PRIO3

Prio SA · Energy Minerals

Portfolios as of March 2026

Price

R$71.25

▲ 12.7% over 1 month

All funds holding it

936

+8 this month

Value across all funds

R$5.6B

portfolios of Mar/26

Sold short

R$1.0B

85 funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more

1
Absolute ABSOLUTE PACE LONG BIASED MASTER
TrimmedR$254.4M
2
Capstone Partners CAPSTONE MACRO MASTER
TrimmedR$168.5M
3
Sharp Capital SHARP LONG BIASED MASTER
TrimmedR$107.2M
4
Previ PREVI RENDA VARIÁVEL ATIVA
HeldR$89.5M
5
SPX SPX HORNET EQUITY HEDGE MASTER
NewR$89.4M
6
Absolute ABS TOTAL MASTER
AddedR$83.9M
7
NEO Equities NEO NAVITAS MASTER
HeldR$75.0M

Month by month

Number of shares at each month-end

Fund	Position	Mar/26	Feb/26	Jan/26	Dec/25	Nov/25	Oct/25
Absolute · ABSOLUTE PACE LONG BIASED MASTER	Trimmed	3.8M	6.5M	8.8M	9.9M	10.9M	10.7M
Capstone Partners · CAPSTONE MACRO MASTER	Trimmed	2.5M	6.9M	7.1M	6.3M	7M	7.1M
Sharp Capital · SHARP LONG BIASED MASTER	Trimmed	1.6M	2.4M	3.5M	4.9M	5.1M	4.6M
Previ · PREVI RENDA VARIÁVEL ATIVA	Held	1.4M	1.4M	1.5M	1.6M	1.3M	1M
SPX · SPX HORNET EQUITY HEDGE MASTER	New	1.3M	–	412.5K	2.2M	2.1M	2.4M
Absolute · ABS TOTAL MASTER	Added	1.3M	1.1M	1.9M	2M	1.8M	1.5M
NEO Equities · NEO NAVITAS MASTER	Held	1.1M	1.1M	1.1M	1.1M	814K	761K
BTG Pactual · BTG PACTUAL SYNERGY EQUITY HEDGE	Trimmed	1.1M	1.7M	80.6K	525.8K	625K	721.1K
BB · BB TOP AÇÕES DIVIDENDOS MIDCAPS	Trimmed	892.9K	940K	940K	150K	150K	267.1K
Absolute · ABSOLUTE VERTEX MASTER	Added	796.9K	302.6K	1.7M	2.2M	2.3M	2.6M
Nucleo Capital · NÚCLEO MASTER	Trimmed	731K	1.2M	1.2M	1.2M	1.3M	1.2M
Principal · PRINCIPAL CLARITAS VALOR	New	712.8K	–	–	–	–	338K
XP · XP INVESTOR MASTER	New	578.6K	–	–	–	–	–
Plural · PLURAL DIVIDENDOS	Trimmed	524.6K	759.9K	779.9K	793K	784.8K	773.5K
Vinci Equities · VINCI MOSAICO INSTITUCIONAL	Added	521.3K	348.1K	251K	202.6K	209.2K	207.7K
Absolute · ABSOLUTE ENDURANCE MASTER	Trimmed	483.8K	695.7K	822.7K	842K	968.4K	943.9K
XP · XP INVESTOR DIVIDENDOS	New	483.7K	–	–	–	–	–
BB · BB TOP AÇÕES VALOR	Added	450K	300K	220K	150K	–	–
BTG Pactual · BTG PACTUAL ABSOLUTO INSTITUCIONAL MASTER	New	446.8K	–	891.1K	–	–	215.1K
Nucleo Capital · NCIP MASTER	Trimmed	410.3K	681.5K	766.4K	716.9K	802.9K	745.6K
Lakewood · SOROCABA	Held	406.5K	406.5K	406.5K	406.5K	406.5K	406.5K
Navi Capital · NAVI INSTITUCIONAL MASTER	Trimmed	391.3K	588.2K	603.1K	603.1K	608.1K	787.9K
Safra · SAFRA PREV KEPLER ADVANCED	Added	380.4K	141.5K	141.5K	31.9K	–	–
Genoa Capital · GENOA CAPITAL VESTAS MASTER	Trimmed	380K	447.2K	538.1K	671.8K	1.1M	692.5K
Itaú Unibanco · ITAÚ ÍNDEX AÇÕES IBOVESPA	Added	353K	343.3K	329.4K	336.7K	343.2K	359.8K

Funds holding it

All CVM funds

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Insiders

VLMO form, ten days after month-end

Aug/26Conselho de Administração−R$11.0M
Jun/26Conselho de Administração−R$635.1K
May/26Conselho de Administração+R$17.7M−R$51.5M
Apr/26Conselho de Administração+R$7.6M−R$3.5M