DOCA
Fechados de Ações · CNPJ 49.121.016/0001-41 · benchmark Não se aplica
Portfolio as of September 2026
AUM
R$67.5M
In stocks
R$32.2M
Stocks
17
YTD
▲ 29.3%
12 months
▲ 35.8%
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. August 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ANIM3 | Anima Holding SA | 24.0% | R$7.7M | Held | ▲ 71.9% | Consumer Services |
 CAML3 | Camil Alimentos SA | 20.9% | R$6.7M | Trimmed−R$1.9M | ▲ 28.9% | Process Industries |
 MYPK3 | Iochpe Maxion S.A. | 14.6% | R$4.7M | AddedR$146.2K | ▲ 30.5% | Producer Manufacturing |
 VLID3 | Valid Solucoes SA | 8.8% | R$2.8M | Trimmed−R$1.4M | ▲ 16.2% | Commercial Services |
 TUPY3 | Tupy S.A. | 6.2% | R$2.0M | AddedR$155.1K | ▲ 22.4% | Producer Manufacturing |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 4.9% | R$1.6M | New | ▲ 52.3% | Transportation |
 ALOS3 | Allos S.A. | 3.9% | R$1.2M | New | ▲ 21.1% | Finance |
 PGMN3 | Empreendimentos Pague Menos SA | 3.2% | R$1.0M | AddedR$865.6K | ▲ 65.2% | Retail Trade |
 OPCT3 | OceanPact Servicos Maritimos SA | 3.1% | R$997.0K | Held | ▲ 7.8% | Commercial Services |
 MLAS3 | Multi Group S.A | 2.2% | R$704.2K | Held | ▲ 36.7% | Electronic Technology |
 ITUB4 | Itau Unibanco Holding SA | 1.7% | R$535.8K | Held | ▲ 10.2% | Finance |
 SIMH3 | Simpar SA | 1.5% | R$490.2K | New | ▲ 73.4% | Transportation |
 POMO4 | Marcopolo SA | 1.4% | R$459.8K | Held | ▲ 18.4% | Producer Manufacturing |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.3% | R$426.7K | New | ▲ 26.6% | Finance |
 AXIA3 | AXIA Energia SA | 1.1% | R$365.3K | Held | ▲ 7.0% | Utilities |
 CSAN3 | Cosan S.A. | 0.6% | R$207.9K | New | ▲ 33.1% | Utilities |
 MGEL4 | Mangels Industrial SA | 0.5% | R$158.3K | Held | ▲ 21.6% | Producer Manufacturing |