ASSET1
ASSET1 INVESTIMENTOS S/A
Portfolio as of August 2025
In stocks
R$8.5M
Stocks
13
Top 10: 81%
Funds
1
YTD
▲ 15.2%
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
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Sectors
- Utilities26.2%
- Finance22.5%
- Health Services17.4%
- BDRs7.9%
- Transportation7.4%
- Consumer Durables6.5%
Portfolio
All of the manager's funds combined · since then: today's price vs. Aug/25
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 10.5% | R$897.4K | ▲ 37.0% | Utilities |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 9.0% | R$763.1K | ▼ 77.1% | Health Services |
 RDOR3 | Rede D'Or Sao Luiz SA | 8.4% | R$720.1K | ▲ 12.0% | Health Services |
 DIRR3 | Direcional Engenharia S.A. | 8.0% | R$679.2K | ▼ 26.1% | Finance |
 INBR32 | Inter & Co., Inc. | 7.9% | R$675.5K | ▼ 28.6% | BDR |
 EQTL3 | Equatorial S.A. | 7.8% | R$669.0K | ▲ 35.6% | Utilities |
 ENEV3 | Eneva S.A. | 7.8% | R$664.2K | ▲ 111.8% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 7.4% | R$632.2K | ▲ 41.7% | Transportation |
 CURY3 | Cury Construtora e Incorporadora SA | 7.3% | R$625.7K | ▼ 4.1% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 7.2% | R$612.1K | ▲ 36.3% | Finance |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 6.5% | R$556.1K | ▲ 10.0% | Consumer Durables |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 6.3% | R$536.5K | ▲ 5.1% | Consumer Services |
 ELET3 | – | 5.8% | R$493.7K | – | Other |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| A1 | Multimercados Livre | R$62.5M | ▲ 15.2% | ▲ 21.6% | Sep/26 |
Past performance is no guarantee of future results.