VINTAGE ASSET ALLOCATION PREVIDENCIÁRIO MASTER
Previdência Multimercado Livre · CNPJ 28.036.868/0001-60 · benchmark Não se aplica
Portfolio as of September 2026
AUM
R$60.8M
In stocks
R$14.3M
Stocks
16
YTD
▲ 14.9%
12 months
▲ 20.2%
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. August 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ENEV3 | Eneva S.A. | 12.8% | R$1.8M | Held | ▲ 14.8% | Utilities |
 ITSA4 | Itausa SA | 11.3% | R$1.6M | Held | ▲ 8.2% | Finance |
 EQTL3 | Equatorial S.A. | 11.1% | R$1.6M | Held | ▲ 22.0% | Utilities |
 MELI34 | MercadoLibre, Inc. | 9.8% | R$1.4M | Held | ▲ 5.6% | BDR |
 ROXO34 | Nu Holdings Ltd. | 8.2% | R$1.2M | Held | ▲ 16.3% | BDR |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 7.8% | R$1.1M | Held | ▲ 19.7% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 5.8% | R$829.7K | AddedR$537.3K | ▲ 46.1% | Consumer Services |
 SUZB3 | Suzano S.A. | 5.8% | R$822.1K | Trimmed−R$176.8K | ▼ 4.1% | Process Industries |
 TFCO4 | Track & Field Co SA | 5.1% | R$723.5K | Held | ▲ 12.3% | Retail Trade |
 RAIL3 | Rumo SA | 5.0% | R$718.4K | Held | ▲ 18.5% | Transportation |
 TTEN3 | Tres Tentos Agroindustrial SA | 4.6% | R$656.9K | Held | ▲ 36.6% | Commercial Services |
 PRIO3 | Prio SA | 3.4% | R$481.1K | Trimmed−R$249.7K | ▲ 17.0% | Energy Minerals |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 3.4% | R$478.6K | Held | ▲ 12.9% | Utilities |
 VALE3 | Vale S.A. | 3.0% | R$426.5K | Held | ▼ 6.4% | Non-Energy Minerals |
 CSAN3 | Cosan S.A. | 2.6% | R$370.1K | Held | ▲ 33.1% | Utilities |
 G2DI33 | G2D Investments, Ltd. | 0.5% | R$73.2K | Held | ▲ 5.3% | BDR |
Exited this month
