VENTOR RETORNO ABSOLUTO
Ações Livre · CNPJ 41.326.223/0001-20 · benchmark OUTROS
Portfolio as of September 2026
AUM
R$114.2M
In stocks
R$57.4M
Stocks
16
YTD
▲ 19.6%
12 months
▲ 25.0%
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 |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 16.8% | R$9.7M | Held | ▲ 22.0% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 14.5% | R$8.3M | Held | ▲ 18.6% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 13.8% | R$7.9M | Held | ▲ 10.3% | Utilities |
 ENEV3 | Eneva S.A. | 12.3% | R$7.1M | Held | ▲ 14.8% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 12.3% | R$7.1M | Trimmed−R$1.0M | ▲ 18.5% | Energy Minerals |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 7.4% | R$4.3M | Held | ▲ 21.8% | Transportation |
 EGIE3 | ENGIE Brasil Energia S.A. | 6.4% | R$3.7M | Held | ▲ 6.0% | Utilities |
 AXIA7 | AXIA Energia SA | 6.2% | R$3.5M | Trimmed−R$1.7M | ▲ 7.6% | Utilities |
 AXIA3 | AXIA Energia SA | 3.8% | R$2.2M | AddedR$1.7M | ▲ 7.0% | Utilities |
 PASS3 | Compass Gas e Energia SA | 1.7% | R$993.9K | New | ▲ 22.8% | Utilities |
 ISAE4 | Isa Energia Brasil SA | 1.4% | R$827.7K | Trimmed−R$1.0M | ▲ 5.5% | Utilities |
 RADL3 | Raia Drogasil S.A. | 1.1% | R$636.3K | AddedR$402.4K | ▲ 17.6% | Retail Trade |
 BEEF3 | Minerva S.A. | 0.7% | R$428.2K | New | ▲ 9.9% | Distribution Services |
 VALE3 | Vale S.A. | 0.5% | R$310.5K | Trimmed−R$1.1M | ▼ 6.4% | Non-Energy Minerals |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.5% | R$291.9K | AddedR$25.4K | ▲ 19.7% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.4% | R$206.7K | AddedR$15.3K | ▲ 15.1% | Health Services |
Exited this month
Short positions
Borrowed shares the fund has to return
