Pátria
PÁTRIA INVESTIMENTOS LTDA.
Portfolio as of June 2026compared with May 2026
In stocks
R$323.9M
Stocks
45
Top 10: 50%
Funds
2
YTD
▲ 23.2%
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$102.2M
- Sells
- −R$88.8M
- New positions
- 14
- Exited
- 11
Sectors
- Finance26.3%
- Energy Minerals16.2%
- Retail Trade12.8%
- Utilities11.3%
- Non-Energy Minerals7.6%
- Producer Manufacturing6.1%
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 |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 9.1% | R$29.6M | AddedR$646.4K | ▲ 54.0% | Energy Minerals |
 BRAV3 | Brava Energia SA | 7.0% | R$22.8M | AddedR$3.9M | ▲ 8.7% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 5.9% | R$19.2M | AddedR$13.0M | ▲ 15.7% | Finance |
 DESK3 | Desktop SA | 5.8% | R$18.9M | AddedR$3.5M | ▲ 8.0% | Communications |
 BBDC4 | Banco Bradesco SA | 5.2% | R$16.8M | Trimmed−R$1.1M | ▲ 14.3% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.7% | R$12.1M | Trimmed−R$803.2K | ▲ 9.8% | Utilities |
 GGBR4 | Gerdau S.A. | 3.7% | R$11.9M | AddedR$5.4M | ▲ 26.3% | Non-Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 3.5% | R$11.2M | Trimmed−R$743.6K | ▲ 27.3% | Finance |
 WEGE3 | WEG SA | 3.3% | R$10.7M | New | ▲ 4.0% | Producer Manufacturing |
 CEAB3 | C&A Modas SA | 2.9% | R$9.5M | AddedR$4.3M | ▲ 32.7% | Retail Trade |
 MDNE3 | Moura Dubeux Engenharia SA | 2.8% | R$9.0M | Held | ▲ 4.6% | Finance |
 DXCO3 | Dexco SA | 2.8% | R$9.0M | AddedR$1.7M | ▲ 66.4% | Producer Manufacturing |
 EMBJ3 | Embraer S.A. | 2.7% | R$8.8M | AddedR$5.7M | ▲ 11.0% | Electronic Technology |
 RADL3 | Raia Drogasil S.A. | 2.6% | R$8.5M | New | ▲ 28.6% | Retail Trade |
 LREN3 | Lojas Renner S.A. | 2.6% | R$8.3M | New | ▲ 1.2% | Retail Trade |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 2.5% | R$8.3M | Trimmed−R$3.1M | ▲ 84.6% | Transportation |
 CBAV3 | Companhia Brasileira de Aluminio | 2.4% | R$7.7M | Held | ▲ 4.6% | Non-Energy Minerals |
 BBAS3 | Banco do Brasil S.A. | 2.1% | R$6.7M | New | ▲ 21.5% | Finance |
 SBFG3 | Grupo SBF S.A. | 2.0% | R$6.4M | Trimmed−R$1.6M | ▲ 14.5% | Retail Trade |
 PRNR3 | Priner Servicos Industriais SA | 1.9% | R$6.1M | AddedR$915.8K | ▲ 18.4% | Industrial Services |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.9% | R$6.1M | Trimmed−R$791.1K | ▲ 6.0% | Utilities |
 VTRU3 | Vitru Educacao SA | 1.8% | R$5.9M | AddedR$613.6K | ▲ 57.8% | Commercial Services |
 CSAN3 | Cosan S.A. | 1.7% | R$5.5M | New | ▲ 42.4% | Utilities |
 PINE4 | Banco PINE S.A. | 1.7% | R$5.4M | AddedR$2.6M | ▲ 38.1% | Finance |
 BMOB3 | Bemobi Mobile Tech SA | 1.6% | R$5.2M | AddedR$1.0M | ▲ 42.1% | Technology Services |
 VALE3 | Vale S.A. | 1.6% | R$5.1M | Trimmed−R$18.0M | ▼ 16.0% | Non-Energy Minerals |
 PGMN3 | Empreendimentos Pague Menos SA | 1.4% | R$4.5M | Trimmed−R$436.1K | ▲ 57.9% | Retail Trade |
 MOVI3 | Movida Participacoes SA | 1.3% | R$4.3M | Trimmed−R$2.6M | ▲ 112.6% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 1.3% | R$4.1M | New | ▼ 6.6% | Finance |
 TEND3 | Construtora Tenda SA | 1.2% | R$3.9M | Trimmed−R$3.1M | ▼ 21.8% | Finance |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 1.2% | R$3.8M | AddedR$518.7K | ▼ 6.5% | Health Services |
 LIGT3 | Light S.A. | 1.2% | R$3.8M | New | ▲ 14.5% | Utilities |
 TTEN3 | Tres Tentos Agroindustrial SA | 1.0% | R$3.1M | AddedR$246.1K | ▼ 7.7% | Commercial Services |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.9% | R$2.9M | Trimmed−R$4.3M | ▲ 63.2% | Finance |
 AURE3 | Auren Energia SA | 0.9% | R$2.8M | Trimmed−R$2.5M | ▲ 31.0% | Utilities |
 SAUD3 | Bradsaude SA | 0.8% | R$2.7M | New | ▲ 9.0% | Health Services |
 VBBR3 | Vibra Energia SA | 0.8% | R$2.7M | New | ▲ 22.7% | Retail Trade |
 AXIA7 | AXIA Energia SA | 0.7% | R$2.3M | Trimmed−R$9.4M | ▲ 12.2% | Utilities |
 AXIA3 | AXIA Energia SA | 0.7% | R$2.1M | New | ▲ 9.0% | Utilities |
 HBRE3 | HBR Realty Empreendimentos Imobiliarios SA | 0.5% | R$1.5M | AddedR$40.7K | ▲ 25.5% | Finance |
 PASS3 | Compass Gas e Energia SA | 0.5% | R$1.5M | Trimmed−R$3.4M | ▲ 15.9% | Utilities |
 GMAT3 | Grupo Mateus SA | 0.4% | R$1.3M | New | ▲ 53.7% | Retail Trade |
 AZUL3 | Azul S.A. | 0.3% | R$1.1M | New | ▼ 29.2% | Transportation |
 ISAE4 | Isa Energia Brasil SA | 0.2% | R$576.3K | New | ▲ 3.5% | Utilities |
 RAIL3 | Rumo SA | 0.0% | R$1.2K | New | ▲ 43.7% | Transportation |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| PATRIA LONG BIASED MASTER | Multimercados Livre | R$316.3M | ▲ 21.4% | ▲ 36.1% | Jun/26 |
| PATRIA PIONEIRO LONG ONLY I MASTER | Ações Livre | R$138.9M | ▲ 27.3% | ▲ 35.7% | Mar/26 |
Past performance is no guarantee of future results.