PAVA
Ações Livre · CNPJ 01.745.808/0001-60 · benchmark OUTROS
Portfolio as of March 2026
AUM
R$89.4M
In stocks
R$83.5M
Stocks
16
YTD
▲ 36.0%
12 months
▲ 43.0%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 9.7% | R$8.1M | Held | ▲ 13.0% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 9.5% | R$8.0M | Held | ▲ 2.8% | Utilities |
 AXIA3 | AXIA Energia SA | 9.4% | R$7.8M | Held | ▲ 1.2% | Utilities |
 PRIO3 | Prio SA | 8.5% | R$7.1M | Trimmed−R$4.7M | ▲ 7.6% | Energy Minerals |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 7.3% | R$6.1M | AddedR$1.5M | ▲ 63.1% | Transportation |
 RAIL3 | Rumo SA | 7.1% | R$6.0M | AddedR$1.8M | ▲ 18.8% | Transportation |
 EQTL3 | Equatorial S.A. | 6.8% | R$5.7M | Held | ▲ 21.6% | Utilities |
 CSAN3 | Cosan S.A. | 6.3% | R$5.2M | Held | ▼ 2.0% | Utilities |
 WEGE3 | WEG SA | 5.7% | R$4.8M | New | ▼ 4.4% | Producer Manufacturing |
 ASAI3 | Sendas Distribuidora SA | 5.5% | R$4.6M | Held | ▲ 47.5% | Retail Trade |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 5.3% | R$4.4M | AddedR$561.0K | ▲ 78.5% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 5.1% | R$4.2M | New | ▲ 33.9% | Consumer Services |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 5.0% | R$4.2M | Held | ▲ 35.0% | Technology Services |
 SUZB3 | Suzano S.A. | 4.8% | R$4.0M | Held | ▼ 18.3% | Process Industries |
 RAPT4 | Randoncorp S.A. | 3.7% | R$3.1M | Held | ▲ 47.2% | Producer Manufacturing |
 BRAV3 | Brava Energia SA | 0.4% | R$320.1K | Held | ▲ 1.9% | Energy Minerals |
Exited this month
Short positions
Borrowed shares the fund has to return