Mongeral Aegon Renda Variável
MONGERAL AEGON RENDA VARIÁVEL LTDA.
Portfolio as of March 2026compared with February 2026
In stocks
R$267.5M
Stocks
46
Top 10: 60%
Funds
1
YTD
▲ 28.6%
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$17.7M
- Sells
- −R$37.3M
- New positions
- 1
- Exited
- 14
Sectors
- Finance26.5%
- Utilities20.2%
- Energy Minerals16.5%
- Non-Energy Minerals11.6%
- Retail Trade8.2%
- Health Services3.2%
Portfolio
All of the manager's funds combined · since then: today's price vs. Mar/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 11.1% | R$29.7M | Held | ▼ 20.7% | Non-Energy Minerals |
 ITSA4 | Itausa SA | 9.2% | R$24.5M | AddedR$10.1M | ▲ 13.0% | Finance |
 PETR4 | Petroleo Brasileiro SA | 8.6% | R$23.1M | AddedR$1.5M | ▲ 19.6% | Energy Minerals |
 PETR3 | Petroleo Brasileiro SA | 6.0% | R$15.9M | AddedR$501.4K | ▲ 20.3% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 4.8% | R$12.8M | Trimmed−R$714.4K | ▲ 1.2% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.6% | R$12.2M | Trimmed−R$596.6K | ▲ 2.8% | Utilities |
 BBDC4 | Banco Bradesco SA | 4.5% | R$12.1M | Trimmed−R$2.2M | ▲ 7.9% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.7% | R$9.9M | Trimmed−R$599.8K | ▲ 28.9% | Finance |
 ENEV3 | Eneva S.A. | 3.6% | R$9.7M | Trimmed−R$289.6K | ▲ 30.4% | Utilities |
 RADL3 | Raia Drogasil S.A. | 3.6% | R$9.6M | AddedR$3.8M | ▼ 8.2% | Retail Trade |
 EQTL3 | Equatorial S.A. | 3.2% | R$8.7M | Trimmed−R$1.1M | ▲ 21.6% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 3.0% | R$8.1M | Trimmed−R$12.0M | ▲ 12.2% | Finance |
 WEGE3 | WEG SA | 2.8% | R$7.4M | Trimmed−R$469.3K | ▼ 4.4% | Producer Manufacturing |
 EMBJ3 | Embraer S.A. | 2.3% | R$6.1M | Trimmed−R$354.0K | ▲ 18.0% | Electronic Technology |
 CPLE3 | Companhia Paranaense de Energia | 2.2% | R$5.8M | Trimmed−R$165.1K | ▲ 14.4% | Utilities |
 PRIO3 | Prio SA | 1.9% | R$5.2M | Trimmed−R$1.4M | ▲ 7.6% | Energy Minerals |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.8% | R$4.8M | Trimmed−R$265.0K | ▲ 13.1% | Health Services |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 1.6% | R$4.3M | AddedR$1.5M | ▲ 35.0% | Technology Services |
 RENT3 | Localiza Rent A Car SA | 1.6% | R$4.2M | Trimmed−R$291.3K | ▲ 12.5% | Finance |
 ABEV3 | Ambev SA | 1.5% | R$4.0M | Trimmed−R$1.9M | ▲ 10.5% | Consumer Non-Durables |
 LREN3 | Lojas Renner S.A. | 1.5% | R$4.0M | Trimmed−R$92.8K | ▼ 0.2% | Retail Trade |
 VBBR3 | Vibra Energia SA | 1.5% | R$4.0M | Trimmed−R$237.2K | ▲ 16.0% | Retail Trade |
 FLRY3 | Fleury SA | 1.4% | R$3.8M | Held | ▲ 77.0% | Health Services |
 UGPA3 | Ultrapar Participacoes S.A. | 1.2% | R$3.1M | Trimmed−R$192.4K | ▲ 38.5% | Retail Trade |
 AXIA7 | AXIA Energia SA | 1.1% | R$3.0M | Trimmed−R$209.6K | ▲ 5.0% | Utilities |
 SUZB3 | Suzano S.A. | 1.1% | R$2.9M | Trimmed−R$197.2K | ▼ 18.3% | Process Industries |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.0% | R$2.8M | Trimmed−R$57.5K | ▲ 33.9% | Consumer Services |
 ALOS3 | Allos S.A. | 1.0% | R$2.7M | Trimmed−R$88.0K | ▲ 17.7% | Finance |
 RAIL3 | Rumo SA | 0.8% | R$2.2M | Trimmed−R$125.1K | ▲ 18.8% | Transportation |
 VIVT3 | Telefonica Brasil S.A. | 0.8% | R$2.2M | Trimmed−R$189.7K | ▼ 21.9% | Communications |
 BBDC3 | Banco Bradesco SA | 0.8% | R$2.0M | Trimmed−R$153.7K | ▲ 9.1% | Finance |
 BBAS3 | Banco do Brasil S.A. | 0.8% | R$2.0M | Trimmed−R$915.4K | ▲ 5.2% | Finance |
 CSAN3 | Cosan S.A. | 0.7% | R$2.0M | Trimmed−R$61.3K | ▼ 2.0% | Utilities |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.6% | R$1.5M | Trimmed−R$43.7K | ▲ 26.0% | Finance |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.5% | R$1.4M | Trimmed−R$1.5M | ▲ 16.0% | Finance |
 GGBR4 | Gerdau S.A. | 0.5% | R$1.4M | Trimmed−R$148.2K | ▲ 38.2% | Non-Energy Minerals |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.5% | R$1.4M | Trimmed−R$63.6K | ▲ 19.3% | Finance |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 0.5% | R$1.3M | Trimmed−R$1.4M | ▲ 11.4% | Retail Trade |
 AXIA6 | – | 0.5% | R$1.2M | Trimmed−R$109.1K | – | Other |
 TOTS3 | TOTVS S.A. | 0.4% | R$1.1M | Trimmed−R$118.8K | ▲ 20.4% | Technology Services |
 YDUQ3 | YDUQS Participacoes SA | 0.4% | R$1.1M | Held | ▲ 19.6% | Commercial Services |
 RIAA3 | RIACHUELO | 0.4% | R$1.1M | Held | ▲ 20.4% | Distribution Services |
 BBSE3 | BB Seguridade Participacoes SA | 0.3% | R$772.8K | Trimmed−R$1.6M | ▲ 21.5% | Finance |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.1% | R$280.1K | New | ▲ 29.2% | Finance |
 LWSA3 | LWSA S.A. | 0.1% | R$220.4K | Held | ▲ 46.6% | Technology Services |
 AZUL53 | – | 0.0% | R$0.16 | Held | – | Other |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| MAG SELECTION | Ações Livre | R$303.6M | ▲ 28.6% | ▲ 38.2% | Mar/26 |
Past performance is no guarantee of future results.