Persevera
PERSEVERA GESTÃO DE RECURSOS LTDA.
Portfolio as of August 2026
In stocks
R$32.3M
Stocks
31
Top 10: 51%
Funds
1
YTD
▲ 20.6%
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
No complete previous month to compare.
Sectors
- BDRs22.9%
- Finance20.5%
- Retail Trade16.9%
- Energy Minerals8.8%
- Non-Energy Minerals8.2%
- Process Industries7.9%
Portfolio
All of the manager's funds combined · since then: today's price vs. Aug/26
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 8.2% | R$2.7M | ▼ 15.9% | Non-Energy Minerals |
 AURA33 | Aura Minerals Inc | 6.4% | R$2.1M | ▼ 0.6% | BDR |
 UGPA3 | Ultrapar Participacoes S.A. | 5.9% | R$1.9M | ▲ 14.2% | Retail Trade |
 PETR4 | Petroleo Brasileiro SA | 5.2% | R$1.7M | ▲ 29.3% | Energy Minerals |
 WEGE3 | WEG SA | 4.7% | R$1.5M | ▼ 2.7% | Producer Manufacturing |
 PGMN3 | Empreendimentos Pague Menos SA | 4.4% | R$1.4M | ▲ 61.5% | Retail Trade |
 SUZB3 | Suzano S.A. | 4.2% | R$1.4M | ▼ 6.4% | Process Industries |
 LILY34 | Eli Lilly & Co | 4.0% | R$1.3M | ▲ 6.7% | BDR |
 GMAT3 | Grupo Mateus SA | 3.8% | R$1.2M | ▲ 21.8% | Retail Trade |
 CAML3 | Camil Alimentos SA | 3.7% | R$1.2M | ▲ 34.8% | Process Industries |
 BBAS3 | Banco do Brasil S.A. | 3.7% | R$1.2M | ▲ 16.7% | Finance |
 PRIO3 | Prio SA | 3.6% | R$1.2M | ▲ 13.7% | Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.5% | R$1.1M | ▲ 46.2% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 3.4% | R$1.1M | ▲ 0.5% | Finance |
 XPBR31 | XP Inc. | 3.3% | R$1.1M | ▲ 68.1% | BDR |
 MELI34 | MercadoLibre, Inc. | 3.2% | R$1.0M | ▼ 6.1% | BDR |
 IRBR3 | IRB Brasil Resseguros SA | 3.2% | R$1.0M | ▲ 22.7% | Finance |
 COGN3 | Cogna Educacao S.A. | 3.2% | R$1.0M | ▲ 41.3% | Commercial Services |
 JHSF3 | JHSF Participacoes S.A. | 3.1% | R$1.0M | ▲ 30.2% | Finance |
 ROXO34 | Nu Holdings Ltd. | 3.0% | R$961.5K | ▲ 2.0% | BDR |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2.8% | R$920.6K | ▲ 41.7% | Finance |
 M2ST34 | Strategy Inc -A- | 2.8% | R$919.9K | ▲ 3.4% | BDR |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 2.8% | R$903.1K | ▲ 51.5% | Consumer Durables |
 CEAB3 | C&A Modas SA | 2.7% | R$886.1K | ▲ 71.5% | Retail Trade |
 SEER3 | Grupo Ser Educacional SA | 1.6% | R$506.6K | ▲ 42.7% | Consumer Services |
 EMBJ3 | Embraer S.A. | 1.2% | R$383.3K | ▼ 2.9% | Electronic Technology |
 MDNE3 | Moura Dubeux Engenharia SA | 0.7% | R$242.1K | ▲ 25.3% | Finance |
 ONCO3 | Oncoclinicas do Brasil Servicos Medicos SA | 0.7% | R$230.6K | ▼ 16.7% | Health Services |
 OBTC3 | Oranjebtc SA Educacao e Investimento | 0.6% | R$195.4K | ▲ 1.5% | Technology Services |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.1% | R$19.3K | ▲ 10.1% | Finance |
 ITSA4 | Itausa SA | 0.0% | R$26.2 | ▲ 20.6% | Finance |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| PERSEVERA NEMESIS TOTAL RETURN | Multimercados Livre | R$94.7M | ▲ 20.6% | ▲ 25.4% | Aug/26 |
Past performance is no guarantee of future results.