FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INSIGHTS II
Ações Invest. no Exterior · CNPJ 27.825.186/0001-74 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$85.3M
In stocks
R$48.3M
Stocks
11
YTD
▲ 20.8%
12 months
▲ 25.5%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 19.8% | R$9.5M | Held | ▼ 16.0% | Non-Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 16.3% | R$7.9M | Held | ▲ 9.8% | Utilities |
 AXIA3 | AXIA Energia SA | 13.6% | R$6.6M | Held | ▲ 9.0% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 9.9% | R$4.8M | Held | ▼ 18.0% | Finance |
 PRIO3 | Prio SA | 8.8% | R$4.2M | Held | ▲ 36.6% | Energy Minerals |
 ITSA4 | Itausa SA | 7.3% | R$3.5M | Held | ▲ 18.1% | Finance |
 BBDC4 | Banco Bradesco SA | 6.3% | R$3.1M | Held | ▲ 14.3% | Finance |
 RADL3 | Raia Drogasil S.A. | 6.3% | R$3.1M | Held | ▲ 28.6% | Retail Trade |
 PETR4 | Petroleo Brasileiro SA | 5.0% | R$2.4M | Held | ▲ 54.0% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 4.6% | R$2.2M | Held | ▲ 15.7% | Finance |
 AXIA7 | AXIA Energia SA | 2.2% | R$1.0M | Held | ▲ 12.2% | Utilities |
Exited this month
