GULF III
Ações Invest. no Exterior · CNPJ 28.626.693/0001-41 · benchmark Não se aplica
Portfolio as of September 2026
AUM
R$50.4M
In stocks
R$8.3M
Stocks
17
YTD
▲ 18.6%
12 months
▲ 26.1%
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 |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 17.3% | R$1.4M | Held | ▲ 18.5% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 17.0% | R$1.4M | Held | ▲ 10.2% | Finance |
 VALE3 | Vale S.A. | 15.0% | R$1.2M | Held | ▼ 6.4% | Non-Energy Minerals |
 JBSS32 | JBS N.V. | 14.5% | R$1.2M | Held | ▲ 11.2% | BDR |
 EQTL3 | Equatorial S.A. | 7.9% | R$651.3K | Held | ▲ 22.0% | Utilities |
 GGBR4 | Gerdau S.A. | 5.6% | R$466.0K | Held | ▲ 8.2% | Non-Energy Minerals |
 AXIA3 | AXIA Energia SA | 5.4% | R$441.9K | AddedR$20.0K | ▲ 7.0% | Utilities |
 LWSA3 | LWSA S.A. | 3.9% | R$320.0K | Held | ▲ 37.9% | Technology Services |
 BBAS3 | Banco do Brasil S.A. | 3.9% | R$318.4K | Held | ▲ 4.9% | Finance |
 RENT3 | Localiza Rent A Car SA | 2.6% | R$217.6K | Held | ▲ 30.5% | Finance |
 RAIL3 | Rumo SA | 2.6% | R$211.8K | Held | ▲ 18.5% | Transportation |
 PRIO3 | Prio SA | 1.8% | R$152.3K | Held | ▲ 17.0% | Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 1.1% | R$93.5K | Held | ▲ 29.3% | Finance |
 AXIA7 | AXIA Energia SA | 0.8% | R$69.5K | Trimmed−R$32.7K | ▲ 7.6% | Utilities |
 LREN3 | Lojas Renner S.A. | 0.5% | R$37.9K | Held | ▲ 28.7% | Retail Trade |
 AXIA17 | – | 0.2% | R$12.7K | New | – | Other |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$8.1K | Held | ▲ 31.3% | Finance |