Strata Capital
STRATA CAPITAL GESTÃO DE RECURSOS LTDA
Portfolio as of June 2025
In stocks
R$108
Stocks
1
Top 10: 100%
Funds
1
YTD
▼ 39.8%
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
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Sectors
- Energy Minerals100.0%
Portfolio
All of the manager's funds combined · since then: today's price vs. Jun/25
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 AZTE3 | Azevedo & Travassos Energia S.A | 100.0% | R$108 | ▼ 72.0% | Energy Minerals |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| Strata Flagship Fund 1 Master | Multimercados Livre | R$426.6M | ▼ 39.8% | ▼ 36.9% | Jul/25 |
Past performance is no guarantee of future results.