FOTON
Ações Livre · CNPJ 04.320.863/0001-05 · benchmark IBrX
Portfolio as of March 2026
AUM
R$102.7M
In stocks
R$83.5M
Stocks
17
YTD
▲ 35.1%
12 months
▲ 39.5%
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 |
|---|---|---|---|---|---|---|
 AXIA3 | AXIA Energia SA | 8.9% | R$7.4M | Held | ▲ 1.2% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 8.8% | R$7.3M | Held | ▲ 2.8% | Utilities |
 PRIO3 | Prio SA | 8.4% | R$7.0M | Trimmed−R$4.7M | ▲ 7.6% | Energy Minerals |
 ITSA4 | Itausa SA | 8.3% | R$6.9M | Held | ▲ 13.0% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 7.4% | R$6.1M | AddedR$1.5M | ▲ 63.1% | Transportation |
 RAIL3 | Rumo SA | 7.1% | R$5.9M | AddedR$1.8M | ▲ 18.8% | Transportation |
 ASAI3 | Sendas Distribuidora SA | 6.6% | R$5.5M | Held | ▲ 47.5% | Retail Trade |
 CSAN3 | Cosan S.A. | 6.3% | R$5.2M | Held | ▼ 2.0% | Utilities |
 EQTL3 | Equatorial S.A. | 5.8% | R$4.9M | Held | ▲ 21.6% | Utilities |
 WEGE3 | WEG SA | 5.8% | R$4.9M | New | ▼ 4.4% | Producer Manufacturing |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 5.2% | R$4.3M | New | ▲ 33.9% | Consumer Services |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 5.2% | R$4.3M | Held | ▲ 35.0% | Technology Services |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 4.8% | R$4.0M | AddedR$515.6K | ▲ 78.5% | Finance |
 SUZB3 | Suzano S.A. | 4.8% | R$4.0M | Held | ▼ 18.3% | Process Industries |
 RAPT4 | Randoncorp S.A. | 3.6% | R$3.0M | Held | ▲ 47.2% | Producer Manufacturing |
 BRAV3 | Brava Energia SA | 3.1% | R$2.6M | Held | ▲ 1.9% | Energy Minerals |
 SEQL3 | Sequoia Logistica e Transportes SA | 0.0% | R$348.96 | Held | ▼ 75.0% | Transportation |
Exited this month
Short positions
Borrowed shares the fund has to return