VINCI TOTAL RETURN INSTITUCIONAL
Ações Livre · CNPJ 40.226.010/0001-64 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$190.9M
In stocks
R$174.0M
Stocks
20
YTD
▲ 18.7%
12 months
▲ 24.5%
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. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 AXIA3 | AXIA Energia SA | 10.1% | R$17.6M | AddedR$1.0M | ▲ 1.2% | Utilities |
 RENT3 | Localiza Rent A Car SA | 8.0% | R$13.9M | Held | ▲ 12.5% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 7.7% | R$13.5M | Held | ▲ 12.2% | Finance |
 PRIO3 | Prio SA | 7.5% | R$13.1M | AddedR$1.1M | ▲ 7.6% | Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 6.9% | R$12.0M | AddedR$1.9M | ▲ 14.4% | Utilities |
 VALE3 | Vale S.A. | 6.8% | R$11.8M | AddedR$1.2M | ▼ 20.7% | Non-Energy Minerals |
 EQTL3 | Equatorial S.A. | 5.5% | R$9.6M | Held | ▲ 21.6% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 5.1% | R$8.9M | New | ▲ 19.6% | Energy Minerals |
 ENEV3 | Eneva S.A. | 5.1% | R$8.8M | Trimmed−R$935.3K | ▲ 30.4% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.1% | R$8.8M | Held | ▲ 2.8% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 4.3% | R$7.4M | New | ▲ 28.9% | Finance |
 BBDC4 | Banco Bradesco SA | 3.9% | R$6.8M | Held | ▲ 7.9% | Finance |
 TEND3 | Construtora Tenda SA | 3.7% | R$6.4M | AddedR$1.3M | ▼ 8.3% | Finance |
 VBBR3 | Vibra Energia SA | 3.6% | R$6.2M | Trimmed−R$1.5M | ▲ 16.0% | Retail Trade |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3.4% | R$5.9M | Trimmed−R$382.5K | ▲ 26.0% | Finance |
 ROXO34 | Nu Holdings Ltd. | 3.0% | R$5.2M | Held | ▲ 2.2% | BDR |
 ALOS3 | Allos S.A. | 2.9% | R$5.1M | AddedR$1.5M | ▲ 17.7% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.9% | R$5.0M | Held | ▲ 13.1% | Health Services |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 2.8% | R$4.9M | Held | ▲ 19.3% | Finance |
 CEAB3 | C&A Modas SA | 1.8% | R$3.1M | Trimmed−R$854.3K | ▲ 17.9% | Retail Trade |
Exited this month
