Ventor
VENTOR INVESTIMENTOS LTDA.
Portfolio as of March 2026compared with February 2026
In stocks
R$538.1M
Stocks
33
Top 10: 58%
Funds
6
YTD
▲ 9.3%
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$121.3M
- Sells
- −R$53.8M
- New positions
- 9
- Exited
- 1
Sectors
- Energy Minerals22.9%
- Utilities19.2%
- Finance14.5%
- Retail Trade11.7%
- BDRs5.5%
- Industrial Services5.1%
Portfolio
All of the manager's funds combined · since then: today's price vs. Mar/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 10.5% | R$56.3M | AddedR$32.7M | ▲ 19.6% | Energy Minerals |
 BRAV3 | Brava Energia SA | 6.5% | R$35.1M | AddedR$13.1M | ▲ 1.9% | Energy Minerals |
 PRIO3 | Prio SA | 5.9% | R$31.6M | Trimmed−R$25.1M | ▲ 7.6% | Energy Minerals |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 5.7% | R$30.4M | Trimmed−R$1.7M | ▲ 19.3% | Finance |
 AURA33 | Aura Minerals Inc | 5.5% | R$29.4M | AddedR$12.4M | ▲ 1.4% | BDR |
 PRNR3 | Priner Servicos Industriais SA | 5.1% | R$27.5M | Held | ▲ 5.7% | Industrial Services |
 AXIA3 | AXIA Energia SA | 4.9% | R$26.3M | Trimmed−R$1.3M | ▲ 1.2% | Utilities |
 PGMN3 | Empreendimentos Pague Menos SA | 4.9% | R$26.2M | AddedR$1.9M | ▼ 8.2% | Retail Trade |
 TEND3 | Construtora Tenda SA | 4.6% | R$24.5M | AddedR$10.5M | ▼ 8.3% | Finance |
 RADL3 | Raia Drogasil S.A. | 4.5% | R$24.2M | Held | ▼ 8.2% | Retail Trade |
 CBAV3 | Companhia Brasileira de Aluminio | 4.4% | R$23.5M | AddedR$8.7M | ▲ 7.3% | Non-Energy Minerals |
 ENEV3 | Eneva S.A. | 4.0% | R$21.8M | Trimmed−R$4.5M | ▲ 30.4% | Utilities |
 NEOE3 | – | 4.0% | R$21.6M | Trimmed−R$3.3M | – | Other |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.7% | R$14.8M | Held | ▲ 13.1% | Health Services |
 AXIA7 | AXIA Energia SA | 2.6% | R$14.2M | AddedR$3.4M | ▲ 5.0% | Utilities |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 2.3% | R$12.5M | Held | ▲ 11.4% | Retail Trade |
 EMBJ3 | Embraer S.A. | 2.3% | R$12.3M | Trimmed−R$2.5M | ▲ 18.0% | Electronic Technology |
 CURY3 | Cury Construtora e Incorporadora SA | 2.3% | R$12.3M | New | ▼ 7.4% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 1.9% | R$10.2M | Trimmed−R$3.0M | ▲ 63.1% | Transportation |
 QUAL3 | Qualicorp Consultoria e Corretora de Seguros S.A. | 1.9% | R$10.1M | AddedR$5.2M | ▲ 3.8% | Health Services |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.9% | R$10.1M | AddedR$4.8M | ▲ 2.8% | Utilities |
 ORVR3 | Orizon Valorizacao de Residuos SA | 1.8% | R$9.5M | Held | ▲ 15.2% | Utilities |
 EQTL3 | Equatorial S.A. | 1.8% | R$9.5M | AddedR$2.0M | ▲ 21.6% | Utilities |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 1.5% | R$8.1M | Held | ▼ 39.3% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 1.4% | R$7.6M | Held | ▲ 14.4% | Utilities |
 VIVA3 | Vivara Participacoes SA | 1.1% | R$5.7M | Held | ▲ 6.6% | Consumer Durables |
 OPCT3 | OceanPact Servicos Maritimos SA | 1.0% | R$5.2M | New | ▲ 7.0% | Commercial Services |
 WEGE3 | WEG SA | 0.8% | R$4.2M | Trimmed−R$989.6K | ▼ 4.4% | Producer Manufacturing |
 LIGT3 | Light S.A. | 0.8% | R$4.2M | Held | ▼ 21.7% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.7% | R$3.9M | New | ▲ 29.0% | Transportation |
 MBRF3 | MBRF Global Foods Company S.A. | 0.5% | R$2.4M | New | ▼ 14.3% | Consumer Non-Durables |
 MILS3 | Mills Locacao Servicos e Logistica S.A. | 0.3% | R$1.4M | New | ▲ 17.5% | Finance |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 0.3% | R$1.4M | New | ▲ 9.5% | Finance |
Exited this month
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| VENTOR HEDGE MASTER | Multimercados Macro | R$490.0M | ▲ 8.5% | ▲ 12.0% | Sep/26 |
| VENTOR DÓLAR HEDGE MASTER | Multimercados Macro | R$241.1M | ▼ 6.0% | ▼ 2.0% | Sep/26 |
| VENTOR AÇÕES | Ações Livre | R$185.5M | ▲ 19.5% | ▲ 27.2% | Aug/26 |
| VENTOR RETORNO ABSOLUTO | Ações Livre | R$114.2M | ▲ 19.6% | ▲ 25.0% | Sep/26 |
| VENTOR AÇÕES INR | Ações Livre | R$98.0M | ▲ 20.5% | ▲ 28.2% | Mar/26 |
| VENTOR PREVIDÊNCIA BP | Previdência Multimercado Livre | R$63.7M | ▲ 8.8% | ▲ 12.1% | Sep/26 |
Past performance is no guarantee of future results.