Sonata
SONATA GESTORA DE RECURSOS LTDA
Portfolio as of June 2026compared with May 2026
In stocks
R$155.5M
Stocks
32
Top 10: 88%
Funds
3
YTD
▲ 11.1%
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$1.2M
- Sells
- −R$1.8M
- New positions
- 0
- Exited
- 0
Sectors
- Non-Energy Minerals24.7%
- Finance21.6%
- Transportation13.5%
- Communications12.3%
- Commercial Services7.2%
- Retail Trade6.2%
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 |
|---|---|---|---|---|---|---|
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 19.9% | R$31.0M | Held | ▲ 45.8% | Finance |
 VALE3 | Vale S.A. | 17.7% | R$27.6M | Held | ▼ 16.0% | Non-Energy Minerals |
 HBSA3 | Hidrovias do Brasil SA | 12.4% | R$19.3M | Held | ▲ 10.5% | Transportation |
 BRST3 | Brisanet Servicos de Telecomunicacoes S.A. | 12.3% | R$19.1M | AddedR$959.1K | ▲ 23.0% | Communications |
 COGN3 | Cogna Educacao S.A. | 7.2% | R$11.2M | Held | ▲ 44.4% | Commercial Services |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 6.4% | R$10.0M | Trimmed−R$1.4M | ▲ 10.0% | Non-Energy Minerals |
 GMAT3 | Grupo Mateus SA | 4.4% | R$6.9M | AddedR$183.5K | ▲ 53.7% | Retail Trade |
 VULC3 | Vulcabras SA | 2.9% | R$4.5M | Held | ▲ 16.3% | Consumer Non-Durables |
 RAPT4 | Randoncorp S.A. | 2.7% | R$4.1M | Held | ▲ 83.6% | Producer Manufacturing |
 CSAN3 | Cosan S.A. | 1.8% | R$2.7M | Held | ▲ 42.4% | Utilities |
 PRNR3 | Priner Servicos Industriais SA | 1.7% | R$2.6M | Held | ▲ 18.4% | Industrial Services |
 ITUB4 | Itau Unibanco Holding SA | 1.6% | R$2.5M | Held | ▲ 15.7% | Finance |
 MELI34 | MercadoLibre, Inc. | 1.3% | R$2.0M | Held | ▲ 7.1% | BDR |
 SLCE3 | SLC Agricola S.A. | 1.1% | R$1.7M | Held | ▲ 32.4% | Process Industries |
 AURA33 | Aura Minerals Inc | 1.1% | R$1.7M | Held | ▲ 32.7% | BDR |
 RAIL3 | Rumo SA | 1.0% | R$1.6M | Held | ▲ 43.7% | Transportation |
 LREN3 | Lojas Renner S.A. | 0.9% | R$1.5M | Held | ▲ 1.2% | Retail Trade |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.7% | R$1.1M | AddedR$30.0K | ▲ 6.0% | Utilities |
 LJQQ3 | Lojas Quero-Quero SA | 0.7% | R$1.0M | Held | ▲ 141.1% | Retail Trade |
 GGBR4 | Gerdau S.A. | 0.6% | R$935.1K | Trimmed−R$415.6K | ▲ 26.3% | Non-Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.5% | R$846.4K | Held | ▲ 9.8% | Utilities |
 ROXO34 | Nu Holdings Ltd. | 0.3% | R$536.6K | Held | ▲ 11.7% | BDR |
 PETR4 | Petroleo Brasileiro SA | 0.3% | R$389.3K | Held | ▲ 54.0% | Energy Minerals |
 BSLV39 | iShares Silver Trust | 0.2% | R$288.5K | Held | ▼ 5.8% | BDR |
 PGMN3 | Empreendimentos Pague Menos SA | 0.1% | R$180.5K | Held | ▲ 57.9% | Retail Trade |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.1% | R$158.4K | Held | ▲ 58.1% | Consumer Durables |
 BRKM5 | Braskem S.A. | 0.0% | R$54.1K | Held | ▼ 34.6% | Process Industries |
 AGRO3 | BrasilAgro Cia Brasileira de Propriedades Agricolas | 0.0% | R$5.5K | Held | ▲ 2.4% | Finance |
 MYPK3 | Iochpe Maxion S.A. | 0.0% | R$2.7K | Held | ▲ 33.8% | Producer Manufacturing |
 AERI3 | Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. | 0.0% | R$606 | Held | ▲ 12.9% | Producer Manufacturing |
 AMBP3 | Ambipar Participacoes e Empreendimentos SA | 0.0% | R$510 | Held | ▼ 11.8% | Commercial Services |
 KLBN4 | Klabin SA | 0.0% | R$10.05 | Held | ▲ 10.1% | Non-Energy Minerals |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| 333 | Ações Invest. no Exterior | R$148.6M | ▲ 9.2% | ▲ 16.9% | Jun/26 |
| LIBANUS | Ações Livre | R$63.8M | ▲ 21.4% | ▲ 32.4% | Jul/26 |
| ADAM TRUSTEE | Ações Invest. no Exterior | R$54.4M | ▲ 4.2% | ▲ 11.3% | Jul/26 |
Past performance is no guarantee of future results.