TRUXT RETORNO REAL MASTER
Ações Livre · CNPJ 58.489.489/0001-97 · benchmark Ibovespa
Portfolio as of June 2026
AUM
R$265.1M
In stocks
R$147.2M
Stocks
14
YTD
▲ 36.3%
12 months
▲ 46.1%
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 |
|---|---|---|---|---|---|---|
 ENEV3 | Eneva S.A. | 12.3% | R$18.1M | Trimmed−R$1.2M | ▲ 19.8% | Utilities |
 EQTL3 | Equatorial S.A. | 11.9% | R$17.6M | Trimmed−R$5.6M | ▲ 27.3% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 10.8% | R$15.9M | New | ▲ 6.0% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 9.1% | R$13.5M | AddedR$4.9M | ▲ 9.8% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 8.8% | R$13.0M | Trimmed−R$1.0M | ▲ 39.5% | Transportation |
 ORVR3 | Orizon Valorizacao de Residuos SA | 7.3% | R$10.8M | Trimmed−R$1.6M | ▲ 3.9% | Utilities |
 AXIA7 | AXIA Energia SA | 6.5% | R$9.6M | Trimmed−R$1.4M | ▲ 12.2% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 6.0% | R$8.9M | New | ▲ 15.7% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 5.1% | R$7.5M | Trimmed−R$1.1M | ▲ 17.5% | Utilities |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 4.9% | R$7.2M | Trimmed−R$4.4M | ▲ 84.6% | Transportation |
 AXIA3 | AXIA Energia SA | 4.8% | R$7.0M | AddedR$1.9M | ▲ 9.0% | Utilities |
 UGPA3 | Ultrapar Participacoes S.A. | 4.3% | R$6.4M | Trimmed−R$2.0M | ▲ 52.6% | Retail Trade |
 VBBR3 | Vibra Energia SA | 4.3% | R$6.3M | Trimmed−R$2.1M | ▲ 22.7% | Retail Trade |
 ALOS3 | Allos S.A. | 3.8% | R$5.5M | Trimmed−R$2.5M | ▲ 27.2% | Finance |
Exited this month
