BTG PACTUAL EDGE
Multimercados Livre · CNPJ 61.269.005/0001-09 · benchmark DI de um dia
Portfolio as of August 2026
AUM
R$169.9M
In stocks
R$116.3M
Stocks
75
YTD
–
12 months
–
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Not enough quota data for a chart.
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 |
|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 7.9% | R$9.1M | ▲ 29.3% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 7.7% | R$9.0M | ▲ 23.5% | Finance |
 AXIA3 | AXIA Energia SA | 7.1% | R$8.3M | ▲ 11.5% | Utilities |
 VALE3 | Vale S.A. | 7.1% | R$8.3M | ▼ 15.9% | Non-Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.7% | R$6.7M | ▲ 28.7% | Utilities |
 EQTL3 | Equatorial S.A. | 5.2% | R$6.0M | ▲ 35.2% | Utilities |
 EMBJ3 | Embraer S.A. | 3.6% | R$4.2M | ▼ 2.9% | Electronic Technology |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.6% | R$4.2M | ▲ 25.3% | Health Services |
 SUZB3 | Suzano S.A. | 3.5% | R$4.1M | ▼ 6.4% | Process Industries |
 CBAV3 | Companhia Brasileira de Aluminio | 3.2% | R$3.7M | ▲ 0.4% | Non-Energy Minerals |
 DESK3 | Desktop SA | 3.1% | R$3.6M | ▲ 2.5% | Communications |
 PETR3 | Petroleo Brasileiro SA | 3.0% | R$3.5M | ▲ 29.0% | Energy Minerals |
 CPFE3 | CPFL Energia S.A. | 2.9% | R$3.4M | ▲ 12.4% | Utilities |
 FLRY3 | Fleury SA | 2.6% | R$3.0M | ▲ 43.3% | Health Services |
 EGIE3 | ENGIE Brasil Energia S.A. | 2.5% | R$2.9M | ▲ 6.3% | Utilities |
 ITSA4 | Itausa SA | 2.3% | R$2.7M | ▲ 20.6% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 2.2% | R$2.5M | ▲ 46.2% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 2.1% | R$2.5M | ▲ 18.1% | Utilities |
 ALPA4 | Alpargatas SA | 2.1% | R$2.4M | ▲ 19.7% | Consumer Non-Durables |
 RADL3 | Raia Drogasil S.A. | 2.0% | R$2.3M | ▲ 10.3% | Retail Trade |
 ABEV3 | Ambev SA | 1.7% | R$2.0M | ▲ 12.1% | Consumer Non-Durables |
 CXSE3 | Caixa Seguridade Participacoes SA | 1.7% | R$2.0M | ▲ 10.1% | Finance |
 ENEV3 | Eneva S.A. | 1.4% | R$1.6M | ▲ 22.1% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.3% | R$1.5M | ▲ 15.1% | Utilities |
 PRIO3 | Prio SA | 1.3% | R$1.5M | ▲ 13.7% | Energy Minerals |
 ORVR3 | Orizon Valorizacao de Residuos SA | 1.3% | R$1.5M | ▲ 24.1% | Utilities |
 VBBR3 | Vibra Energia SA | 1.1% | R$1.3M | ▲ 6.6% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 1.0% | R$1.2M | ▲ 14.2% | Retail Trade |
 GGBR4 | Gerdau S.A. | 0.8% | R$944.4K | ▲ 10.6% | Non-Energy Minerals |
 BBDC3 | Banco Bradesco SA | 0.6% | R$704.8K | ▲ 20.2% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.5% | R$638.3K | ▲ 10.6% | Utilities |
 TOTS3 | TOTVS S.A. | 0.5% | R$601.1K | ▲ 18.7% | Technology Services |
 RAIL3 | Rumo SA | 0.5% | R$570.3K | ▲ 28.0% | Transportation |
 TIMS3 | TIM S.A. | 0.4% | R$460.3K | ▲ 2.3% | Communications |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.4% | R$440.9K | ▲ 41.7% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 0.4% | R$436.5K | ▲ 1.5% | Consumer Non-Durables |
 ASAI3 | Sendas Distribuidora SA | 0.3% | R$353.7K | ▲ 65.6% | Retail Trade |
 ISAE4 | Isa Energia Brasil SA | 0.3% | R$352.3K | ▲ 9.3% | Utilities |
 LREN3 | Lojas Renner S.A. | 0.3% | R$339.5K | ▲ 37.0% | Retail Trade |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 0.3% | R$319.4K | ▲ 32.5% | Technology Services |
 CMIN3 | CSN Mineracao SA | 0.3% | R$304.6K | ▼ 15.5% | Non-Energy Minerals |
 POMO4 | Marcopolo SA | 0.2% | R$289.3K | ▲ 12.5% | Producer Manufacturing |
 TEND3 | Construtora Tenda SA | 0.2% | R$276.5K | ▼ 13.6% | Finance |
 PSSA3 | Porto Seguro S.A. | 0.2% | R$275.4K | ▲ 7.2% | Finance |
 CSAN3 | Cosan S.A. | 0.2% | R$273.4K | ▲ 35.1% | Utilities |
 GOAU4 | Metalurgica Gerdau SA | 0.2% | R$271.7K | ▲ 14.8% | Non-Energy Minerals |
 SEER3 | Grupo Ser Educacional SA | 0.2% | R$262.4K | ▲ 42.7% | Consumer Services |
 LEVE3 | Mahle-Metal Leve S.A. | 0.2% | R$242.0K | ▲ 18.6% | Producer Manufacturing |
 BRAV3 | Brava Energia SA | 0.2% | R$239.2K | ▲ 22.4% | Energy Minerals |
 ABCB4 | Banco ABC Brasil SA Conv | 0.2% | R$237.9K | ▲ 29.2% | Finance |
 NATU3 | Natura Cosmeticos SA | 0.2% | R$232.0K | ▼ 12.5% | Consumer Non-Durables |
 CEAB3 | C&A Modas SA | 0.2% | R$230.0K | ▲ 71.5% | Retail Trade |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 0.2% | R$221.0K | ▲ 29.2% | Finance |
 WEGE3 | WEG SA | 0.2% | R$182.7K | ▼ 2.7% | Producer Manufacturing |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.1% | R$173.4K | ▲ 88.6% | Transportation |
 BRAP4 | Bradespar SA | 0.1% | R$172.2K | ▼ 8.9% | Finance |
 COGN3 | Cogna Educacao S.A. | 0.1% | R$138.6K | ▲ 41.3% | Commercial Services |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.1% | R$122.5K | ▼ 9.2% | Non-Energy Minerals |
 CSNA3 | Companhia Siderurgica Nacional | 0.1% | R$118.2K | ▲ 13.0% | Non-Energy Minerals |
 SLCE3 | SLC Agricola S.A. | 0.1% | R$112.7K | ▲ 6.3% | Process Industries |
Short positions
Borrowed shares the fund has to return
