Jose Augusto de Lima

JOSE AUGUSTO DE LIMA

Portfolio as of September 2026

In stocks

R$21.7M

Stocks

Top 10: 95%

Funds

YTD

▲ 6.5%

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

No complete previous month to compare.

Sectors

Non-Energy Minerals37.1%
Finance16.3%
BDRs8.9%
Retail Trade8.3%
Consumer Services8.1%
Utilities6.4%

Portfolio

All of the manager's funds combined · since then: today's price vs. Sep/26

Stock	Company	% of stock portfolio	Value	Since then	Sector
VALE3	Vale S.A.	37.1%	R$8.0M	▼ 6.4%	Non-Energy Minerals
RENT3	Localiza Rent A Car SA	9.3%	R$2.0M	▲ 30.5%	Finance
INBR32	Inter & Co., Inc.	8.9%	R$1.9M	▲ 20.3%	BDR
SMFT3	Smartfit Escola de Ginastica e Danca SA	8.1%	R$1.8M	▲ 46.1%	Consumer Services
DIRR3	Direcional Engenharia S.A.	7.0%	R$1.5M	▲ 13.0%	Finance
CSAN3	Cosan S.A.	6.4%	R$1.4M	▲ 33.1%	Utilities
TTEN3	Tres Tentos Agroindustrial SA	6.1%	R$1.3M	▲ 36.6%	Commercial Services
TFCO4	Track & Field Co SA	4.9%	R$1.1M	▲ 12.3%	Retail Trade
PRNR3	Priner Servicos Industriais SA	4.3%	R$940.0K	▲ 9.7%	Industrial Services
KEPL3	Kepler Weber SA	3.0%	R$651.0K	▲ 22.3%	Producer Manufacturing
GMAT3	Grupo Mateus SA	2.3%	R$508.0K	▲ 11.0%	Retail Trade
HAPV3	Hapvida Participacoes e Investimentos SA	1.4%	R$300.2K	▲ 43.2%	Health Services
ENJU3	Enjoei SA	1.1%	R$248.5K	▲ 1,026.8%	Retail Trade

Funds

Quota return, after fees

Fund	Class	AUM	YTD	12 months	Latest portfolio
LIBERTÀ	Multimercados Invest. no Exterior	R$88.6M	▲ 6.5%	▲ 7.5%	Sep/26

Past performance is no guarantee of future results.