VINCI TOTAL RETURN
Multimercados Livre · CNPJ 35.636.871/0001-80 · benchmark OUTROS
Portfolio as of April 2026
AUM
R$60.6M
In stocks
R$77.1M
Stocks
22
YTD
▲ 21.3%
12 months
▲ 26.2%
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. March 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 AXIA3 | AXIA Energia SA | 9.3% | R$7.1M | Trimmed−R$626.7K | ▼ 4.5% | Utilities |
 RENT3 | Localiza Rent A Car SA | 7.5% | R$5.8M | Trimmed−R$169.9K | ▲ 15.1% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 6.5% | R$5.0M | Trimmed−R$203.5K | ▲ 11.0% | Utilities |
 PRIO3 | Prio SA | 5.9% | R$4.5M | Trimmed−R$976.2K | ▲ 7.3% | Energy Minerals |
 BBDC4 | Banco Bradesco SA | 5.6% | R$4.3M | AddedR$1.1M | ▲ 7.0% | Finance |
 EQTL3 | Equatorial S.A. | 5.4% | R$4.2M | Held | ▲ 17.2% | Utilities |
 ENEV3 | Eneva S.A. | 5.3% | R$4.1M | Held | ▲ 18.2% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 5.0% | R$3.9M | Trimmed−R$2.5M | ▲ 13.0% | Finance |
 PETR4 | Petroleo Brasileiro SA | 4.8% | R$3.7M | Held | ▲ 18.6% | Energy Minerals |
 VALE3 | Vale S.A. | 4.6% | R$3.6M | Trimmed−R$1.2M | ▼ 19.4% | Non-Energy Minerals |
 ITSA4 | Itausa SA | 4.6% | R$3.5M | New | ▲ 13.5% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.5% | R$3.5M | Trimmed−R$553.6K | ▼ 1.8% | Utilities |
 VBBR3 | Vibra Energia SA | 4.1% | R$3.2M | Held | ▲ 10.2% | Retail Trade |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 4.0% | R$3.1M | Held | ▲ 31.5% | Finance |
 TEND3 | Construtora Tenda SA | 3.9% | R$3.0M | AddedR$568.5K | ▲ 1.8% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3.3% | R$2.6M | AddedR$427.5K | ▲ 46.5% | Finance |
 ROXO34 | Nu Holdings Ltd. | 3.3% | R$2.5M | AddedR$451.0K | ▲ 6.7% | BDR |
 ALOS3 | Allos S.A. | 3.1% | R$2.4M | AddedR$291.2K | ▲ 16.5% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 3.1% | R$2.4M | AddedR$634.4K | ▲ 19.7% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.9% | R$2.2M | Held | ▲ 14.9% | Health Services |
 CEAB3 | C&A Modas SA | 2.0% | R$1.5M | Trimmed−R$708.6K | ▲ 26.1% | Retail Trade |
 ASAI3 | Sendas Distribuidora SA | 1.3% | R$1.0M | New | ▲ 58.0% | Retail Trade |
Exited this month
Short positions
Borrowed shares the fund has to return
