TC COSMOS
Multimercados Livre · CNPJ 47.543.176/0001-53 · benchmark DI de um dia
Portfolio as of September 2026
AUM
R$97.9M
In stocks
R$44.3M
Stocks
20
YTD
▲ 23.0%
12 months
▲ 25.7%
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
Changes vs. August 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 M1TA34 | Meta Platforms Inc | 19.5% | R$8.7M | Held | ▼ 7.8% | BDR |
 AMZO34 | Amazon.com, Inc. | 13.6% | R$6.0M | Held | ▲ 1.7% | BDR |
 BABA34 | Alibaba Group Holding Limited ADR | 11.2% | R$5.0M | Held | ▼ 2.9% | BDR |
 GMAT3 | Grupo Mateus SA | 9.6% | R$4.3M | Trimmed−R$381.0K | ▲ 11.0% | Retail Trade |
 MSFT34 | Microsoft Corp | 8.7% | R$3.9M | Held | ▲ 0.7% | BDR |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 6.2% | R$2.7M | AddedR$1.4M | ▲ 18.6% | Utilities |
 VULC3 | Vulcabras SA | 5.9% | R$2.6M | New | ▲ 19.0% | Consumer Non-Durables |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 5.0% | R$2.2M | Held | ▲ 43.2% | Health Services |
 CSAN3 | Cosan S.A. | 4.5% | R$2.0M | Held | ▲ 33.1% | Utilities |
 RENT3 | Localiza Rent A Car SA | 2.7% | R$1.2M | New | ▲ 30.5% | Finance |
 LIGT3 | Light S.A. | 2.6% | R$1.1M | Held | ▲ 1.6% | Utilities |
 ONCO3 | Oncoclinicas do Brasil Servicos Medicos SA | 2.4% | R$1.1M | AddedR$429.3K | ▲ 4.0% | Health Services |
 MDNE3 | Moura Dubeux Engenharia SA | 2.0% | R$901.6K | Trimmed−R$103.0K | ▲ 18.9% | Finance |
 SUZB3 | Suzano S.A. | 1.6% | R$689.5K | Trimmed−R$1.4M | ▼ 4.1% | Process Industries |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 1.2% | R$516.0K | Trimmed−R$1.8M | ▲ 54.4% | Finance |
 INBR32 | Inter & Co., Inc. | 1.0% | R$438.9K | Held | ▲ 20.3% | BDR |
 SMTO3 | Sao Martinho S.A. | 0.8% | R$355.2K | New | ▲ 19.8% | Process Industries |
 OPCT3 | OceanPact Servicos Maritimos SA | 0.6% | R$269.7K | New | ▲ 7.8% | Commercial Services |
 SLCE3 | SLC Agricola S.A. | 0.4% | R$168.1K | New | ▲ 1.6% | Process Industries |
 RAPT4 | Randoncorp S.A. | 0.3% | R$154.5K | New | ▲ 58.6% | Producer Manufacturing |
Exited this month
