Fapes
FUNDAÇÃO DE ASSISTÊNCIA E PREVIDÊNCIA SOCIAL DO BNDES - FAPES
Portfolio as of July 2026compared with June 2026
In stocks
R$29.4M
Stocks
2
Top 10: 100%
Funds
1
YTD
▲ 7.8%
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$0
- Sells
- −R$1.1M
- New positions
- 0
- Exited
- 0
Sectors
- Utilities100.0%
Portfolio
All of the manager's funds combined · since then: today's price vs. Jul/26
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| FPRV1 SABIÁ | Multimercados Livre | R$8.3B | ▲ 7.8% | ▲ 10.4% | Jul/26 |
Past performance is no guarantee of future results.