Vinci
VINCI GESTORA DE RECURSOS LTDA
Portfolio as of March 2026compared with February 2026
In stocks
R$255.8M
Stocks
35
Top 10: 67%
Funds
4
YTD
▲ 16.3%
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$32.8M
- Sells
- −R$39.3M
- New positions
- 2
- Exited
- 23
Sectors
- Finance36.5%
- Utilities31.9%
- Energy Minerals12.5%
- Non-Energy Minerals6.7%
- Retail Trade6.1%
- BDRs3.3%
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 |
|---|---|---|---|---|---|---|
 AXIA3 | AXIA Energia SA | 9.9% | R$25.3M | AddedR$527.0K | ▲ 1.2% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 8.0% | R$20.4M | Trimmed−R$960.9K | ▲ 12.2% | Finance |
 RENT3 | Localiza Rent A Car SA | 7.8% | R$20.1M | Trimmed−R$1.1M | ▲ 12.5% | Finance |
 PRIO3 | Prio SA | 7.3% | R$18.8M | AddedR$926.9K | ▲ 7.6% | Energy Minerals |
 VALE3 | Vale S.A. | 6.7% | R$17.2M | AddedR$1.9M | ▼ 20.7% | Non-Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 6.6% | R$17.0M | AddedR$2.0M | ▲ 14.4% | Utilities |
 EQTL3 | Equatorial S.A. | 5.4% | R$13.8M | Trimmed−R$517.8K | ▲ 21.6% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 5.1% | R$13.2M | AddedR$12.5M | ▲ 19.6% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.0% | R$12.8M | Trimmed−R$549.4K | ▲ 2.8% | Utilities |
 ENEV3 | Eneva S.A. | 4.9% | R$12.6M | Trimmed−R$2.0M | ▲ 30.4% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 4.2% | R$10.7M | AddedR$10.5M | ▲ 28.9% | Finance |
 BBDC4 | Banco Bradesco SA | 4.0% | R$10.3M | Trimmed−R$502.3K | ▲ 7.9% | Finance |
 VBBR3 | Vibra Energia SA | 3.7% | R$9.4M | Trimmed−R$2.9M | ▲ 16.0% | Retail Trade |
 TEND3 | Construtora Tenda SA | 3.5% | R$9.1M | AddedR$1.5M | ▼ 8.3% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3.3% | R$8.5M | Trimmed−R$887.9K | ▲ 26.0% | Finance |
 ROXO34 | Nu Holdings Ltd. | 2.9% | R$7.3M | Trimmed−R$280.1K | ▲ 2.2% | BDR |
 ALOS3 | Allos S.A. | 2.9% | R$7.3M | AddedR$2.1M | ▲ 17.7% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.8% | R$7.2M | Trimmed−R$288.4K | ▲ 13.1% | Health Services |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 2.6% | R$6.7M | Trimmed−R$229.0K | ▲ 19.3% | Finance |
 CEAB3 | C&A Modas SA | 2.2% | R$5.6M | Trimmed−R$1.7M | ▲ 17.9% | Retail Trade |
 STOC34 | StoneCo Ltd. | 0.4% | R$996.3K | AddedR$161.5K | ▼ 17.3% | BDR |
 LREN3 | Lojas Renner S.A. | 0.2% | R$421.1K | New | ▼ 0.2% | Retail Trade |
 ITSA4 | Itausa SA | 0.1% | R$188.1K | Trimmed−R$46.1K | ▲ 13.0% | Finance |
 SLCE3 | SLC Agricola S.A. | 0.1% | R$183.4K | AddedR$71.1K | ▼ 8.7% | Process Industries |
 MGLU3 | Magazine Luiza S.A. | 0.1% | R$151.3K | Trimmed−R$39.5K | ▲ 54.8% | Retail Trade |
 TOTS3 | TOTVS S.A. | 0.1% | R$136.3K | AddedR$73.4K | ▲ 20.4% | Technology Services |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.1% | R$129.6K | Trimmed−R$5.8M | ▲ 33.9% | Consumer Services |
 AXIA7 | AXIA Energia SA | 0.0% | R$86.4K | Held | ▲ 5.0% | Utilities |
 CURY3 | Cury Construtora e Incorporadora SA | 0.0% | R$74.3K | Trimmed−R$28.3K | ▼ 7.4% | Finance |
 CSAN3 | Cosan S.A. | 0.0% | R$54.9K | Trimmed−R$5.3M | ▼ 2.0% | Utilities |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.0% | R$44.7K | New | ▲ 29.2% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.0% | R$42.2K | Trimmed−R$105.4K | ▲ 63.1% | Transportation |
 AXIA6 | – | 0.0% | R$35.9K | Held | – | Other |
 RENT4 | Localiza Rent A Car SA | 0.0% | R$14.4K | Held | ▲ 13.4% | Finance |
 AMER3 | Americanas SA | 0.0% | R$10.4K | Held | ▲ 33.2% | Retail Trade |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| VINCI TOTAL RETURN INSTITUCIONAL | Ações Livre | R$190.9M | ▲ 18.7% | ▲ 24.5% | Sep/26 |
| VINCI ATLAS MASTER | Multimercados Livre | R$91.0M | ▲ 10.1% | ▲ 13.8% | Jun/26 |
| PROPRIETÁRIO 2 FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA | Multimercados Invest. no Exterior | R$74.4M | ▲ 13.4% | ▲ 16.5% | Jun/26 |
| VINCI TOTAL RETURN | Multimercados Livre | R$60.6M | ▲ 21.3% | ▲ 26.2% | Sep/26 |
Past performance is no guarantee of future results.