MONTE BRAVO PORTFOLIO
Multimercados Livre · CNPJ 54.810.787/0001-86 · benchmark Não se aplica
Portfolio as of September 2026
AUM
R$129.9M
In stocks
R$8.7M
Stocks
9
YTD
–
12 months
–
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
No complete previous month to compare
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 RENT3 | Localiza Rent A Car SA | 11.6% | R$1.0M | ▲ 30.5% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 11.3% | R$978.5K | ▲ 26.6% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 11.3% | R$977.5K | ▲ 29.3% | Finance |
 EQTL3 | Equatorial S.A. | 11.3% | R$975.6K | ▲ 22.0% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 11.2% | R$968.7K | ▲ 15.1% | Health Services |
 EMBJ3 | Embraer S.A. | 11.0% | R$953.6K | ▼ 6.7% | Electronic Technology |
 WEGE3 | WEG SA | 10.9% | R$939.7K | ▼ 1.4% | Producer Manufacturing |
 CXSE3 | Caixa Seguridade Participacoes SA | 10.8% | R$938.3K | ▲ 7.1% | Finance |
 SUZB3 | Suzano S.A. | 10.6% | R$919.4K | ▼ 4.1% | Process Industries |