X LAB
Fechados de Ações · CNPJ 45.654.244/0001-26 · benchmark Não se aplica
Portfolio as of September 2026
AUM
R$766.9M
In stocks
R$354.9M
Stocks
26
YTD
▲ 10.2%
12 months
▲ 22.0%
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. June 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 13.0% | R$46.1M | AddedR$10.6M | ▲ 10.2% | Finance |
 AXIA3 | AXIA Energia SA | 9.5% | R$33.8M | Held | ▲ 7.0% | Utilities |
 VLID3 | Valid Solucoes SA | 8.9% | R$31.5M | Held | ▲ 16.2% | Commercial Services |
 UGPA3 | Ultrapar Participacoes S.A. | 7.4% | R$26.4M | Held | ▲ 5.6% | Retail Trade |
 PSSA3 | Porto Seguro S.A. | 6.7% | R$23.6M | Trimmed−R$6.6M | ▲ 11.3% | Finance |
 GGBR4 | Gerdau S.A. | 6.2% | R$21.8M | Held | ▲ 8.2% | Non-Energy Minerals |
 BIOM3 | Biomm SA | 6.0% | R$21.4M | AddedR$3.0M | ▲ 3.8% | Health Technology |
 PETR4 | Petroleo Brasileiro SA | 5.5% | R$19.6M | AddedR$12.3M | ▲ 18.5% | Energy Minerals |
 PRIO3 | Prio SA | 5.1% | R$18.3M | AddedR$6.1M | ▲ 17.0% | Energy Minerals |
 TTEN3 | Tres Tentos Agroindustrial SA | 4.3% | R$15.3M | Held | ▲ 36.6% | Commercial Services |
 BRAV3 | Brava Energia SA | 4.1% | R$14.5M | Trimmed−R$10.9M | ▲ 15.7% | Energy Minerals |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3.8% | R$13.6M | Held | ▲ 26.6% | Finance |
 LWSA3 | LWSA S.A. | 3.3% | R$11.7M | Held | ▲ 37.9% | Technology Services |
 ONCO3 | Oncoclinicas do Brasil Servicos Medicos SA | 3.2% | R$11.2M | AddedR$2.1M | ▲ 4.0% | Health Services |
 SAPR4 | Companhia de Saneamento do Parana - Sanepar | 2.9% | R$10.4M | Held | ▲ 21.8% | Utilities |
 CSAN3 | Cosan S.A. | 2.0% | R$7.1M | Held | ▲ 33.1% | Utilities |
 AXIA7 | AXIA Energia SA | 1.6% | R$5.6M | Trimmed−R$3.2M | ▲ 7.6% | Utilities |
 ESPA3 | MPM Corporeos SA | 1.3% | R$4.5M | AddedR$954.2K | ▲ 4.7% | Consumer Services |
 BRKM5 | Braskem S.A. | 1.2% | R$4.2M | AddedR$2.1M | ▼ 1.9% | Process Industries |
 GEPA4 | Rio Paranapanema Energia SA | 1.1% | R$3.9M | Held | ▲ 7.9% | Utilities |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.7% | R$2.6M | Held | ▲ 27.6% | Finance |
 SAPR3 | Companhia de Saneamento do Parana - Sanepar | 0.7% | R$2.5M | Held | ▲ 29.4% | Utilities |
 GRND3 | Grendene S.A. | 0.5% | R$1.9M | AddedR$942.4K | ▲ 27.1% | Consumer Non-Durables |
 AZTE3 | Azevedo & Travassos Energia S.A | 0.4% | R$1.4M | Trimmed−R$12.3M | ▼ 2.4% | Energy Minerals |
 AXIA17 | – | 0.3% | R$1.0M | New | – | Other |
 RSID3 | – | 0.3% | R$944.0K | Held | – | Other |
Exited this month
Short positions
Borrowed shares the fund has to return