ARX

ARX INVESTIMENTOS LTDA

Portfolio as of June 2026compared with May 2026

In stocks

R$52.9M

Stocks

Top 10: 70%

Funds

YTD

▲ 27.7%

AUM-weighted average

Past performance is no guarantee of future results.

Disclosed so far

Stock holdings disclosed each month

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.

This month

Buys: +R$1.7M
Sells: R$0
New positions: 0
Exited: 0

Sectors

Finance35.3%
Utilities18.5%
Retail Trade9.8%
Energy Minerals8.5%
Non-Energy Minerals6.8%
Electronic Technology6.1%

Portfolio

All of the manager's funds combined · since then: today's price vs. Jun/26

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
ITSA4	Itausa SA	10.3%	R$5.5M	Held	▲ 18.1%	Finance
BBDC4	Banco Bradesco SA	9.9%	R$5.3M	AddedR$190.1K	▲ 14.3%	Finance
PETR4	Petroleo Brasileiro SA	8.5%	R$4.5M	AddedR$162.5K	▲ 54.0%	Energy Minerals
AXIA3	AXIA Energia SA	7.6%	R$4.0M	AddedR$174.8K	▲ 9.0%	Utilities
VALE3	Vale S.A.	6.8%	R$3.6M	AddedR$132.4K	▼ 16.0%	Non-Energy Minerals
CPLE3	Companhia Paranaense de Energia	6.7%	R$3.6M	AddedR$129.2K	▲ 17.5%	Utilities
B3SA3	B3 SA - Brasil, Bolsa, Balcao	6.5%	R$3.4M	AddedR$123.5K	▲ 63.2%	Finance
EMBJ3	Embraer S.A.	6.1%	R$3.2M	AddedR$114.6K	▲ 11.0%	Electronic Technology
SUZB3	Suzano S.A.	4.4%	R$2.3M	AddedR$83.5K	▲ 6.7%	Process Industries
ALOS3	Allos S.A.	3.2%	R$1.7M	AddedR$61.7K	▲ 27.2%	Finance
RENT3	Localiza Rent A Car SA	3.2%	R$1.7M	AddedR$62.3K	▲ 27.3%	Finance
MBRF3	MBRF Global Foods Company S.A.	3.1%	R$1.6M	AddedR$59.5K	▲ 2.8%	Consumer Non-Durables
ASAI3	Sendas Distribuidora SA	2.9%	R$1.5M	AddedR$55.9K	▲ 60.0%	Retail Trade
LREN3	Lojas Renner S.A.	2.9%	R$1.5M	AddedR$54.6K	▲ 1.2%	Retail Trade
VBBR3	Vibra Energia SA	2.8%	R$1.5M	AddedR$53.8K	▲ 22.7%	Retail Trade
EQTL3	Equatorial S.A.	2.5%	R$1.3M	AddedR$46.7K	▲ 27.3%	Utilities
VIVT3	Telefonica Brasil S.A.	2.4%	R$1.3M	AddedR$47.5K	▼ 5.2%	Communications
TIMS3	TIM S.A.	2.3%	R$1.2M	AddedR$43.7K	▼ 12.9%	Communications
BBAS3	Banco do Brasil S.A.	2.0%	R$1.0M	AddedR$37.8K	▲ 21.5%	Finance
YDUQ3	YDUQS Participacoes SA	1.9%	R$990.5K	AddedR$35.5K	▲ 63.1%	Commercial Services
AXIA7	AXIA Energia SA	1.7%	R$883.6K	Held	▲ 12.2%	Utilities
CEAB3	C&A Modas SA	1.2%	R$642.8K	AddedR$23.7K	▲ 32.7%	Retail Trade
NATU3	Natura Cosmeticos SA	1.0%	R$508.0K	AddedR$18.3K	▼ 12.4%	Consumer Non-Durables
RENT4	Localiza Rent A Car SA	0.1%	R$36.6K	Held	▲ 28.5%	Finance