GUILDER ZURICH PREV
Previdência Multimercado Livre · CNPJ 27.565.889/0001-00 · benchmark DI de um dia
Portfolio as of September 2026
AUM
R$54.1M
In stocks
R$3.2M
Stocks
21
YTD
▲ 13.3%
12 months
▲ 17.7%
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 |
|---|---|---|---|---|---|---|
 UGPA3 | Ultrapar Participacoes S.A. | 8.9% | R$282.4K | Held | ▲ 5.6% | Retail Trade |
 VBBR3 | Vibra Energia SA | 7.5% | R$238.8K | Held | ▼ 1.3% | Retail Trade |
 PRIO3 | Prio SA | 7.5% | R$237.5K | Held | ▲ 17.0% | Energy Minerals |
 SUZB3 | Suzano S.A. | 7.2% | R$229.8K | Held | ▼ 4.1% | Process Industries |
 HYPE3 | Hypera S.A. | 7.1% | R$225.2K | Held | ▲ 11.3% | Health Technology |
 RDOR3 | Rede D'Or Sao Luiz SA | 6.4% | R$202.9K | Held | ▲ 15.1% | Health Services |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 6.3% | R$201.7K | Held | ▲ 29.3% | Finance |
 ENEV3 | Eneva S.A. | 6.0% | R$192.3K | Held | ▲ 14.8% | Utilities |
 AXIA3 | AXIA Energia SA | 5.7% | R$182.7K | Held | ▲ 7.0% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 5.5% | R$175.6K | Held | ▲ 10.2% | Finance |
 VALE3 | Vale S.A. | 5.5% | R$174.8K | Held | ▼ 6.4% | Non-Energy Minerals |
 EQTL3 | Equatorial S.A. | 5.1% | R$162.6K | Held | ▲ 22.0% | Utilities |
 RENT3 | Localiza Rent A Car SA | 5.1% | R$162.0K | Held | ▲ 30.5% | Finance |
 PASS3 | Compass Gas e Energia SA | 3.7% | R$116.8K | Held | ▲ 22.8% | Utilities |
 ALPA4 | Alpargatas SA | 3.3% | R$106.4K | Held | ▲ 26.5% | Consumer Non-Durables |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 3.3% | R$103.6K | Held | ▲ 46.1% | Consumer Services |
 NATU3 | Natura Cosmeticos SA | 2.2% | R$70.2K | Held | ▲ 13.3% | Consumer Non-Durables |
 AZZA3 | Azzas 2154 SA | 2.2% | R$69.5K | Held | ▲ 56.3% | Consumer Non-Durables |
 AXIA7 | AXIA Energia SA | 0.9% | R$27.8K | Trimmed−R$13.0K | ▲ 7.6% | Utilities |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.6% | R$18.7K | Held | ▲ 43.2% | Health Services |
 RENT4 | Localiza Rent A Car SA | 0.2% | R$6.0K | Held | ▲ 31.3% | Finance |