NEY Prado Junior
NEY PRADO JUNIOR
Portfolio as of September 2026compared with August 2026
In stocks
R$8.3M
Stocks
17
Top 10: 93%
Funds
1
YTD
▲ 18.6%
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$32.8K
- Sells
- −R$32.7K
- New positions
- 1
- Exited
- 0
Sectors
- Finance24.7%
- Non-Energy Minerals20.6%
- Energy Minerals19.1%
- BDRs14.5%
- Utilities14.1%
- Technology Services3.9%
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 | 17.3% | R$1.4M | Held | ▲ 18.5% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 17.0% | R$1.4M | Held | ▲ 10.2% | Finance |
 VALE3 | Vale S.A. | 15.0% | R$1.2M | Held | ▼ 6.4% | Non-Energy Minerals |
 JBSS32 | JBS N.V. | 14.5% | R$1.2M | Held | ▲ 11.2% | BDR |
 EQTL3 | Equatorial S.A. | 7.9% | R$651.3K | Held | ▲ 22.0% | Utilities |
 GGBR4 | Gerdau S.A. | 5.6% | R$466.0K | Held | ▲ 8.2% | Non-Energy Minerals |
 AXIA3 | AXIA Energia SA | 5.4% | R$441.9K | AddedR$20.0K | ▲ 7.0% | Utilities |
 LWSA3 | LWSA S.A. | 3.9% | R$320.0K | Held | ▲ 37.9% | Technology Services |
 BBAS3 | Banco do Brasil S.A. | 3.9% | R$318.4K | Held | ▲ 4.9% | Finance |
 RENT3 | Localiza Rent A Car SA | 2.6% | R$217.6K | Held | ▲ 30.5% | Finance |
 RAIL3 | Rumo SA | 2.6% | R$211.8K | Held | ▲ 18.5% | Transportation |
 PRIO3 | Prio SA | 1.8% | R$152.3K | Held | ▲ 17.0% | Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 1.1% | R$93.5K | Held | ▲ 29.3% | Finance |
 AXIA7 | AXIA Energia SA | 0.8% | R$69.5K | Trimmed−R$32.7K | ▲ 7.6% | Utilities |
 LREN3 | Lojas Renner S.A. | 0.5% | R$37.9K | Held | ▲ 28.7% | Retail Trade |
 AXIA17 | – | 0.2% | R$12.7K | New | – | Other |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$8.1K | Held | ▲ 31.3% | Finance |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| GULF III | Ações Invest. no Exterior | R$50.4M | ▲ 18.6% | ▲ 26.1% | Sep/26 |
Past performance is no guarantee of future results.