SAO PEDRO
Ações Livre · CNPJ 66.604.460/0001-37 · benchmark Ibovespa
Portfolio as of June 2026
AUM
R$69.6M
In stocks
R$53.4M
Stocks
17
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
Changes vs. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PINE4 | Banco PINE S.A. | 16.8% | R$9.0M | Held | ▲ 38.1% | Finance |
 SUZB3 | Suzano S.A. | 14.1% | R$7.6M | Held | ▲ 6.7% | Process Industries |
 PETR4 | Petroleo Brasileiro SA | 13.8% | R$7.4M | Held | ▲ 54.0% | Energy Minerals |
 BBDC4 | Banco Bradesco SA | 12.0% | R$6.4M | Held | ▲ 14.3% | Finance |
 ITSA4 | Itausa SA | 10.9% | R$5.8M | Held | ▲ 18.1% | Finance |
 GOAU4 | Metalurgica Gerdau SA | 6.9% | R$3.7M | Held | ▲ 29.5% | Non-Energy Minerals |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 6.2% | R$3.3M | Held | ▼ 19.8% | Non-Energy Minerals |
 VULC3 | Vulcabras SA | 5.4% | R$2.9M | Held | ▲ 16.3% | Consumer Non-Durables |
 VALE3 | Vale S.A. | 3.6% | R$1.9M | AddedR$155.8K | ▼ 16.0% | Non-Energy Minerals |
 VBBR3 | Vibra Energia SA | 2.5% | R$1.3M | Held | ▲ 22.7% | Retail Trade |
 IRBR3 | IRB Brasil Resseguros SA | 1.8% | R$936.7K | Held | ▲ 26.7% | Finance |
 BBAS3 | Banco do Brasil S.A. | 1.5% | R$796.4K | Held | ▲ 21.5% | Finance |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 1.3% | R$712.8K | Held | ▲ 58.1% | Consumer Durables |
 FESA4 | Cia de Ferro Ligas da Bahia-Ferbasa | 1.3% | R$709.2K | Held | ▲ 12.7% | Non-Energy Minerals |
 BRKM5 | Braskem S.A. | 1.0% | R$508.8K | Held | ▼ 34.6% | Process Industries |
 PINE3 | Banco PINE S.A. | 0.4% | R$235.2K | Held | ▲ 19.6% | Finance |
 RAPT4 | Randoncorp S.A. | 0.3% | R$178.0K | AddedR$89.0K | ▲ 83.6% | Producer Manufacturing |
Exited this month
