TRÍGONO FLAGSHIP SMALL CAPS MASTER
Ações Small Caps · CNPJ 29.088.425/0001-86 · benchmark IBrX
Portfolio as of June 2025
AUM
R$200.6M
In stocks
R$550.0M
Stocks
14
YTD
▼ 4.2%
12 months
▲ 13.5%
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 |
|---|---|---|---|---|---|---|
 SHUL4 | Schulz S.A.Non-Cum Perp | 19.7% | R$108.5M | Trimmed−R$5.5M | ▼ 1.7% | Producer Manufacturing |
 TUPY3 | Tupy S.A. | 17.9% | R$98.6M | Held | ▲ 12.1% | Producer Manufacturing |
 KEPL3 | Kepler Weber SA | 14.4% | R$79.3M | Held | ▼ 2.2% | Producer Manufacturing |
 LEVE3 | Mahle-Metal Leve S.A. | 14.0% | R$77.0M | Trimmed−R$4.7M | ▲ 28.5% | Producer Manufacturing |
 TTEN3 | Tres Tentos Agroindustrial SA | 7.9% | R$43.7M | Held | ▼ 7.8% | Commercial Services |
 FESA4 | Cia de Ferro Ligas da Bahia-Ferbasa | 6.2% | R$34.1M | Trimmed−R$4.5M | ▼ 2.1% | Non-Energy Minerals |
 TGMA3 | Tegma Gestao Logistica S.A. | 4.8% | R$26.5M | Trimmed−R$878.0K | ▲ 43.6% | Transportation |
 WLMM4 | WLM Participacoes e Comercio de Maquinas e Veiculos SA | 4.1% | R$22.8M | Trimmed−R$477.8K | ▼ 30.7% | Distribution Services |
 SMTO3 | Sao Martinho S.A. | 3.5% | R$19.3M | Trimmed−R$7.0M | ▲ 21.1% | Process Industries |
 EMAE4 | EMAE-Empresa Metropolitana de Aguas e Energia SA | 1.9% | R$10.7M | Trimmed−R$1.2M | ▲ 37.6% | Utilities |
 CEBR3 | Companhia Energetica de Brasilia - CEB | 1.6% | R$8.8M | Trimmed−R$1.0M | ▲ 33.0% | Utilities |
 CRPG5 | Tronox Pigmentos do Brasil SA | 1.4% | R$7.9M | Trimmed−R$524.8K | ▼ 40.5% | Process Industries |
 CRPG6 | Tronox Pigmentos do Brasil SA | 1.4% | R$7.5M | Held | ▼ 50.2% | Process Industries |
 CEBR5 | Companhia Energetica de Brasilia - CEB | 1.0% | R$5.3M | Trimmed−R$344.1K | ▲ 27.9% | Utilities |