Daemon
DAEMON INVESTIMENTOS LTDA.
Portfolio as of March 2025compared with February 2025
In stocks
R$80.0M
Stocks
65
Top 10: 48%
Funds
1
YTD
▲ 0.5%
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$18.5M
- Sells
- −R$8.3M
- New positions
- 19
- Exited
- 6
Sectors
- Finance33.7%
- Utilities23.6%
- Other21.5%
- Non-Energy Minerals5.6%
- Energy Minerals5.5%
- Process Industries3.1%
Portfolio
All of the manager's funds combined · since then: today's price vs. Mar/25
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 BBAS3 | Banco do Brasil S.A. | 6.3% | R$5.1M | AddedR$484.9K | ▼ 14.2% | Finance |
 ISAE4 | Isa Energia Brasil SA | 5.8% | R$4.7M | AddedR$1.1M | ▲ 30.3% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 5.1% | R$4.1M | Trimmed−R$1.6M | ▲ 56.6% | Energy Minerals |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 4.8% | R$3.9M | AddedR$1.5M | ▲ 15.3% | Utilities |
 NEOE3 | – | 4.6% | R$3.7M | AddedR$250.8K | – | Other |
 CPFE3 | CPFL Energia S.A. | 4.5% | R$3.6M | Trimmed−R$177.2K | ▲ 32.8% | Utilities |
 PSSA3 | Porto Seguro S.A. | 4.3% | R$3.4M | AddedR$224.0K | ▲ 31.5% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 4.2% | R$3.4M | AddedR$788.1K | ▲ 60.0% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 3.9% | R$3.2M | AddedR$741.5K | ▲ 5.0% | Finance |
 CPLE6 | – | 3.9% | R$3.1M | AddedR$618.4K | – | Other |
 STBP3 | – | 3.8% | R$3.1M | Trimmed−R$1.3M | – | Other |
 BRAP4 | Bradespar SA | 3.8% | R$3.0M | AddedR$1.3M | ▲ 11.9% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.7% | R$3.0M | AddedR$1.4M | ▲ 64.6% | Utilities |
 ELET3 | – | 3.5% | R$2.8M | AddedR$1.5M | – | Other |
 PORT3 | – | 3.5% | R$2.8M | AddedR$1.1M | – | Other |
 ITSA4 | Itausa SA | 3.2% | R$2.6M | AddedR$747.5K | ▲ 67.2% | Finance |
 VALE3 | Vale S.A. | 2.9% | R$2.3M | AddedR$544.3K | ▲ 15.4% | Non-Energy Minerals |
 EGIE3 | ENGIE Brasil Energia S.A. | 2.6% | R$2.0M | AddedR$548.1K | ▲ 13.3% | Utilities |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 2.5% | R$2.0M | AddedR$586.4K | ▲ 69.3% | Finance |
 SUZB3 | Suzano S.A. | 2.0% | R$1.6M | AddedR$227.6K | ▼ 19.9% | Process Industries |
 TIMS3 | TIM S.A. | 1.6% | R$1.3M | AddedR$352.8K | ▲ 5.8% | Communications |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.6% | R$1.3M | Trimmed−R$278.5K | ▲ 221.8% | Utilities |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.6% | R$1.3M | AddedR$282.0K | ▲ 71.3% | Finance |
 ABEV3 | Ambev SA | 1.5% | R$1.2M | Trimmed−R$328.1K | ▲ 24.8% | Consumer Non-Durables |
 VIVT3 | Telefonica Brasil S.A. | 1.4% | R$1.1M | Trimmed−R$981.7K | ▲ 29.2% | Communications |
 GOAU4 | Metalurgica Gerdau SA | 1.3% | R$1.0M | AddedR$71.6K | ▲ 77.7% | Non-Energy Minerals |
 CXSE3 | Caixa Seguridade Participacoes SA | 1.3% | R$1.0M | Trimmed−R$241.5K | ▲ 42.8% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 0.8% | R$611.3K | AddedR$498.4K | ▲ 33.4% | Finance |
 CMIN3 | CSN Mineracao SA | 0.8% | R$607.9K | AddedR$181.4K | ▼ 19.2% | Non-Energy Minerals |
 ALOS3 | Allos S.A. | 0.7% | R$572.8K | AddedR$162.6K | ▲ 86.6% | Finance |
 ODPV3 | – | 0.7% | R$572.1K | Trimmed−R$25.1K | – | Other |
 TTEN3 | Tres Tentos Agroindustrial SA | 0.7% | R$527.4K | Trimmed−R$102.9K | ▼ 3.9% | Commercial Services |
 VULC3 | Vulcabras SA | 0.6% | R$464.5K | Trimmed−R$172.2K | ▲ 4.1% | Consumer Non-Durables |
 DIRR3 | Direcional Engenharia S.A. | 0.6% | R$446.3K | AddedR$279.7K | ▲ 9.0% | Finance |
 CRFB3 | – | 0.5% | R$422.3K | AddedR$351.7K | – | Other |
 EQTL3 | Equatorial S.A. | 0.5% | R$376.1K | New | ▲ 54.9% | Utilities |
 BRKM5 | Braskem S.A. | 0.5% | R$364.1K | New | ▼ 62.2% | Process Industries |
 TEND3 | Construtora Tenda SA | 0.4% | R$329.6K | New | ▲ 107.2% | Finance |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.4% | R$314.4K | New | ▲ 19.4% | Non-Energy Minerals |
 VBBR3 | Vibra Energia SA | 0.4% | R$302.2K | Trimmed−R$229.4K | ▲ 120.9% | Retail Trade |
 SLCE3 | SLC Agricola S.A. | 0.4% | R$287.1K | Trimmed−R$392.5K | ▲ 3.3% | Process Industries |
 ELMD3 | – | 0.3% | R$260.6K | New | – | Other |
 SMTO3 | Sao Martinho S.A. | 0.3% | R$250.5K | AddedR$105.6K | ▲ 2.8% | Process Industries |
 BRFS3 | – | 0.3% | R$233.6K | AddedR$80.7K | – | Other |
 PRIO3 | Prio SA | 0.2% | R$191.1K | New | ▲ 79.0% | Energy Minerals |
 GGBR4 | Gerdau S.A. | 0.2% | R$172.9K | Trimmed−R$441.7K | ▲ 62.2% | Non-Energy Minerals |
 MGLU3 | Magazine Luiza S.A. | 0.2% | R$150.2K | New | ▲ 40.5% | Retail Trade |
 VLID3 | Valid Solucoes SA | 0.2% | R$147.3K | Trimmed−R$67.8K | ▼ 13.0% | Commercial Services |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.2% | R$132.3K | New | ▲ 56.3% | Health Services |
 RECV3 | Petroreconcavo SA | 0.2% | R$131.9K | Trimmed−R$42.9K | ▼ 22.7% | Energy Minerals |
 JBSS3 | – | 0.1% | R$119.1K | Trimmed−R$670.1K | – | Other |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.1% | R$100.1K | New | ▲ 25.6% | Consumer Services |
 BEEF3 | Minerva S.A. | 0.1% | R$67.3K | New | ▼ 31.5% | Distribution Services |
 YDUQ3 | YDUQS Participacoes SA | 0.1% | R$64.6K | New | ▲ 25.5% | Commercial Services |
 MRFG3 | – | 0.1% | R$57.8K | Trimmed−R$410.0K | – | Other |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.1% | R$54.1K | New | ▲ 95.3% | Finance |
 EMBR3 | – | 0.1% | R$52.6K | New | – | Other |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.0% | R$25.4K | New | ▲ 94.3% | Utilities |
 SBFG3 | Grupo SBF S.A. | 0.0% | R$14.2K | Trimmed−R$8.1K | ▲ 0.9% | Retail Trade |
 AMBP3 | Ambipar Participacoes e Empreendimentos SA | 0.0% | R$11.1K | New | ▼ 91.2% | Commercial Services |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| DAEMON NOUS GLOBAL MASTER UNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - | Multimercados Livre | R$62.7M | ▲ 0.5% | ▲ 16.1% | Apr/25 |
Past performance is no guarantee of future results.