FATOR VIGOR
Ações Invest. no Exterior · CNPJ 29.614.292/0001-34 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$94.4M
In stocks
R$59.6M
Stocks
10
YTD
▲ 14.8%
12 months
▲ 15.0%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 13.1% | R$7.8M | Trimmed−R$2.9M | ▼ 16.0% | Non-Energy Minerals |
 CSAN3 | Cosan S.A. | 12.6% | R$7.5M | AddedR$1.9M | ▲ 42.4% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 11.9% | R$7.1M | Held | ▲ 39.5% | Transportation |
 CSED3 | Cruzeiro do Sul Educacional SA | 11.9% | R$7.1M | Held | ▲ 88.8% | Consumer Services |
 MDNE3 | Moura Dubeux Engenharia SA | 11.1% | R$6.6M | Held | ▲ 4.6% | Finance |
 PASS3 | Compass Gas e Energia SA | 9.7% | R$5.8M | Held | ▲ 15.9% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 9.3% | R$5.5M | New | ▼ 18.0% | Finance |
 AXIA3 | AXIA Energia SA | 8.0% | R$4.8M | Held | ▲ 9.0% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 6.8% | R$4.0M | Trimmed−R$6.2M | ▲ 17.5% | Utilities |
 MSFT34 | Microsoft Corp | 5.6% | R$3.4M | New | ▲ 38.2% | BDR |
Exited this month
