GOLD FIELDS
Ações Livre · CNPJ 39.363.249/0001-05 · benchmark Não se aplica
Portfolio as of February 2026
AUM
R$57.3M
In stocks
R$45.7M
Stocks
16
YTD
▼ 5.8%
12 months
▼ 0.3%
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. January 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 INBR32 | Inter & Co., Inc. | 13.1% | R$6.0M | Held | ▼ 25.5% | BDR |
 RDOR3 | Rede D'Or Sao Luiz SA | 13.1% | R$6.0M | AddedR$2.8M | ▲ 9.4% | Health Services |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 8.0% | R$3.6M | AddedR$143.4K | ▼ 18.5% | Consumer Durables |
 DIRR3 | Direcional Engenharia S.A. | 7.4% | R$3.4M | AddedR$1.9M | ▼ 30.0% | Finance |
 AMZO34 | Amazon.com, Inc. | 7.0% | R$3.2M | New | ▲ 23.0% | BDR |
 EMBJ3 | Embraer S.A. | 6.8% | R$3.1M | AddedR$628.5K | ▼ 1.7% | Electronic Technology |
 COGN3 | Cogna Educacao S.A. | 6.8% | R$3.1M | AddedR$1.7M | ▼ 7.1% | Commercial Services |
 TSLA34 | Tesla, Inc. | 6.5% | R$3.0M | AddedR$417.7K | ▼ 8.8% | BDR |
 M1TA34 | Meta Platforms Inc | 6.5% | R$3.0M | AddedR$828.0K | ▲ 5.4% | BDR |
 ROXO34 | Nu Holdings Ltd. | 5.9% | R$2.7M | AddedR$1.0M | ▼ 0.5% | BDR |
 PRIO3 | Prio SA | 5.3% | R$2.4M | Trimmed−R$294.2K | ▲ 30.8% | Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 5.0% | R$2.3M | Trimmed−R$668.6K | ▲ 48.0% | Energy Minerals |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 4.3% | R$1.9M | Held | ▲ 50.9% | Finance |
 BBDC3 | Banco Bradesco SA | 3.7% | R$1.7M | Trimmed−R$349.0K | ▼ 0.8% | Finance |
 BMEB4 | BCO Mercantil do Brasil SA | 0.5% | R$207.8K | New | ▼ 3.7% | Finance |
 IGTI3 | Iguatemi SA | 0.2% | R$71.1K | Held | ▲ 23.5% | Finance |
Exited this month
Short positions
Borrowed shares the fund has to return
