EMPIRICUS CARTEIRA UNIVERSA
Multimercados Livre · CNPJ 30.568.854/0001-30 · benchmark Não se aplica
Portfolio as of February 2025
AUM
R$154.8M
In stocks
R$169.0M
Stocks
19
YTD
▲ 11.5%
12 months
▲ 15.9%
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. January 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 CSAN3 | Cosan S.A. | 8.0% | R$13.6M | AddedR$721.8K | ▼ 25.7% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 7.9% | R$13.4M | Trimmed−R$2.0M | ▲ 16.7% | Finance |
 IGTI11 | Iguatemi SA | 7.4% | R$12.5M | Trimmed−R$1.8M | ▲ 83.5% | Finance |
 PRIO3 | Prio SA | 6.9% | R$11.6M | AddedR$748.1K | ▲ 86.7% | Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 6.7% | R$11.4M | AddedR$468.0K | ▲ 95.3% | Finance |
 SBFG3 | Grupo SBF S.A. | 6.7% | R$11.3M | AddedR$1.0M | ▲ 20.1% | Retail Trade |
 SUZB3 | Suzano S.A. | 6.6% | R$11.2M | AddedR$2.6M | ▼ 24.7% | Process Industries |
 EQTL3 | Equatorial S.A. | 6.5% | R$11.0M | Trimmed−R$1.5M | ▲ 64.9% | Utilities |
 GOAU4 | Metalurgica Gerdau SA | 5.3% | R$9.0M | AddedR$278.8K | ▲ 73.4% | Non-Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 5.2% | R$8.7M | Trimmed−R$1.0M | ▲ 128.0% | Finance |
 ELET6 | – | 4.7% | R$8.0M | Trimmed−R$747.1K | – | Other |
 PSSA3 | Porto Seguro S.A. | 4.0% | R$6.7M | Trimmed−R$456.2K | ▲ 38.4% | Finance |
 ENEV3 | Eneva S.A. | 3.9% | R$6.7M | Trimmed−R$909.4K | ▲ 171.6% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 3.9% | R$6.6M | Trimmed−R$511.0K | ▲ 73.1% | Finance |
 AZZA3 | Azzas 2154 SA | 3.8% | R$6.5M | AddedR$946.4K | ▲ 4.5% | Consumer Non-Durables |
 AMZO34 | Amazon.com, Inc. | 3.8% | R$6.5M | Held | ▲ 6.2% | BDR |
 COCE5 | Companhia Energetica do Ceara-COELCE | 3.3% | R$5.6M | Held | ▲ 47.8% | Utilities |
 SLCE3 | SLC Agricola S.A. | 2.6% | R$4.5M | Trimmed−R$603.3K | ▲ 6.5% | Process Industries |
 MELI34 | MercadoLibre, Inc. | 2.6% | R$4.3M | Trimmed−R$937.6K | ▼ 23.3% | BDR |