SANTA FÉ SCORPIUS
Ações Livre · CNPJ 34.658.702/0001-89 · benchmark Ibovespa
Portfolio as of September 2026
AUM
R$107.7M
In stocks
R$80.4M
Stocks
45
YTD
–
12 months
–
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Not enough quota data for a chart.
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. August 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 8.3% | R$6.6M | AddedR$442.8K | ▲ 10.2% | Finance |
 PETR4 | Petroleo Brasileiro SA | 7.3% | R$5.9M | Trimmed−R$3.2M | ▲ 18.5% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 5.7% | R$4.6M | AddedR$2.7M | ▲ 7.0% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 5.0% | R$4.0M | New | ▲ 20.4% | Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 4.9% | R$3.9M | AddedR$1.9M | ▲ 30.5% | Finance |
 BBAS3 | Banco do Brasil S.A. | 4.8% | R$3.9M | AddedR$922.8K | ▲ 4.9% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 4.6% | R$3.7M | Held | ▲ 18.9% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.6% | R$3.7M | Trimmed−R$137.2K | ▲ 18.6% | Utilities |
 BBDC4 | Banco Bradesco SA | 4.6% | R$3.7M | New | ▲ 11.7% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4.6% | R$3.7M | New | ▲ 26.6% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 4.6% | R$3.7M | New | ▲ 29.3% | Finance |
 PRNR3 | Priner Servicos Industriais SA | 3.5% | R$2.8M | Held | ▲ 9.7% | Industrial Services |
 JHSF3 | JHSF Participacoes S.A. | 3.4% | R$2.8M | AddedR$821.1K | ▲ 21.0% | Finance |
 VALE3 | Vale S.A. | 3.0% | R$2.4M | AddedR$699.1K | ▼ 6.4% | Non-Energy Minerals |
 ITSA4 | Itausa SA | 2.5% | R$2.0M | Held | ▲ 8.2% | Finance |
 EQTL3 | Equatorial S.A. | 2.4% | R$1.9M | New | ▲ 22.0% | Utilities |
 XPBR31 | XP Inc. | 2.3% | R$1.9M | AddedR$853.3K | ▲ 46.2% | BDR |
 PRIO3 | Prio SA | 2.2% | R$1.8M | Trimmed−R$60.9K | ▲ 17.0% | Energy Minerals |
 ENEV3 | Eneva S.A. | 1.2% | R$975.5K | Trimmed−R$905.8K | ▲ 14.8% | Utilities |
 FLRY3 | Fleury SA | 1.2% | R$934.4K | New | ▲ 23.7% | Health Services |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 1.1% | R$920.2K | New | ▲ 54.4% | Finance |
 MOVI3 | Movida Participacoes SA | 1.1% | R$920.0K | New | ▲ 99.6% | Finance |
 JSLG3 | JSL S.A. | 1.1% | R$919.2K | New | ▲ 55.1% | Transportation |
 SIMH3 | Simpar SA | 1.1% | R$918.7K | New | ▲ 73.4% | Transportation |
 TEND3 | Construtora Tenda SA | 1.1% | R$877.8K | AddedR$135.1K | ▲ 5.9% | Finance |
 JBSS32 | JBS N.V. | 1.1% | R$867.3K | AddedR$167.7K | ▲ 11.2% | BDR |
 CEAB3 | C&A Modas SA | 1.1% | R$864.6K | New | ▲ 42.3% | Retail Trade |
 ANIM3 | Anima Holding SA | 1.1% | R$856.9K | Trimmed−R$129.8K | ▲ 71.9% | Consumer Services |
 COGN3 | Cogna Educacao S.A. | 1.1% | R$853.8K | Trimmed−R$39.4K | ▲ 40.1% | Commercial Services |
 AURA33 | Aura Minerals Inc | 1.1% | R$850.6K | Trimmed−R$1.3M | ▲ 4.2% | BDR |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 1.0% | R$835.3K | New | ▲ 52.7% | Consumer Durables |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 1.0% | R$834.4K | New | ▲ 26.3% | Retail Trade |
 ALPA4 | Alpargatas SA | 1.0% | R$806.8K | New | ▲ 26.5% | Consumer Non-Durables |
 A1MT34 | Applied Materials, Inc. | 0.6% | R$479.0K | New | ▼ 20.4% | BDR |
 MUTC34 | Micron Technology Inc | 0.6% | R$462.7K | Held | ▼ 18.7% | BDR |
 GOGL34 | Alphabet Inc | 0.6% | R$453.2K | Trimmed−R$377.7K | ▼ 5.6% | BDR |
 AMZO34 | Amazon.com, Inc. | 0.6% | R$452.8K | Trimmed−R$336.4K | ▲ 1.7% | BDR |
 M1TA34 | Meta Platforms Inc | 0.6% | R$452.8K | Trimmed−R$87.9K | ▼ 7.8% | BDR |
 PSSA3 | Porto Seguro S.A. | 0.5% | R$425.6K | Trimmed−R$425.6K | ▲ 11.3% | Finance |
 MSFT34 | Microsoft Corp | 0.3% | R$242.6K | Trimmed−R$683.6K | ▲ 0.7% | BDR |
 TSMC34 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 0.3% | R$235.7K | New | ▼ 9.0% | BDR |
 ITLC34 | Intel Corporation | 0.3% | R$234.5K | New | ▼ 26.1% | BDR |
 NVDC34 | NVIDIA Corporation | 0.3% | R$230.2K | Trimmed−R$203.0K | ▼ 8.6% | BDR |
 AAPL34 | Apple Inc. | 0.3% | R$229.8K | Trimmed−R$203.8K | ▼ 1.9% | BDR |
 C2OI34 | Coinbase Global, Inc. | 0.3% | R$216.6K | Trimmed−R$189.5K | ▼ 12.0% | BDR |
