utilities |
 BPAC11 | Banco BTG Pactual SA | 2.9% | R$8.0M | AddedR$8.0M | ▲ 51.3% | Finance |
 WEGE3 | WEG SA | 2.7% | R$7.3M | Trimmed−R$3.2M | ▲ 10.3% | Producer Manufacturing |
Exited this month
Short positions
Borrowed shares the fund has to return
