SPX RANGER PREVIDENCIÁRIO
Previdência Multimercado Livre · CNPJ 54.679.495/0001-56 · benchmark DI de um dia
Portfolio as of December 2025
AUM
R$307.4M
In stocks
R$70.2M
Stocks
30
YTD
▲ 4.3%
12 months
▲ 7.9%
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. November 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 AXIA3 | AXIA Energia SA | 19.5% | R$13.7M | Trimmed−R$2.7M | ▲ 17.1% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 17.6% | R$12.3M | AddedR$3.2M | ▲ 34.9% | Utilities |
 NEOE3 | – | 13.8% | R$9.6M | Held | – | Other |
 VALE3 | Vale S.A. | 9.4% | R$6.6M | AddedR$1.3M | ▼ 9.1% | Non-Energy Minerals |
 PETR3 | Petroleo Brasileiro SA | 9.0% | R$6.3M | Held | ▲ 99.1% | Energy Minerals |
 AXIA7 | AXIA Energia SA | 7.6% | R$5.3M | New | ▲ 21.1% | Utilities |
 ISAE4 | Isa Energia Brasil SA | 5.3% | R$3.7M | Trimmed−R$371.8K | ▲ 5.7% | Utilities |
 ALOS3 | Allos S.A. | 5.0% | R$3.5M | New | ▲ 25.8% | Finance |
 ABEV3 | Ambev SA | 3.7% | R$2.6M | AddedR$1.9M | ▲ 21.6% | Consumer Non-Durables |
 ASAI3 | Sendas Distribuidora SA | 2.3% | R$1.6M | Trimmed−R$903.9K | ▲ 92.0% | Retail Trade |
 AXIA6 | – | 1.8% | R$1.3M | Held | – | Other |
 SUZB3 | Suzano S.A. | 1.7% | R$1.2M | New | ▼ 17.6% | Process Industries |
 FLRY3 | Fleury SA | 1.5% | R$1.1M | Held | ▲ 88.0% | Health Services |
 INBR32 | Inter & Co., Inc. | 0.4% | R$280.0K | Trimmed−R$358.1K | ▼ 29.3% | BDR |
 BBAS3 | Banco do Brasil S.A. | 0.3% | R$203.4K | AddedR$139.6K | ▲ 10.4% | Finance |
 LREN3 | Lojas Renner S.A. | 0.2% | R$138.4K | New | ▲ 11.0% | Retail Trade |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.2% | R$114.0K | Trimmed−R$4.0M | ▲ 22.2% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.2% | R$108.9K | Trimmed−R$8.8K | ▲ 10.1% | Consumer Services |
 VIVA3 | Vivara Participacoes SA | 0.1% | R$92.6K | Trimmed−R$7.7K | ▼ 16.9% | Consumer Durables |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.1% | R$90.8K | Trimmed−R$80.9K | ▲ 39.3% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.1% | R$87.5K | Trimmed−R$7.3K | ▲ 38.2% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.1% | R$57.1K | AddedR$11.8K | ▲ 70.7% | Finance |
 CEAB3 | C&A Modas SA | 0.1% | R$55.5K | Trimmed−R$4.6K | ▲ 11.8% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.1% | R$37.1K | AddedR$15.7K | ▲ 8.6% | Health Services |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.0% | R$22.1K | New | ▲ 35.5% | Transportation |
 GGBR4 | Gerdau S.A. | 0.0% | R$8.0K | Held | ▲ 28.7% | Non-Energy Minerals |
 RENT4 | Localiza Rent A Car SA | 0.0% | R$2.6K | New | ▲ 23.8% | Finance |
 VBBR3 | Vibra Energia SA | 0.0% | R$2.5K | Trimmed−R$7.9M | ▲ 44.8% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 0.0% | R$2.0K | Trimmed−R$843.7K | ▲ 90.3% | Retail Trade |
 TIMS3 | TIM S.A. | 0.0% | R$106.7 | Held | ▼ 10.8% | Communications |
Short positions
Borrowed shares the fund has to return
