Velt Partners
VELT PARTNERS INVESTIMENTOS LTDA
Portfolio as of September 2025compared with August 2025
In stocks
R$189.4M
Stocks
23
Top 10: 82%
Funds
1
YTD
▲ 9.6%
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
- Buys
- +R$0
- Sells
- −R$34.7M
- New positions
- 0
- Exited
- 0
Sectors
- Finance32.2%
- Utilities27.3%
- Health Services22.3%
- Consumer Non-Durables5.0%
- Commercial Services3.8%
- Technology Services3.4%
Portfolio
All of the manager's funds combined · since then: today's price vs. Sep/25
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ENEV3 | Eneva S.A. | 18.3% | R$34.7M | Trimmed−R$6.1M | ▲ 93.4% | Utilities |
 ITSA4 | Itausa SA | 10.9% | R$20.6M | Trimmed−R$1.7M | ▲ 37.8% | Finance |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 9.9% | R$18.8M | Trimmed−R$1.5M | ▼ 73.4% | Health Services |
 RENT3 | Localiza Rent A Car SA | 9.7% | R$18.3M | Trimmed−R$1.5M | ▲ 39.1% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 9.2% | R$17.4M | Trimmed−R$4.9M | ▲ 4.8% | Health Services |
 ALOS3 | Allos S.A. | 6.9% | R$13.1M | Trimmed−R$5.6M | ▲ 38.2% | Finance |
 EQTL3 | Equatorial S.A. | 5.7% | R$10.8M | Trimmed−R$860.9K | ▲ 34.2% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 4.7% | R$8.9M | Trimmed−R$707.2K | ▲ 28.7% | Finance |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 3.8% | R$7.2M | Trimmed−R$580.2K | ▲ 3.7% | Commercial Services |
 SLCE3 | SLC Agricola S.A. | 3.3% | R$6.3M | Trimmed−R$510.4K | ▲ 17.1% | Process Industries |
 CSAN3 | Cosan S.A. | 3.2% | R$6.1M | Trimmed−R$3.4M | ▼ 14.6% | Utilities |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 3.1% | R$5.8M | Trimmed−R$471.2K | ▲ 67.9% | Technology Services |
 ALPA4 | Alpargatas SA | 2.7% | R$5.2M | Trimmed−R$417.3K | ▲ 90.4% | Consumer Non-Durables |
 FLRY3 | Fleury SA | 2.5% | R$4.8M | Trimmed−R$5.6M | ▲ 74.7% | Health Services |
 AZZA3 | Azzas 2154 SA | 2.3% | R$4.3M | Trimmed−R$334.7K | ▼ 9.9% | Consumer Non-Durables |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.7% | R$3.2M | Trimmed−R$255.9K | ▲ 37.1% | Transportation |
 MATD3 | Hospital Mater Dei SA | 0.6% | R$1.1M | Trimmed−R$90.9K | ▲ 38.6% | Health Services |
 RAIL3 | Rumo SA | 0.5% | R$1.0M | Trimmed−R$78.3K | ▲ 20.9% | Transportation |
 DOTZ3 | Dotz SA | 0.3% | R$569.6K | Trimmed−R$24.2K | ▲ 81.3% | Technology Services |
 MLAS3 | Multi Group S.A | 0.3% | R$559.1K | Trimmed−R$44.9K | ▲ 144.8% | Electronic Technology |
 VVEO3 | CM Hospitalar SA | 0.2% | R$308.4K | Trimmed−R$24.5K | ▼ 20.9% | Distribution Services |
 SHOW3 | – | 0.1% | R$98.3K | Trimmed−R$6.4K | – | Other |
 DASA3 | Diagnosticos da America S.A. | 0.0% | R$83.2K | Trimmed−R$6.3K | ▲ 337.2% | Health Services |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| VELT MASTER | Ações Livre | R$93.9M | ▲ 9.6% | ▲ 12.7% | Mar/26 |
Past performance is no guarantee of future results.