EAGLE MASTER
Ações Livre · CNPJ 42.736.073/0001-96 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$244.7M
In stocks
R$143.6M
Stocks
21
YTD
▲ 14.6%
12 months
▲ 24.8%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 26.6% | R$38.2M | Held | ▲ 9.8% | Utilities |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 21.1% | R$30.2M | AddedR$29.6M | ▲ 22.8% | Consumer Services |
 AXIA3 | AXIA Energia SA | 17.1% | R$24.5M | Held | ▲ 9.0% | Utilities |
 VALE3 | Vale S.A. | 8.1% | R$11.7M | Held | ▼ 16.0% | Non-Energy Minerals |
 ASAI3 | Sendas Distribuidora SA | 5.2% | R$7.4M | Held | ▲ 60.0% | Retail Trade |
 VIVA3 | Vivara Participacoes SA | 4.8% | R$6.9M | Held | ▲ 20.8% | Consumer Durables |
 AXIA7 | AXIA Energia SA | 4.4% | R$6.3M | Held | ▲ 12.2% | Utilities |
 EMBJ3 | Embraer S.A. | 2.3% | R$3.3M | Held | ▲ 11.0% | Electronic Technology |
 MILS3 | Mills Locacao Servicos e Logistica S.A. | 1.8% | R$2.7M | Held | ▲ 4.2% | Finance |
 RAPT4 | Randoncorp S.A. | 1.7% | R$2.5M | Held | ▲ 83.6% | Producer Manufacturing |
 RENT3 | Localiza Rent A Car SA | 1.5% | R$2.1M | Held | ▲ 27.3% | Finance |
 FLRY3 | Fleury SA | 1.1% | R$1.5M | Held | ▲ 83.1% | Health Services |
 ESPA3 | MPM Corporeos SA | 1.0% | R$1.5M | Held | ▲ 4.8% | Consumer Services |
 ALOS3 | Allos S.A. | 1.0% | R$1.4M | Held | ▲ 27.2% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.7% | R$1.0M | Held | ▲ 30.3% | Consumer Services |
 YDUQ3 | YDUQS Participacoes SA | 0.6% | R$888.0K | Held | ▲ 63.1% | Commercial Services |
 CSAN3 | Cosan S.A. | 0.5% | R$740.0K | Held | ▲ 42.4% | Utilities |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.5% | R$680.7K | Held | ▼ 6.5% | Health Services |
 TRAD3 | – | 0.1% | R$77.9K | Held | – | Other |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$77.7K | Held | ▲ 28.5% | Finance |
 AZUL3 | Azul S.A. | 0.0% | R$69.6 | Held | ▼ 29.2% | Transportation |
Exited this month
