Iridium
IRIDIUM GESTÃO DE RECURSOS LTDA.
Portfolio as of April 2026compared with March 2026
In stocks
R$58.0M
Stocks
25
Top 10: 61%
Funds
1
YTD
▲ 23.0%
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$5.3M
- Sells
- −R$3.4M
- New positions
- 1
- Exited
- 0
Sectors
- Finance31.0%
- BDRs13.3%
- Consumer Non-Durables10.2%
- Utilities8.6%
- Energy Minerals6.0%
- Technology Services4.8%
Portfolio
All of the manager's funds combined · since then: today's price vs. Apr/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ALOS3 | Allos S.A. | 9.4% | R$5.4M | Held | ▲ 16.5% | Finance |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 8.6% | R$5.0M | AddedR$565.5K | ▼ 20.6% | Finance |
 ITSA4 | Itausa SA | 8.0% | R$4.6M | Trimmed−R$1.1M | ▲ 13.5% | Finance |
 PETR4 | Petroleo Brasileiro SA | 5.5% | R$3.2M | Held | ▲ 18.6% | Energy Minerals |
 NATU3 | Natura Cosmeticos SA | 5.2% | R$3.0M | Trimmed−R$464.7K | ▼ 24.9% | Consumer Non-Durables |
 ROXO34 | Nu Holdings Ltd. | 5.2% | R$3.0M | Held | ▲ 6.7% | BDR |
 BBDC4 | Banco Bradesco SA | 5.1% | R$3.0M | New | ▲ 7.0% | Finance |
 AZZA3 | Azzas 2154 SA | 5.0% | R$2.9M | AddedR$417.3K | ▲ 25.7% | Consumer Non-Durables |
 BMOB3 | Bemobi Mobile Tech SA | 4.8% | R$2.8M | Trimmed−R$560.7K | ▲ 27.7% | Technology Services |
 POMO4 | Marcopolo SA | 4.6% | R$2.7M | Held | ▼ 23.6% | Producer Manufacturing |
 XPBR31 | XP Inc. | 4.6% | R$2.6M | Held | ▲ 68.5% | BDR |
 CSAN3 | Cosan S.A. | 3.9% | R$2.3M | AddedR$850.8K | ▲ 4.6% | Utilities |
 SUZB3 | Suzano S.A. | 3.8% | R$2.2M | Trimmed−R$381.4K | ▼ 3.3% | Process Industries |
 VALE3 | Vale S.A. | 3.7% | R$2.2M | Held | ▼ 19.4% | Non-Energy Minerals |
 MELI34 | MercadoLibre, Inc. | 3.5% | R$2.1M | Held | ▲ 5.5% | BDR |
 TTEN3 | Tres Tentos Agroindustrial SA | 3.2% | R$1.8M | Held | ▼ 17.1% | Commercial Services |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 3.1% | R$1.8M | AddedR$172.7K | ▲ 48.5% | Consumer Services |
 LOGG3 | Log Commercial Properties e Participacoes SA | 2.9% | R$1.7M | AddedR$39.9K | ▲ 14.5% | Industrial Services |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 2.7% | R$1.6M | AddedR$67.9K | ▲ 18.2% | Retail Trade |
 VIVA3 | Vivara Participacoes SA | 1.8% | R$1.1M | AddedR$193.6K | ▲ 7.1% | Consumer Durables |
 EQTL3 | Equatorial S.A. | 1.7% | R$977.6K | Held | ▲ 17.2% | Utilities |
 AXIA3 | AXIA Energia SA | 1.3% | R$752.7K | Held | ▼ 4.5% | Utilities |
 AXIA7 | AXIA Energia SA | 1.1% | R$630.7K | Held | ▼ 0.8% | Utilities |
 ENEV3 | Eneva S.A. | 0.7% | R$379.1K | Trimmed−R$108.3K | ▲ 18.2% | Utilities |
 PRIO3 | Prio SA | 0.5% | R$292.2K | Trimmed−R$796.9K | ▲ 7.3% | Energy Minerals |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| IRIDIUM RHINO MASTER | Ações Livre | R$77.4M | ▲ 23.0% | ▲ 28.0% | Apr/26 |
Past performance is no guarantee of future results.