Baleias

CENTAURO DO PAMPA

Ações Livre · CNPJ 59.785.318/0001-78 · benchmark Não se aplica

Portfolio as of September 2026
AUM
R$52.3M
In stocks
R$40.7M
Stocks
24
YTD
▲ 19.7%
12 months
▲ 23.5%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+23.5%Sep/25Jan/26Apr/26Jul/26Oct/26

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
StockCompany% of stock portfolioValueMonthSince thenSector
CPLE3Companhia Paranaense de Energia9.3%R$3.8MHeld▲ 10.3%Utilities
AXIA3AXIA Energia SA7.9%R$3.2MHeld▲ 7.0%Utilities
SLCE3SLC Agricola S.A.7.0%R$2.8MHeld▲ 1.6%Process Industries
RAPT4Randoncorp S.A.6.5%R$2.6MHeld▲ 58.6%Producer Manufacturing
PETR4Petroleo Brasileiro SA6.4%R$2.6MHeld▲ 18.5%Energy Minerals
POMO4Marcopolo SA6.0%R$2.5MHeld▲ 18.4%Producer Manufacturing
ITUB4Itau Unibanco Holding SA5.2%R$2.1MHeld▲ 10.2%Finance
BBSE3BB Seguridade Participacoes SA5.2%R$2.1MHeld▲ 8.0%Finance
BRAP4Bradespar SA4.7%R$1.9MHeld▼ 0.9%Finance
PATI4–4.5%R$1.8MHeld–Other
MYPK3Iochpe Maxion S.A.4.3%R$1.7MHeld▲ 30.5%Producer Manufacturing
BBAS3Banco do Brasil S.A.4.2%R$1.7MHeld▲ 4.9%Finance
ITSA4Itausa SA4.2%R$1.7MHeld▲ 8.2%Finance
VBBR3Vibra Energia SA3.8%R$1.6MHeld▼ 1.3%Retail Trade
VALE3Vale S.A.3.0%R$1.2MHeld▼ 6.4%Non-Energy Minerals
GOAU4Metalurgica Gerdau SA2.9%R$1.2MHeld▲ 9.0%Non-Energy Minerals
BRSR6Banco do Estado do Rio Grande do Sul SA2.8%R$1.1MHeld▲ 14.3%Finance
SIMH3Simpar SA2.4%R$967.8KHeld▲ 73.4%Transportation
EGIE3ENGIE Brasil Energia S.A.2.2%R$907.4KHeld▲ 6.0%Utilities
AGRO3BrasilAgro Cia Brasileira de Propriedades Agricolas1.8%R$729.7KHeld▲ 6.3%Finance
LEVE3Mahle-Metal Leve S.A.1.7%R$682.8KHeld▲ 13.7%Producer Manufacturing
PATI3Panatlantica S.A.1.6%R$645.3KHeld▲ 2.3%Producer Manufacturing
EVEN3Even Construtora E Incorporadora S.A.1.5%R$605.4KHeld▲ 22.8%Finance
AXIA7AXIA Energia SA1.1%R$428.6KTrimmed−R$201.9K▲ 7.6%Utilities

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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