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Ações Invest. no Exterior · CNPJ 29.066.923/0001-28 · benchmark Ibovespa
Portfolio as of January 2026
AUM
R$148.6M
In stocks
R$110.9M
Stocks
22
YTD
▲ 9.2%
12 months
▲ 16.9%
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. December 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 COGN3 | Cogna Educacao S.A. | 25.3% | R$28.1M | Trimmed−R$1.8M | ▼ 28.6% | Commercial Services |
 HBSA3 | Hidrovias do Brasil SA | 18.2% | R$20.2M | Held | ▲ 1.7% | Transportation |
 BRST3 | Brisanet Servicos de Telecomunicacoes S.A. | 17.7% | R$19.6M | Held | ▲ 2.7% | Communications |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 9.6% | R$10.6M | AddedR$1.9M | ▼ 3.9% | Non-Energy Minerals |
 GMAT3 | Grupo Mateus SA | 6.5% | R$7.2M | AddedR$144.3K | ▲ 17.3% | Retail Trade |
 RAPT4 | Randoncorp S.A. | 5.4% | R$6.0M | Held | ▲ 26.9% | Producer Manufacturing |
 VULC3 | Vulcabras SA | 4.9% | R$5.4M | Trimmed−R$901.0K | ▼ 8.8% | Consumer Non-Durables |
 GGBR4 | Gerdau S.A. | 2.5% | R$2.8M | Trimmed−R$1.8M | ▲ 17.1% | Non-Energy Minerals |
 PRNR3 | Priner Servicos Industriais SA | 2.4% | R$2.6M | Held | ▲ 17.8% | Industrial Services |
 CSAN3 | Cosan S.A. | 2.0% | R$2.2M | AddedR$177.0K | ▼ 10.7% | Utilities |
 LREN3 | Lojas Renner S.A. | 1.8% | R$2.0M | AddedR$568.9K | ▲ 0.0% | Retail Trade |
 LJQQ3 | Lojas Quero-Quero SA | 1.8% | R$2.0M | Trimmed−R$75.9K | ▲ 22.9% | Retail Trade |
 RAIL3 | Rumo SA | 1.3% | R$1.5M | Held | ▲ 30.8% | Transportation |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.2% | R$242.1K | Trimmed−R$119.5K | ▲ 3.5% | Consumer Durables |
 BRKM5 | Braskem S.A. | 0.2% | R$184.4K | Held | ▼ 54.9% | Process Industries |
 PGMN3 | Empreendimentos Pague Menos SA | 0.1% | R$65.6K | Held | ▼ 13.1% | Retail Trade |
 AGRO3 | BrasilAgro Cia Brasileira de Propriedades Agricolas | 0.0% | R$6.4K | Held | ▼ 12.6% | Finance |
 MYPK3 | Iochpe Maxion S.A. | 0.0% | R$3.3K | Held | ▲ 9.5% | Producer Manufacturing |
 AERI3 | Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. | 0.0% | R$945 | Held | ▼ 27.6% | Producer Manufacturing |
 AMBP3 | Ambipar Participacoes e Empreendimentos SA | 0.0% | R$840 | Held | – | Commercial Services |
 AZUL53 | – | 0.0% | R$27.6 | New | – | Other |
 KLBN4 | Klabin SA | 0.0% | R$11.55 | Held | ▼ 4.2% | Non-Energy Minerals |
Exited this month
