TRIGONO VERBIER MASTER
Ações Livre · CNPJ 42.190.558/0001-27 · benchmark Não se aplica
Portfolio as of August 2025
AUM
R$80.7M
In stocks
R$113.5M
Stocks
12
YTD
▲ 5.4%
12 months
▲ 17.3%
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. July 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 SHUL4 | Schulz S.A.Non-Cum Perp | 19.4% | R$22.0M | Trimmed−R$1.9M | ▲ 7.5% | Producer Manufacturing |
 EUCA4 | Eucatex S.A. Industria E Comercio | 17.2% | R$19.5M | AddedR$417.9K | ▲ 47.7% | Non-Energy Minerals |
 TUPY3 | Tupy S.A. | 15.1% | R$17.1M | Held | ▲ 41.8% | Producer Manufacturing |
 LEVE3 | Mahle-Metal Leve S.A. | 13.9% | R$15.8M | Trimmed−R$587.6K | ▲ 38.8% | Producer Manufacturing |
 KEPL3 | Kepler Weber SA | 13.5% | R$15.3M | Trimmed−R$477.6K | ▲ 0.0% | Producer Manufacturing |
 FESA4 | Cia de Ferro Ligas da Bahia-Ferbasa | 6.0% | R$6.8M | Trimmed−R$322.0K | ▲ 3.4% | Non-Energy Minerals |
 SMTO3 | Sao Martinho S.A. | 4.8% | R$5.5M | AddedR$364.0K | ▲ 16.9% | Process Industries |
 PTNT4 | – | 4.5% | R$5.1M | Held | – | Other |
 WLMM4 | WLM Participacoes e Comercio de Maquinas e Veiculos SA | 3.1% | R$3.5M | Held | ▼ 19.1% | Distribution Services |
 SUZB3 | Suzano S.A. | 1.8% | R$2.1M | Trimmed−R$314.7K | ▼ 19.2% | Process Industries |
 CRPG6 | Tronox Pigmentos do Brasil SA | 0.6% | R$673.6K | Held | ▼ 42.5% | Process Industries |
 FESA3 | Cia de Ferro Ligas da Bahia | 0.1% | R$145.2K | Held | ▼ 8.1% | Non-Energy Minerals |