VINCI EQUILIBRIO BRASILPREV
Previdência Multimercado Livre · CNPJ 37.324.862/0001-80 · benchmark OUTROS
Portfolio as of January 2026
AUM
R$364.0M
In stocks
R$16.7M
Stocks
4
YTD
▲ 11.0%
12 months
▲ 14.6%
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. December 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 SUZB3 | Suzano S.A. | 67.3% | R$11.2M | Held | ▼ 14.0% | Process Industries |
 VALE3 | Vale S.A. | 22.9% | R$3.8M | Trimmed−R$1.5M | ▼ 22.4% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 7.6% | R$1.3M | Trimmed−R$302.1K | ▲ 54.2% | Energy Minerals |
 SMTO3 | Sao Martinho S.A. | 2.2% | R$360.4K | Held | ▲ 39.3% | Process Industries |