FRANKLIN VALOR E LIQUIDEZ FVL
Ações Livre · CNPJ 02.895.694/0001-06 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$69.2M
In stocks
R$86.7M
Stocks
28
YTD
▲ 21.5%
12 months
▲ 31.6%
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 |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 10.2% | R$8.9M | Trimmed−R$1.0M | ▲ 19.6% | Energy Minerals |
 ITSA4 | Itausa SA | 8.3% | R$7.2M | AddedR$383.1K | ▲ 13.0% | Finance |
 VALE3 | Vale S.A. | 6.7% | R$5.8M | AddedR$387.7K | ▼ 20.7% | Non-Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 6.4% | R$5.5M | Trimmed−R$513.8K | ▲ 14.4% | Utilities |
 RENT3 | Localiza Rent A Car SA | 5.8% | R$5.0M | Trimmed−R$897.3K | ▲ 12.5% | Finance |
 PGMN3 | Empreendimentos Pague Menos SA | 5.8% | R$5.0M | AddedR$801.7K | ▼ 8.2% | Retail Trade |
 AXIA3 | AXIA Energia SA | 5.4% | R$4.7M | AddedR$175.7K | ▲ 1.2% | Utilities |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4.2% | R$3.7M | AddedR$491.8K | ▲ 26.0% | Finance |
 PRIO3 | Prio SA | 4.2% | R$3.6M | New | ▲ 7.6% | Energy Minerals |
 VULC3 | Vulcabras SA | 3.5% | R$3.0M | AddedR$581.7K | ▼ 6.2% | Consumer Non-Durables |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.3% | R$2.9M | Trimmed−R$848.3K | ▲ 2.8% | Utilities |
 ROXO34 | Nu Holdings Ltd. | 3.1% | R$2.7M | Trimmed−R$408.7K | ▲ 2.2% | BDR |
 AXIA7 | AXIA Energia SA | 3.0% | R$2.6M | AddedR$390.8K | ▲ 5.0% | Utilities |
 AXIA6 | – | 2.8% | R$2.4M | Held | – | Other |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.8% | R$2.4M | Trimmed−R$834.0K | ▲ 13.1% | Health Services |
 ODPV3 | – | 2.7% | R$2.3M | AddedR$1.1M | – | Other |
 XPBR31 | XP Inc. | 2.5% | R$2.2M | AddedR$329.0K | ▲ 62.5% | BDR |
 CSAN3 | Cosan S.A. | 2.5% | R$2.1M | Trimmed−R$717.7K | ▼ 2.0% | Utilities |
 GOGL34 | Alphabet Inc | 2.4% | R$2.1M | AddedR$368.0K | ▲ 15.0% | BDR |
 ASAI3 | Sendas Distribuidora SA | 2.3% | R$2.0M | New | ▲ 47.5% | Retail Trade |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 2.1% | R$1.8M | Held | ▲ 33.9% | Consumer Services |
 RAIL3 | Rumo SA | 2.1% | R$1.8M | New | ▲ 18.8% | Transportation |
 TSMC34 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 2.0% | R$1.7M | Trimmed−R$621.3K | ▲ 22.4% | BDR |
 CEAB3 | C&A Modas SA | 1.7% | R$1.5M | AddedR$676.4K | ▲ 17.9% | Retail Trade |
 LWSA3 | LWSA S.A. | 1.6% | R$1.4M | Held | ▲ 46.6% | Technology Services |
 ITUB4 | Itau Unibanco Holding SA | 1.4% | R$1.3M | Trimmed−R$439.1K | ▲ 12.2% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.8% | R$670.8K | Held | ▲ 13.4% | Finance |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.6% | R$541.5K | New | ▲ 29.2% | Finance |