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
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
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
| Companhia Paranaense de Energia | 9.3% | R$3.8M | Held | ▲ 10.3% | Utilities | |
| AXIA Energia SA | 7.9% | R$3.2M | Held | ▲ 7.0% | Utilities | |
| SLC Agricola S.A. | 7.0% | R$2.8M | Held | ▲ 1.6% | Process Industries | |
| Randoncorp S.A. | 6.5% | R$2.6M | Held | ▲ 58.6% | Producer Manufacturing | |
| Petroleo Brasileiro SA | 6.4% | R$2.6M | Held | ▲ 18.5% | Energy Minerals | |
| Marcopolo SA | 6.0% | R$2.5M | Held | ▲ 18.4% | Producer Manufacturing | |
| Itau Unibanco Holding SA | 5.2% | R$2.1M | Held | ▲ 10.2% | Finance | |
| BB Seguridade Participacoes SA | 5.2% | R$2.1M | Held | ▲ 8.0% | Finance | |
| Bradespar SA | 4.7% | R$1.9M | Held | ▼ 0.9% | Finance | |
| – | 4.5% | R$1.8M | Held | – | Other | |
| Iochpe Maxion S.A. | 4.3% | R$1.7M | Held | ▲ 30.5% | Producer Manufacturing | |
| Banco do Brasil S.A. | 4.2% | R$1.7M | Held | ▲ 4.9% | Finance | |
| Itausa SA | 4.2% | R$1.7M | Held | ▲ 8.2% | Finance | |
| Vibra Energia SA | 3.8% | R$1.6M | Held | ▼ 1.3% | Retail Trade | |
| Vale S.A. | 3.0% | R$1.2M | Held | ▼ 6.4% | Non-Energy Minerals | |
| Metalurgica Gerdau SA | 2.9% | R$1.2M | Held | ▲ 9.0% | Non-Energy Minerals | |
| Banco do Estado do Rio Grande do Sul SA | 2.8% | R$1.1M | Held | ▲ 14.3% | Finance | |
| Simpar SA | 2.4% | R$967.8K | Held | ▲ 73.4% | Transportation | |
| ENGIE Brasil Energia S.A. | 2.2% | R$907.4K | Held | ▲ 6.0% | Utilities | |
| BrasilAgro Cia Brasileira de Propriedades Agricolas | 1.8% | R$729.7K | Held | ▲ 6.3% | Finance | |
| Mahle-Metal Leve S.A. | 1.7% | R$682.8K | Held | ▲ 13.7% | Producer Manufacturing | |
| Panatlantica S.A. | 1.6% | R$645.3K | Held | ▲ 2.3% | Producer Manufacturing | |
| Even Construtora E Incorporadora S.A. | 1.5% | R$605.4K | Held | ▲ 22.8% | Finance | |
| AXIA Energia SA | 1.1% | R$428.6K | Trimmed−R$201.9K | ▲ 7.6% | Utilities |