VINCI MOSAICO INSTITUCIONAL
Ações Livre · CNPJ 28.470.587/0001-11 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$886.1M
In stocks
R$711.1M
Stocks
27
YTD
▲ 27.4%
12 months
▲ 34.0%
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. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 8.3% | R$58.9M | AddedR$13.0M | ▲ 19.6% | Energy Minerals |
 VALE3 | Vale S.A. | 8.3% | R$58.7M | AddedR$17.1M | ▼ 20.7% | Non-Energy Minerals |
 ITSA4 | Itausa SA | 7.8% | R$55.1M | Trimmed−R$1.8M | ▲ 13.0% | Finance |
 AXIA3 | AXIA Energia SA | 6.5% | R$46.0M | Trimmed−R$5.1M | ▲ 1.2% | Utilities |
 RENT3 | Localiza Rent A Car SA | 6.4% | R$45.7M | Trimmed−R$1.8M | ▲ 12.5% | Finance |
 ENEV3 | Eneva S.A. | 5.7% | R$40.6M | AddedR$5.9M | ▲ 30.4% | Utilities |
 EQTL3 | Equatorial S.A. | 5.7% | R$40.6M | Held | ▲ 21.6% | Utilities |
 PRIO3 | Prio SA | 4.9% | R$34.5M | AddedR$11.5M | ▲ 7.6% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.2% | R$30.0M | Held | ▲ 2.8% | Utilities |
 TEND3 | Construtora Tenda SA | 4.1% | R$29.4M | Held | ▼ 8.3% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 4.1% | R$29.0M | Held | ▲ 29.0% | Transportation |
 CPLE3 | Companhia Paranaense de Energia | 3.4% | R$24.4M | AddedR$6.7M | ▲ 14.4% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.4% | R$24.2M | Held | ▲ 13.1% | Health Services |
 NATU3 | Natura Cosmeticos SA | 3.4% | R$24.1M | Trimmed−R$1.1M | ▼ 26.7% | Consumer Non-Durables |
 SUZB3 | Suzano S.A. | 3.3% | R$23.1M | Held | ▼ 18.3% | Process Industries |
 VBBR3 | Vibra Energia SA | 2.9% | R$20.9M | Trimmed−R$4.8M | ▲ 16.0% | Retail Trade |
 ITUB4 | Itau Unibanco Holding SA | 2.9% | R$20.9M | AddedR$2.6M | ▲ 12.2% | Finance |
 ROXO34 | Nu Holdings Ltd. | 2.8% | R$20.1M | Held | ▲ 2.2% | BDR |
 BBDC4 | Banco Bradesco SA | 2.5% | R$17.7M | AddedR$2.6M | ▲ 7.9% | Finance |
 AXIA7 | AXIA Energia SA | 1.8% | R$12.9M | Held | ▲ 5.0% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 1.5% | R$10.8M | Held | ▲ 19.3% | Finance |
 ORVR3 | Orizon Valorizacao de Residuos SA | 1.4% | R$9.9M | Held | ▲ 15.2% | Utilities |
 ODPV3 | – | 1.3% | R$9.4M | Held | – | Other |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.3% | R$9.3M | Held | ▲ 33.9% | Consumer Services |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.1% | R$7.6M | Trimmed−R$5.0M | ▲ 26.0% | Finance |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.8% | R$5.5M | New | ▲ 29.2% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.2% | R$1.6M | Held | ▲ 13.4% | Finance |
Exited this month
