TRÍGONO ICATU 100
Previdência Ações Ativo · CNPJ 35.610.398/0001-62 · benchmark Não se aplica
Portfolio as of June 2025
AUM
R$85.6M
In stocks
R$141.0M
Stocks
11
YTD
▲ 10.2%
12 months
▲ 26.8%
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 | 15.8% | R$22.3M | Held | ▼ 1.7% | Producer Manufacturing |
 LEVE3 | Mahle-Metal Leve S.A. | 15.6% | R$22.1M | AddedR$574.0K | ▲ 28.5% | Producer Manufacturing |
 TUPY3 | Tupy S.A. | 14.6% | R$20.6M | AddedR$2.0M | ▲ 12.1% | Producer Manufacturing |
 KEPL3 | Kepler Weber SA | 11.8% | R$16.6M | AddedR$569.0K | ▼ 2.2% | Producer Manufacturing |
 EUCA4 | Eucatex S.A. Industria E Comercio | 10.3% | R$14.5M | AddedR$1.9M | ▲ 37.6% | Non-Energy Minerals |
 FESA4 | Cia de Ferro Ligas da Bahia-Ferbasa | 8.1% | R$11.4M | Trimmed−R$938.4K | ▼ 2.1% | Non-Energy Minerals |
 SMTO3 | Sao Martinho S.A. | 8.1% | R$11.4M | Trimmed−R$615.0K | ▲ 21.1% | Process Industries |
 AURA33 | Aura Minerals Inc | 7.5% | R$10.6M | Trimmed−R$2.9M | ▲ 194.9% | BDR |
 JALL3 | Jalles Machado SA | 4.1% | R$5.7M | AddedR$346.5K | ▼ 20.3% | Process Industries |
 RSUL4 | Metalurgica Riosulense SA | 2.7% | R$3.7M | AddedR$83.8K | ▼ 29.6% | Producer Manufacturing |
 RANI3 | Irani Papel e Embalagem SA | 1.4% | R$2.0M | Trimmed−R$3.4M | ▲ 13.9% | Process Industries |
Exited this month
