PRINCIPAL CLARITAS BRASILPREV QUANT
Previdência Multimercado Livre · CNPJ 42.417.831/0001-03 · benchmark Não se aplica
Portfolio as of August 2025
AUM
R$98.0M
In stocks
R$5.6M
Stocks
15
YTD
▲ 9.4%
12 months
▲ 13.7%
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
No complete previous month to compare
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 CEAB3 | C&A Modas SA | 22.0% | R$1.2M | ▼ 15.1% | Retail Trade |
 ISAE4 | Isa Energia Brasil SA | 11.6% | R$647.5K | ▲ 25.4% | Utilities |
 VBBR3 | Vibra Energia SA | 9.4% | R$524.1K | ▲ 63.4% | Retail Trade |
 ASAI3 | Sendas Distribuidora SA | 9.3% | R$517.6K | ▲ 32.9% | Retail Trade |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 8.5% | R$475.5K | ▼ 77.1% | Health Services |
 PCAR3 | Companhia Brasileira de Distribuicao | 8.5% | R$473.2K | ▼ 13.1% | Retail Trade |
 VIVA3 | Vivara Participacoes SA | 7.8% | R$435.0K | ▼ 4.7% | Consumer Durables |
 RDOR3 | Rede D'Or Sao Luiz SA | 7.4% | R$413.3K | ▲ 12.0% | Health Services |
 BRAV3 | Brava Energia SA | 4.7% | R$260.7K | ▲ 4.6% | Energy Minerals |
 ABCB4 | Banco ABC Brasil SA Conv | 2.8% | R$156.5K | ▲ 35.4% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 2.7% | R$148.3K | ▲ 41.7% | Transportation |
 ALPA4 | Alpargatas SA | 2.6% | R$142.5K | ▲ 88.8% | Consumer Non-Durables |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 2.1% | R$114.2K | ▲ 59.4% | Technology Services |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.4% | R$19.5K | ▲ 36.3% | Finance |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.3% | R$16.2K | ▲ 55.1% | Non-Energy Minerals |
Short positions
Borrowed shares the fund has to return
