SÃO JOÃO III
Fechados de Ações · CNPJ 37.255.480/0001-41 · benchmark Não se aplica
Portfolio as of September 2026
AUM
R$129.8M
In stocks
R$89.0M
Stocks
25
YTD
▲ 19.6%
12 months
▲ 30.7%
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. August 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 SLCE3 | SLC Agricola S.A. | 4.8% | R$4.3M | Held | ▲ 1.6% | Process Industries |
 PETR4 | Petroleo Brasileiro SA | 4.8% | R$4.3M | Held | ▲ 18.5% | Energy Minerals |
 BBAS3 | Banco do Brasil S.A. | 4.5% | R$4.0M | Held | ▲ 4.9% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 4.4% | R$3.9M | Held | ▲ 21.8% | Transportation |
 SUZB3 | Suzano S.A. | 4.3% | R$3.8M | Held | ▼ 4.1% | Process Industries |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 4.3% | R$3.8M | Held | ▲ 19.7% | Finance |
 AXIA3 | AXIA Energia SA | 4.2% | R$3.7M | Held | ▲ 7.0% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 4.2% | R$3.7M | Held | ▲ 10.3% | Utilities |
 ITSA4 | Itausa SA | 4.2% | R$3.7M | Held | ▲ 8.2% | Finance |
 ALOS3 | Allos S.A. | 4.1% | R$3.7M | Held | ▲ 21.1% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 4.0% | R$3.6M | Held | ▲ 10.2% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 4.0% | R$3.5M | Held | ▲ 6.0% | Utilities |
 BBDC3 | Banco Bradesco SA | 4.0% | R$3.5M | Held | ▲ 12.4% | Finance |
 EQTL3 | Equatorial S.A. | 3.9% | R$3.5M | Held | ▲ 22.0% | Utilities |
 ABEV3 | Ambev SA | 3.9% | R$3.4M | Held | ▲ 9.7% | Consumer Non-Durables |
 BBSE3 | BB Seguridade Participacoes SA | 3.9% | R$3.4M | Held | ▲ 8.0% | Finance |
 CPFE3 | CPFL Energia S.A. | 3.8% | R$3.4M | Held | ▲ 10.0% | Utilities |
 VALE3 | Vale S.A. | 3.8% | R$3.3M | Held | ▼ 6.4% | Non-Energy Minerals |
 ISAE4 | Isa Energia Brasil SA | 3.7% | R$3.3M | Held | ▲ 5.5% | Utilities |
 BRAP4 | Bradespar SA | 3.7% | R$3.3M | Held | ▼ 0.9% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 3.6% | R$3.2M | Held | ▲ 6.0% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.6% | R$3.2M | Held | ▲ 18.6% | Utilities |
 CXSE3 | Caixa Seguridade Participacoes SA | 3.6% | R$3.2M | Held | ▲ 7.1% | Finance |
 PSSA3 | Porto Seguro S.A. | 3.5% | R$3.1M | Held | ▲ 11.3% | Finance |
 VIVT3 | Telefonica Brasil S.A. | 3.3% | R$3.0M | Held | ▲ 8.0% | Communications |