IP
Previdência Multimercado Livre · CNPJ 35.940.129/0001-64 · benchmark Não se aplica
Portfolio as of January 2026
AUM
R$111.6M
In stocks
R$30.4M
Stocks
7
YTD
▲ 13.2%
12 months
▲ 18.0%
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. December 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 31.5% | R$9.6M | Trimmed−R$539.1K | ▲ 21.2% | Utilities |
 RENT3 | Localiza Rent A Car SA | 20.6% | R$6.3M | Trimmed−R$999.2K | ▲ 9.2% | Finance |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 20.3% | R$6.2M | Trimmed−R$346.1K | ▼ 12.8% | Commercial Services |
 ITUB3 | Itau Unibanco Holding S.A. | 15.2% | R$4.6M | Held | ▲ 25.9% | Finance |
 ITSA4 | Itausa SA | 9.6% | R$2.9M | Trimmed−R$728.8K | ▲ 15.7% | Finance |
 BPAC11 | Banco BTG Pactual SA | 2.0% | R$605.4K | AddedR$292.4K | ▲ 36.3% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.9% | R$269.2K | Held | ▲ 10.1% | Finance |
Exited this month
