Warren Brasil

WARREN BRASIL GESTAO E ADMINISTRACAO DE RECURSOS & CORRETORA DE SEGUROS LTDA.

Portfolio as of August 2026compared with July 2026

In stocks

R$76.8M

Stocks

Top 10: 100%

Funds

YTD

▲ 33.5%

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$12.3M
Sells: −R$511.5K
New positions: 3
Exited: 1

Sectors

Producer Manufacturing91.5%
Retail Trade2.1%
Finance1.9%
Consumer Non-Durables1.9%
BDRs1.1%
Non-Energy Minerals1.0%

Portfolio

All of the manager's funds combined · since then: today's price vs. Aug/26

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
WEGE3	WEG SA	91.5%	R$70.3M	AddedR$10.2M	▼ 2.7%	Producer Manufacturing
LREN3	Lojas Renner S.A.	2.1%	R$1.6M	AddedR$123.2K	▲ 37.0%	Retail Trade
VAMO3	Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA	1.9%	R$1.5M	AddedR$54.4K	▲ 122.1%	Finance
AZZA3	Azzas 2154 SA	1.9%	R$1.5M	Held	▲ 82.8%	Consumer Non-Durables
VALE3	Vale S.A.	1.0%	R$747.4K	New	▼ 15.9%	Non-Energy Minerals
XPBR31	XP Inc.	0.6%	R$486.3K	New	▲ 68.1%	BDR
BEEF3	Minerva S.A.	0.6%	R$452.7K	AddedR$320.1K	▲ 13.4%	Distribution Services
LILY34	Eli Lilly & Co	0.4%	R$333.7K	New	▲ 6.7%	BDR
MBRF3	MBRF Global Foods Company S.A.	0.0%	R$620.84	Trimmed−R$483.3K	▲ 1.5%	Consumer Non-Durables

Exited this month

INBR32R$28.2K

Funds

Quota return, after fees

Fund	Class	AUM	YTD	12 months	Latest portfolio
ATLANTIS WP	Multimercados Invest. no Exterior	R$61.3M	▲ 33.5%	▲ 143.0%	Aug/26

Past performance is no guarantee of future results.