ONIX
Multimercados Livre · CNPJ 53.245.893/0001-00 · benchmark OUTROS
Portfolio as of June 2026
AUM
R$313.0M
In stocks
R$83.4M
Stocks
66
YTD
▲ 10.4%
12 months
▲ 13.8%
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 |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 12.2% | R$10.2M | Trimmed−R$397.2K | ▼ 16.0% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 11.9% | R$9.9M | Trimmed−R$539.9K | ▲ 15.7% | Finance |
 PETR4 | Petroleo Brasileiro SA | 7.2% | R$6.0M | Trimmed−R$824.0K | ▲ 54.0% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 5.8% | R$4.8M | AddedR$1.7M | ▲ 9.0% | Utilities |
 BBDC4 | Banco Bradesco SA | 4.3% | R$3.6M | Trimmed−R$210.0K | ▲ 14.3% | Finance |
 ITSA4 | Itausa SA | 3.6% | R$3.0M | Trimmed−R$219.4K | ▲ 18.1% | Finance |
 EQTL3 | Equatorial S.A. | 3.6% | R$3.0M | AddedR$338.8K | ▲ 27.3% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.5% | R$3.0M | Trimmed−R$376.4K | ▲ 9.8% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.1% | R$2.6M | Trimmed−R$261.5K | ▲ 63.2% | Finance |
 ABEV3 | Ambev SA | 2.9% | R$2.4M | Trimmed−R$307.9K | ▲ 3.4% | Consumer Non-Durables |
 RENT3 | Localiza Rent A Car SA | 2.6% | R$2.2M | Trimmed−R$299.1K | ▲ 27.3% | Finance |
 EMBJ3 | Embraer S.A. | 2.5% | R$2.1M | Held | ▲ 11.0% | Electronic Technology |
 CPLE3 | Companhia Paranaense de Energia | 2.5% | R$2.1M | Trimmed−R$344.0K | ▲ 17.5% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 2.5% | R$2.1M | Trimmed−R$413.6K | ▲ 55.2% | Energy Minerals |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 2.2% | R$1.8M | AddedR$1.2M | ▲ 6.0% | Utilities |
 ENEV3 | Eneva S.A. | 2.1% | R$1.8M | Trimmed−R$224.4K | ▲ 19.8% | Utilities |
 VBBR3 | Vibra Energia SA | 1.8% | R$1.5M | Trimmed−R$558.9K | ▲ 22.7% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.7% | R$1.5M | AddedR$138.8K | ▲ 27.0% | Health Services |
 WEGE3 | WEG SA | 1.7% | R$1.4M | Trimmed−R$173.6K | ▲ 4.0% | Producer Manufacturing |
 UGPA3 | Ultrapar Participacoes S.A. | 1.5% | R$1.3M | Trimmed−R$278.8K | ▲ 52.6% | Retail Trade |
 PRIO3 | Prio SA | 1.5% | R$1.2M | Trimmed−R$531.9K | ▲ 36.6% | Energy Minerals |
 BBAS3 | Banco do Brasil S.A. | 1.3% | R$1.1M | Trimmed−R$250.9K | ▲ 21.5% | Finance |
 GGBR4 | Gerdau S.A. | 1.2% | R$1.0M | AddedR$39.5K | ▲ 26.3% | Non-Energy Minerals |
 ALOS3 | Allos S.A. | 1.1% | R$945.3K | AddedR$190.8K | ▲ 27.2% | Finance |
 AXIA7 | AXIA Energia SA | 1.1% | R$893.5K | Held | ▲ 12.2% | Utilities |
 SUZB3 | Suzano S.A. | 1.0% | R$795.3K | Trimmed−R$115.3K | ▲ 6.7% | Process Industries |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.9% | R$772.0K | AddedR$86.6K | ▲ 30.3% | Consumer Services |
 VIVT3 | Telefonica Brasil S.A. | 0.9% | R$764.9K | Trimmed−R$105.2K | ▼ 5.2% | Communications |
 RADL3 | Raia Drogasil S.A. | 0.9% | R$730.9K | Trimmed−R$233.7K | ▲ 28.6% | Retail Trade |
 BBDC3 | Banco Bradesco SA | 0.8% | R$690.0K | Trimmed−R$104.1K | ▲ 15.6% | Finance |
 GOAU4 | Metalurgica Gerdau SA | 0.8% | R$683.1K | AddedR$125.3K | ▲ 29.5% | Non-Energy Minerals |
 RAIL3 | Rumo SA | 0.7% | R$624.4K | AddedR$189.4K | ▲ 43.7% | Transportation |
 CURY3 | Cury Construtora e Incorporadora SA | 0.7% | R$604.6K | Trimmed−R$49.1K | ▼ 6.6% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.7% | R$585.2K | AddedR$158.8K | ▲ 49.5% | Finance |
 TIMS3 | TIM S.A. | 0.7% | R$553.1K | Trimmed−R$76.5K | ▼ 12.9% | Communications |
 TOTS3 | TOTVS S.A. | 0.6% | R$522.4K | AddedR$169.3K | ▲ 46.6% | Technology Services |
 MBRF3 | MBRF Global Foods Company S.A. | 0.5% | R$425.1K | Trimmed−R$61.3K | ▲ 2.8% | Consumer Non-Durables |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.5% | R$417.2K | Trimmed−R$64.3K | ▲ 39.5% | Transportation |
 LREN3 | Lojas Renner S.A. | 0.5% | R$387.9K | Trimmed−R$64.9K | ▲ 1.2% | Retail Trade |
 DIRR3 | Direcional Engenharia S.A. | 0.4% | R$369.9K | AddedR$201.8K | ▼ 18.0% | Finance |
 PSSA3 | Porto Seguro S.A. | 0.4% | R$334.1K | AddedR$105.8K | ▼ 0.6% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.3% | R$244.1K | Trimmed−R$92.4K | ▲ 8.8% | Utilities |
 CSAN3 | Cosan S.A. | 0.3% | R$216.8K | AddedR$62.2K | ▲ 42.4% | Utilities |
 CMIG3 | Companhia Energetica de Minas Gerais SA | 0.3% | R$214.7K | Held | ▲ 14.1% | Utilities |
 HYPE3 | Hypera S.A. | 0.3% | R$209.0K | AddedR$18.7K | ▲ 30.9% | Health Technology |
 CMIN3 | CSN Mineracao SA | 0.3% | R$208.6K | Held | ▲ 19.6% | Non-Energy Minerals |
 BRAP4 | Bradespar SA | 0.2% | R$205.3K | Trimmed−R$26.5K | ▼ 9.2% | Finance |
 CPFE3 | CPFL Energia S.A. | 0.2% | R$197.0K | Trimmed−R$35.8K | ▲ 11.8% | Utilities |
 ISAE4 | Isa Energia Brasil SA | 0.2% | R$193.3K | Trimmed−R$50.6K | ▲ 3.5% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.2% | R$178.5K | Trimmed−R$41.0K | ▲ 29.7% | Finance |
 NATU3 | Natura Cosmeticos SA | 0.2% | R$172.9K | Trimmed−R$40.2K | ▼ 12.4% | Consumer Non-Durables |
 COGN3 | Cogna Educacao S.A. | 0.2% | R$143.2K | Trimmed−R$19.6K | ▲ 44.4% | Commercial Services |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.2% | R$141.9K | New | ▲ 8.0% | Finance |
 FLRY3 | Fleury SA | 0.1% | R$118.6K | Trimmed−R$30.8K | ▲ 83.1% | Health Services |
 BRAV3 | Brava Energia SA | 0.1% | R$102.8K | Trimmed−R$187.2K | ▲ 8.7% | Energy Minerals |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$87.2K | Held | ▲ 28.5% | Finance |
 POMO4 | Marcopolo SA | 0.1% | R$85.6K | AddedR$71.3K | ▼ 17.4% | Producer Manufacturing |
 AURE3 | Auren Energia SA | 0.1% | R$77.7K | Trimmed−R$17.4K | ▲ 31.0% | Utilities |
 CEAB3 | C&A Modas SA | 0.1% | R$60.6K | Trimmed−R$10.8K | ▲ 32.7% | Retail Trade |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.1% | R$42.6K | Held | ▲ 52.2% | Finance |
Exited this month
