Impacto
IMPACTO INVESTIMENTOS LTDA
Portfolio as of June 2026compared with May 2026
In stocks
R$275.4M
Stocks
40
Top 10: 68%
Funds
3
YTD
▲ 18.1%
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$3.9M
- Sells
- −R$4.0M
- New positions
- 0
- Exited
- 1
Sectors
- Finance36.7%
- Non-Energy Minerals14.6%
- Energy Minerals11.5%
- Process Industries10.8%
- Retail Trade5.3%
- Commercial Services5.0%
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 |
|---|---|---|---|---|---|---|
 PINE4 | Banco PINE S.A. | 10.6% | R$29.2M | Held | ▲ 38.1% | Finance |
 SUZB3 | Suzano S.A. | 10.2% | R$28.2M | AddedR$800.9K | ▲ 6.7% | Process Industries |
 PETR4 | Petroleo Brasileiro SA | 9.9% | R$27.2M | Held | ▲ 54.0% | Energy Minerals |
 ITSA4 | Itausa SA | 9.4% | R$25.9M | Held | ▲ 18.1% | Finance |
 BBDC4 | Banco Bradesco SA | 7.6% | R$20.9M | Held | ▲ 14.3% | Finance |
 GOAU4 | Metalurgica Gerdau SA | 5.9% | R$16.3M | Held | ▲ 29.5% | Non-Energy Minerals |
 VALE3 | Vale S.A. | 4.0% | R$10.9M | AddedR$390.2K | ▼ 16.0% | Non-Energy Minerals |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 4.0% | R$10.9M | Held | ▼ 19.8% | Non-Energy Minerals |
 VULC3 | Vulcabras SA | 3.4% | R$9.3M | Held | ▲ 16.3% | Consumer Non-Durables |
 ENEV3 | Eneva S.A. | 2.7% | R$7.5M | Held | ▲ 19.8% | Utilities |
 PSSA3 | Porto Seguro S.A. | 2.6% | R$7.1M | Held | ▼ 0.6% | Finance |
 VTRU3 | Vitru Educacao SA | 1.9% | R$5.3M | Held | ▲ 57.8% | Commercial Services |
 VBBR3 | Vibra Energia SA | 1.6% | R$4.5M | Held | ▲ 22.7% | Retail Trade |
 TTEN3 | Tres Tentos Agroindustrial SA | 1.6% | R$4.5M | Held | ▼ 7.7% | Commercial Services |
 PRIO3 | Prio SA | 1.6% | R$4.4M | AddedR$260.8K | ▲ 36.6% | Energy Minerals |
 CEAB3 | C&A Modas SA | 1.6% | R$4.3M | AddedR$537.5K | ▲ 32.7% | Retail Trade |
 ALOS3 | Allos S.A. | 1.4% | R$3.9M | AddedR$280.6K | ▲ 27.2% | Finance |
 LREN3 | Lojas Renner S.A. | 1.4% | R$3.8M | Held | ▲ 1.2% | Retail Trade |
 INBR32 | Inter & Co., Inc. | 1.4% | R$3.8M | AddedR$417.8K | ▲ 18.5% | BDR |
 MDNE3 | Moura Dubeux Engenharia SA | 1.2% | R$3.4M | AddedR$146.4K | ▲ 4.6% | Finance |
 EQTL3 | Equatorial S.A. | 1.2% | R$3.3M | Held | ▲ 27.3% | Utilities |
 ANIM3 | Anima Holding SA | 1.2% | R$3.3M | AddedR$131.5K | ▲ 95.4% | Consumer Services |
 HYPE3 | Hypera S.A. | 1.2% | R$3.2M | AddedR$416.2K | ▲ 30.9% | Health Technology |
 IRBR3 | IRB Brasil Resseguros SA | 1.1% | R$3.1M | Held | ▲ 26.7% | Finance |
 OPCT3 | OceanPact Servicos Maritimos SA | 1.1% | R$3.0M | Held | ▼ 4.2% | Commercial Services |
 ABCB4 | Banco ABC Brasil SA Conv | 1.0% | R$2.9M | Held | ▲ 25.6% | Finance |
 CSAN3 | Cosan S.A. | 1.0% | R$2.8M | Held | ▲ 42.4% | Utilities |
 SIMH3 | Simpar SA | 1.0% | R$2.7M | AddedR$390.0K | ▲ 114.1% | Transportation |
 AZZA3 | Azzas 2154 SA | 0.9% | R$2.5M | Held | ▲ 52.0% | Consumer Non-Durables |
 BBAS3 | Banco do Brasil S.A. | 0.9% | R$2.5M | Trimmed−R$2.2M | ▲ 21.5% | Finance |
 FESA4 | Cia de Ferro Ligas da Bahia-Ferbasa | 0.8% | R$2.3M | Held | ▲ 12.7% | Non-Energy Minerals |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.8% | R$2.3M | Held | ▲ 58.1% | Consumer Durables |
 LEVE3 | Mahle-Metal Leve S.A. | 0.8% | R$2.1M | Held | ▲ 18.2% | Producer Manufacturing |
 GMAT3 | Grupo Mateus SA | 0.7% | R$2.0M | Held | ▲ 53.7% | Retail Trade |
 BRKM5 | Braskem S.A. | 0.6% | R$1.7M | Held | ▼ 34.6% | Process Industries |
 BBSE3 | BB Seguridade Participacoes SA | 0.5% | R$1.4M | Trimmed−R$587.6K | ▲ 8.0% | Finance |
 VLID3 | Valid Solucoes SA | 0.4% | R$1.0M | Trimmed−R$1.0M | ▲ 17.9% | Commercial Services |
 PINE3 | Banco PINE S.A. | 0.3% | R$765.0K | Held | ▲ 19.6% | Finance |
 ABEV3 | Ambev SA | 0.3% | R$725.0K | Held | ▲ 3.4% | Consumer Non-Durables |
 RAPT4 | Randoncorp S.A. | 0.1% | R$400.5K | AddedR$155.8K | ▲ 83.6% | Producer Manufacturing |
Exited this month
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| SÃO PEDRO | Ações Livre | R$202.9M | ▲ 17.1% | ▲ 35.4% | Jun/26 |
| IMPACTO VALUATION | Ações Livre | R$125.3M | ▲ 19.6% | ▲ 27.0% | Jun/26 |
| SAO PEDRO | Ações Livre | R$69.6M | – | – | Jun/26 |
Past performance is no guarantee of future results.