LEME ICATU QUALIFICADO PREVIDÊNCIA
Previdência Multimercado Livre · CNPJ 42.119.538/0001-60 · benchmark Não se aplica
Portfolio as of September 2026
AUM
R$189.0M
In stocks
R$66.3M
Stocks
15
YTD
▲ 23.9%
12 months
▲ 28.4%
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 |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 25.2% | R$16.7M | Held | ▲ 18.5% | Energy Minerals |
 MYPK3 | Iochpe Maxion S.A. | 18.0% | R$11.9M | Held | ▲ 30.5% | Producer Manufacturing |
 MDNE3 | Moura Dubeux Engenharia SA | 17.5% | R$11.6M | Held | ▲ 18.9% | Finance |
 BBAS3 | Banco do Brasil S.A. | 7.0% | R$4.6M | Held | ▲ 4.9% | Finance |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 6.6% | R$4.4M | Held | ▲ 14.3% | Finance |
 EUCA4 | Eucatex S.A. Industria E Comercio | 5.0% | R$3.3M | Held | ▲ 16.5% | Non-Energy Minerals |
 ALOS3 | Allos S.A. | 4.6% | R$3.1M | Held | ▲ 21.1% | Finance |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 3.3% | R$2.2M | Held | ▼ 3.3% | Non-Energy Minerals |
 BEEF3 | Minerva S.A. | 3.0% | R$2.0M | Held | ▲ 9.9% | Distribution Services |
 ABCB4 | Banco ABC Brasil SA Conv | 3.0% | R$2.0M | Held | ▲ 15.3% | Finance |
 RECV3 | Petroreconcavo SA | 2.7% | R$1.8M | Held | ▲ 19.4% | Energy Minerals |
 ITSA4 | Itausa SA | 1.8% | R$1.2M | Held | ▲ 8.2% | Finance |
 EVEN3 | Even Construtora E Incorporadora S.A. | 1.0% | R$664.1K | Held | ▲ 22.8% | Finance |
 BBDC3 | Banco Bradesco SA | 1.0% | R$633.4K | Held | ▲ 12.4% | Finance |
 CSNA3 | Companhia Siderurgica Nacional | 0.4% | R$256.2K | Held | ▲ 4.2% | Non-Energy Minerals |