MYPK3Iochpe-Maxion
R$ 87 million net income in Q2 2026, flat year over year; EBITDA of R$ 417.5 million at a 10.4% marginInfoMoney · August 2026
Portfolio
Charles River FIA holdings
Charles River FIA equity positions, as reported to the Brazilian Securities Commission (CVM). Figures are in millions of reais, at market prices on the reporting date.
Position as of 02/28/2026. Source: CVM — Composition and Diversification of Investments (open data). Regulation allows the manager to keep the portfolio composition confidential for a period; this is the most recent reporting date already made public, and does not represent the fund’s current portfolio. Composition changes over time. Past performance is not a guarantee of future results.
| Ticker | Company | R$ millions | % of portfolio |
|---|---|---|---|
| MYPK3 | Iochpe-Maxion | 143.0 | 15.4% |
| DXCO3 | Dexco | 130.5 | 14.1% |
| TUPY3 | Tupy | 119.7 | 12.9% |
| SLCE3 | SLC Agrícola | 100.3 | 10.8% |
| ITSA4 | Itaúsa | 80.5 | 8.7% |
| ITUB4 | Itaú Unibanco | 78.3 | 8.5% |
| ABCB4 | Banco ABC Brasil | 70.4 | 7.6% |
| AGRO3 | BrasilAgro | 67.3 | 7.3% |
| EUCA4 | Eucatex | 52.0 | 5.6% |
| MATD3 | Mater Dei | 50.2 | 5.4% |
| USIM5 | Usiminas | 34.2 | 3.7% |
| Total equities | 926.4 | 100,0% | |
Portfolio company news
Follow coverage of the companies held in the portfolio.
SLCE3SLC Agrícola
Net income up 75.3% in Q2 2026; record soybean and cotton yields in the 2025/26 cropRenovaInvest · August 2026ITUB4Itaú Unibanco
Recurring net income of R$ 12.4 billion in Q2 2026, up 7.8% — an eleventh straight quarter of growth; ROE of 24.3%InfoMoney · August 2026ABCB4Banco ABC Brasil
Recurring net income of R$ 257.3 million in Q2 2026, up 5.4%; expanded loan book reaches R$ 56.5 billionInfoMoney · August 2026News items come from independent media outlets and are cited for reference only. Charles River Capital is not responsible for their content and does not endorse the opinions expressed in them.