Maria Aparecida de Souza
MARIA APARECIDA DE SOUZA
Portfolio as of June 2026compared with May 2026
In stocks
R$124.2M
Stocks
32
Top 10: 79%
Funds
1
YTD
▲ 10.4%
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$1.0M
- New positions
- 0
- Exited
- 0
Sectors
- Finance42.0%
- Utilities24.8%
- Retail Trade11.2%
- Energy Minerals9.0%
- Non-Energy Minerals6.0%
- Consumer Services3.1%
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 |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 15.4% | R$19.1M | Held | ▲ 15.7% | Finance |
 LREN3 | Lojas Renner S.A. | 11.0% | R$13.6M | Held | ▲ 1.2% | Retail Trade |
 EQTL3 | Equatorial S.A. | 10.1% | R$12.6M | Held | ▲ 27.3% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 7.0% | R$8.7M | Held | ▲ 9.8% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 6.2% | R$7.7M | Held | ▲ 54.0% | Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 6.2% | R$7.7M | Held | ▲ 27.3% | Finance |
 AXIA3 | AXIA Energia SA | 6.0% | R$7.5M | Held | ▲ 9.0% | Utilities |
 VALE3 | Vale S.A. | 6.0% | R$7.4M | Held | ▼ 16.0% | Non-Energy Minerals |
 ALOS3 | Allos S.A. | 5.9% | R$7.3M | Held | ▲ 27.2% | Finance |
 BBDC4 | Banco Bradesco SA | 4.8% | R$6.0M | Held | ▲ 14.3% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3.8% | R$4.7M | Held | ▲ 49.5% | Finance |
 BBAS3 | Banco do Brasil S.A. | 3.6% | R$4.4M | Trimmed−R$719.7K | ▲ 21.5% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 3.0% | R$3.7M | Held | ▲ 30.3% | Consumer Services |
 PRIO3 | Prio SA | 2.8% | R$3.5M | Held | ▲ 36.6% | Energy Minerals |
 VIVA3 | Vivara Participacoes SA | 2.8% | R$3.4M | Held | ▲ 20.8% | Consumer Durables |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 2.4% | R$2.9M | Held | ▲ 29.7% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 1.7% | R$2.1M | Held | ▲ 17.5% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.9% | R$1.1M | Held | ▲ 27.0% | Health Services |
 AZZA3 | Azzas 2154 SA | 0.3% | R$311.2K | Trimmed−R$311.1K | ▲ 52.0% | Consumer Non-Durables |
 RAIZ4 | Raizen SA | 0.2% | R$218.9K | Held | ▲ 7.9% | Retail Trade |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 0.1% | R$150.3K | Held | ▲ 22.8% | Consumer Services |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.1% | R$124.5K | Held | ▼ 6.5% | Health Services |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.0% | R$11.0K | Held | ▲ 52.2% | Finance |
 XPBR31 | XP Inc. | 0.0% | R$7.1K | Held | ▲ 89.4% | BDR |
 AXIA7 | AXIA Energia SA | 0.0% | R$4.9K | Held | ▲ 12.2% | Utilities |
 SUZB3 | Suzano S.A. | 0.0% | R$1.9K | Held | ▲ 6.7% | Process Industries |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.0% | R$1.6K | Held | ▲ 58.1% | Consumer Durables |
 AMER3 | Americanas SA | 0.0% | R$1.6K | Held | ▲ 79.7% | Retail Trade |
 CSAN3 | Cosan S.A. | 0.0% | R$340.4 | Held | ▲ 42.4% | Utilities |
 ASAI3 | Sendas Distribuidora SA | 0.0% | R$297.16 | Held | ▲ 60.0% | Retail Trade |
 RENT4 | Localiza Rent A Car SA | 0.0% | R$279.93 | Held | ▲ 28.5% | Finance |
 NATU3 | Natura Cosmeticos SA | 0.0% | R$78.57 | Held | ▼ 12.4% | Consumer Non-Durables |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES MISTRAL | Fechados de Ações | R$305.0M | ▲ 10.4% | ▲ 17.2% | Jun/26 |
Past performance is no guarantee of future results.