GUEPARDO PREVIDÊNCIA
Previdência Multimercado Livre · CNPJ 35.956.625/0001-06 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$375.7M
In stocks
R$236.2M
Stocks
10
YTD
▲ 32.2%
12 months
▲ 34.6%
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 |
|---|---|---|---|---|---|---|
 ALOS3 | Allos S.A. | 17.7% | R$41.7M | Held | ▲ 27.2% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 17.7% | R$41.7M | AddedR$3.6M | ▲ 52.6% | Retail Trade |
 RAIL3 | Rumo SA | 17.2% | R$40.6M | AddedR$3.8M | ▲ 43.7% | Transportation |
 GMAT3 | Grupo Mateus SA | 16.4% | R$38.7M | AddedR$2.6M | ▲ 53.7% | Retail Trade |
 GOAU4 | Metalurgica Gerdau SA | 8.9% | R$21.0M | Trimmed−R$2.3M | ▲ 29.5% | Non-Energy Minerals |
 FLRY3 | Fleury SA | 8.5% | R$20.0M | Trimmed−R$2.5M | ▲ 83.1% | Health Services |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 5.1% | R$11.9M | AddedR$4.4M | ▲ 6.0% | Utilities |
 VULC3 | Vulcabras SA | 5.0% | R$11.8M | Held | ▲ 16.3% | Consumer Non-Durables |
 VIVA3 | Vivara Participacoes SA | 2.2% | R$5.3M | AddedR$2.5M | ▲ 20.8% | Consumer Durables |
 MYPK3 | Iochpe Maxion S.A. | 1.5% | R$3.5M | Held | ▲ 33.8% | Producer Manufacturing |
Exited this month
