Parcitas Macro
PARCITAS MACRO GESTÃO DE INVESTIMENTOS LTDA
Portfolio as of September 2026compared with June 2026
In stocks
R$253.6M
Stocks
30
Top 10: 98%
Funds
1
YTD
–
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$75.6M
- Sells
- −R$11.6M
- New positions
- 7
- Exited
- 4
Sectors
- Utilities46.6%
- Energy Minerals22.4%
- BDRs20.2%
- Finance8.3%
- Non-Energy Minerals1.5%
- Consumer Durables0.7%
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 | 22.2% | R$56.3M | AddedR$56.0M | ▲ 18.5% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 17.7% | R$44.9M | Trimmed−R$8.3M | ▲ 7.0% | Utilities |
 EQTL3 | Equatorial S.A. | 15.4% | R$39.0M | Held | ▲ 22.0% | Utilities |
 TSMC34 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 13.3% | R$33.8M | Held | ▼ 9.0% | BDR |
 ENEV3 | Eneva S.A. | 12.5% | R$31.8M | Trimmed−R$1.6M | ▲ 14.8% | Utilities |
 BBAS3 | Banco do Brasil S.A. | 7.4% | R$18.8M | AddedR$18.3M | ▲ 4.9% | Finance |
 M1TA34 | Meta Platforms Inc | 6.9% | R$17.5M | Held | ▼ 7.8% | BDR |
 CBAV3 | Companhia Brasileira de Aluminio | 1.4% | R$3.5M | Held | ▲ 0.4% | Non-Energy Minerals |
 AXIA7 | AXIA Energia SA | 1.0% | R$2.4M | Trimmed−R$1.4M | ▲ 7.6% | Utilities |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.5% | R$1.2M | Held | ▲ 52.7% | Consumer Durables |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.4% | R$1.0M | Held | ▲ 26.6% | Finance |
 TRIS3 | Trisul S.A. | 0.2% | R$630.6K | Held | ▲ 36.3% | Consumer Durables |
 PETR3 | Petroleo Brasileiro SA | 0.2% | R$511.8K | Trimmed−R$123.9K | ▲ 20.4% | Energy Minerals |
 AXIA17 | – | 0.2% | R$442.1K | New | – | Other |
 BBDC4 | Banco Bradesco SA | 0.1% | R$305.4K | AddedR$185.1K | ▲ 11.7% | Finance |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.1% | R$213.7K | New | ▲ 27.6% | Finance |
 VALE3 | Vale S.A. | 0.1% | R$202.7K | AddedR$7.0K | ▼ 6.4% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 0.1% | R$186.0K | AddedR$22.1K | ▲ 10.2% | Finance |
 BBDC3 | Banco Bradesco SA | 0.1% | R$157.3K | AddedR$51.9K | ▲ 12.4% | Finance |
 ITUB3 | Itau Unibanco Holding S.A. | 0.1% | R$145.4K | AddedR$106.6K | ▲ 9.0% | Finance |
 ITSA4 | Itausa SA | 0.0% | R$118.3K | AddedR$7.3K | ▲ 8.2% | Finance |
 GGBR4 | Gerdau S.A. | 0.0% | R$92.2K | AddedR$38.8K | ▲ 8.2% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 0.0% | R$79.6K | New | ▼ 4.1% | Process Industries |
 VBBR3 | Vibra Energia SA | 0.0% | R$59.5K | Held | ▼ 1.3% | Retail Trade |
 BBSE3 | BB Seguridade Participacoes SA | 0.0% | R$50.9K | New | ▲ 8.0% | Finance |
 PRIO3 | Prio SA | 0.0% | R$48.7K | AddedR$12.2K | ▲ 17.0% | Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 0.0% | R$48.6K | Trimmed−R$28.4K | ▲ 30.5% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 0.0% | R$45.2K | New | ▲ 5.6% | Retail Trade |
 CPFE3 | CPFL Energia S.A. | 0.0% | R$41.0K | New | ▲ 10.0% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.0% | R$40.2K | New | ▲ 21.8% | Transportation |
Exited this month
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| PARCITAS HEDGE MASTER | Multimercados Livre | R$908.2M | – | – | Sep/26 |
Past performance is no guarantee of future results.