Mapfre
MAPFRE INVESTIMENTOS LTDA.
Portfolio as of September 2026compared with August 2026
In stocks
R$84.3M
Stocks
22
Top 10: 84%
Funds
4
YTD
▲ 15.3%
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$14.8K
- Sells
- R$0
- New positions
- 1
- Exited
- 0
Sectors
- Transportation22.0%
- Producer Manufacturing18.7%
- Energy Minerals15.1%
- Consumer Non-Durables10.0%
- Non-Energy Minerals8.6%
- Commercial Services8.1%
Portfolio
All of the manager's funds combined · since then: today's price vs. Sep/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 14.7% | R$12.4M | Held | ▲ 18.5% | Energy Minerals |
 TPIS3 | TPI - Triunfo Participacoes e Investimentos SA | 11.3% | R$9.5M | Held | ▲ 15.3% | Transportation |
 LOGN3 | Log-In Logistica Intermodal SA | 10.7% | R$9.0M | Held | ▲ 10.7% | Transportation |
 DXCO3 | Dexco SA | 9.3% | R$7.9M | Held | ▲ 42.3% | Producer Manufacturing |
 VALE3 | Vale S.A. | 8.3% | R$7.0M | Held | ▼ 6.4% | Non-Energy Minerals |
 TTEN3 | Tres Tentos Agroindustrial SA | 7.6% | R$6.4M | Held | ▲ 36.6% | Commercial Services |
 BBDC4 | Banco Bradesco SA | 6.4% | R$5.4M | Held | ▲ 11.7% | Finance |
 ABEV3 | Ambev SA | 6.1% | R$5.2M | Held | ▲ 9.7% | Consumer Non-Durables |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 5.1% | R$4.3M | Held | ▲ 39.6% | Technology Services |
 WEGE3 | WEG SA | 4.6% | R$3.9M | Held | ▼ 1.4% | Producer Manufacturing |
 RAPT4 | Randoncorp S.A. | 4.5% | R$3.8M | Held | ▲ 58.6% | Producer Manufacturing |
 PRNR3 | Priner Servicos Industriais SA | 4.1% | R$3.5M | Held | ▲ 9.7% | Industrial Services |
 AZZA3 | Azzas 2154 SA | 3.9% | R$3.3M | Held | ▲ 56.3% | Consumer Non-Durables |
 BSIL39 | Global X Silver Miners ETF | 0.8% | R$662.7K | Held | ▼ 6.8% | BDR |
 CSUD3 | CSU Digital SA | 0.5% | R$396.3K | Held | ▲ 13.4% | Commercial Services |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 0.4% | R$335.5K | Held | ▲ 14.3% | Finance |
 RECV3 | Petroreconcavo SA | 0.4% | R$327.6K | Held | ▲ 19.4% | Energy Minerals |
 AURA33 | Aura Minerals Inc | 0.4% | R$326.6K | Held | ▲ 4.2% | BDR |
 SOJA3 | Boa Safra Sementes SA | 0.3% | R$254.0K | Held | ▲ 10.2% | Process Industries |
 FESA4 | Cia de Ferro Ligas da Bahia-Ferbasa | 0.2% | R$208.7K | Held | ▲ 25.4% | Non-Energy Minerals |
 PTBL3 | PBG S.A.Registered | 0.2% | R$164.5K | Held | ▲ 51.9% | Producer Manufacturing |
 LUXM4 | Trevisa Investimentos SA | 0.0% | R$14.8K | New | ▲ 6.5% | Transportation |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| MAPFRE MASTER MULTIMERCADO PREV | Previdência Multimercado Livre | R$251.3M | ▲ 14.0% | ▲ 20.5% | Sep/26 |
| MAPFRE MASTER GOVERNANCE | Previdência Multimercado Livre | R$81.9M | ▲ 20.5% | ▲ 34.0% | Sep/26 |
| MAPFRE MASTER MULTIMERCADO PLUS PREV | Previdência Multimercado Livre | R$74.2M | ▲ 15.1% | ▲ 22.5% | Sep/26 |
| MAPFRE INVERSION | Multimercados Macro | R$57.7M | ▲ 13.9% | ▲ 20.8% | Sep/26 |
Past performance is no guarantee of future results.