TRIGONO DELPHOS INCOME
Ações Dividendos · CNPJ 29.088.410/0001-18
Portfolio as of June 2025
AUM
R$69.0M
In stocks
R$484.1M
Stocks
14
YTD
▼ 10.6%
12 months
▲ 2.4%
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 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 TUPY3 | Tupy S.A. | 20.3% | R$98.4M | Held | ▲ 12.1% | Producer Manufacturing |
 LEVE3 | Mahle-Metal Leve S.A. | 20.3% | R$98.2M | Held | ▲ 28.5% | Producer Manufacturing |
 KEPL3 | Kepler Weber SA | 16.1% | R$77.8M | Held | ▼ 2.2% | Producer Manufacturing |
 FESA4 | Cia de Ferro Ligas da Bahia-Ferbasa | 10.3% | R$50.0M | Held | ▼ 2.1% | Non-Energy Minerals |
 SMTO3 | Sao Martinho S.A. | 8.2% | R$39.7M | Trimmed−R$5.5M | ▲ 21.1% | Process Industries |
 RSUL4 | Metalurgica Riosulense SA | 6.6% | R$32.2M | Held | ▼ 29.6% | Producer Manufacturing |
 BAZA3 | Banco da Amazonia S.A. | 6.3% | R$30.4M | Trimmed−R$8.9M | ▲ 4.2% | Finance |
 RECV3 | Petroreconcavo SA | 5.2% | R$25.2M | AddedR$8.8M | ▼ 11.1% | Energy Minerals |
 RANI3 | Irani Papel e Embalagem SA | 3.0% | R$14.5M | Trimmed−R$11.4M | ▲ 13.9% | Process Industries |
 CEBR5 | Companhia Energetica de Brasilia - CEB | 1.5% | R$7.2M | Held | ▲ 27.9% | Utilities |
 CRPG6 | Tronox Pigmentos do Brasil SA | 0.8% | R$3.7M | Held | ▼ 50.2% | Process Industries |
 BBAS3 | Banco do Brasil S.A. | 0.7% | R$3.3M | New | ▲ 9.6% | Finance |
 CRPG5 | Tronox Pigmentos do Brasil SA | 0.4% | R$2.2M | AddedR$60.0K | ▼ 40.5% | Process Industries |
 CEBR6 | Companhia Energetica de Brasilia - CEB | 0.3% | R$1.4M | Trimmed−R$155.8K | ▲ 38.7% | Utilities |
Exited this month
