CMX I
Ações Livre · CNPJ 32.229.782/0001-21 · benchmark Ibovespa
Portfolio as of June 2026
AUM
R$81.2M
In stocks
R$73.9M
Stocks
19
YTD
▲ 30.1%
12 months
▲ 49.3%
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. | 31.6% | R$23.4M | Held | ▼ 16.0% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 30.8% | R$22.8M | Held | ▲ 54.0% | Energy Minerals |
 WEGE3 | WEG SA | 12.0% | R$8.9M | Held | ▲ 4.0% | Producer Manufacturing |
 BBDC4 | Banco Bradesco SA | 7.5% | R$5.6M | Held | ▲ 14.3% | Finance |
 VBBR3 | Vibra Energia SA | 7.0% | R$5.2M | Held | ▲ 22.7% | Retail Trade |
 ISAE4 | Isa Energia Brasil SA | 3.4% | R$2.5M | Held | ▲ 3.5% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 2.8% | R$2.1M | Held | ▲ 55.2% | Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 1.7% | R$1.3M | Held | ▲ 17.5% | Utilities |
 LIGT3 | Light S.A. | 0.6% | R$414.2K | Held | ▲ 14.5% | Utilities |
 BBAS3 | Banco do Brasil S.A. | 0.4% | R$328.5K | Held | ▲ 21.5% | Finance |
 RAIZ4 | Raizen SA | 0.4% | R$275.5K | Held | ▲ 7.9% | Retail Trade |
 GOGL34 | Alphabet Inc | 0.4% | R$273.1K | Held | ▼ 7.1% | BDR |
 IRBR3 | IRB Brasil Resseguros SA | 0.3% | R$204.8K | Held | ▲ 26.7% | Finance |
 AAPL34 | Apple Inc. | 0.3% | R$188.4K | Held | ▲ 15.2% | BDR |
 TSLA34 | Tesla, Inc. | 0.2% | R$162.4K | Held | ▼ 13.3% | BDR |
 M1TA34 | Meta Platforms Inc | 0.2% | R$139.7K | Held | ▲ 20.4% | BDR |
 ORCL34 | Oracle Corp | 0.2% | R$126.7K | Held | ▼ 13.9% | BDR |
 XPBR31 | XP Inc. | 0.1% | R$55.0K | Held | ▲ 89.4% | BDR |
 MGLU3 | Magazine Luiza S.A. | 0.0% | R$36.1K | Held | ▲ 190.2% | Retail Trade |