FUNDO DE INVESTIMENTO EM AÇÕES IP PARTICIPAÇÕES INSTITUCIONAL
Ações Livre · CNPJ 04.702.079/0001-53 · benchmark Não se aplica
Portfolio as of February 2026
AUM
R$376.7M
In stocks
R$235.8M
Stocks
18
YTD
–
12 months
–
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. January 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 12.7% | R$29.9M | Trimmed−R$4.6M | ▲ 17.7% | Utilities |
 TSMC34 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 8.3% | R$19.5M | AddedR$671.0K | ▲ 11.8% | BDR |
 MSFT34 | Microsoft Corp | 8.2% | R$19.4M | Trimmed−R$885.9K | ▲ 31.6% | BDR |
 MSCD34 | Mastercard Inc | 7.4% | R$17.5M | Trimmed−R$699.9K | ▲ 17.8% | BDR |
 M1TA34 | Meta Platforms Inc | 7.0% | R$16.5M | Trimmed−R$1.3M | ▲ 5.4% | BDR |
 GOGL34 | Alphabet Inc | 6.9% | R$16.2M | Trimmed−R$7.9M | ▲ 7.7% | BDR |
 NFLX34 | Netflix, Inc. | 6.6% | R$15.5M | AddedR$1.2M | ▼ 31.5% | BDR |
 T1DG34 | TransDigm Group Incorporated | 6.1% | R$14.4M | Trimmed−R$2.2M | ▼ 14.4% | BDR |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 5.7% | R$13.3M | Trimmed−R$7.7M | ▼ 11.2% | Commercial Services |
 ITUB3 | Itau Unibanco Holding S.A. | 5.2% | R$12.4M | Held | ▲ 21.2% | Finance |
 F2IC34 | Fair Isaac Corporation | 4.9% | R$11.6M | AddedR$479.6K | ▼ 44.8% | BDR |
 AMZO34 | Amazon.com, Inc. | 4.9% | R$11.6M | Held | ▲ 23.0% | BDR |
 VISA34 | Visa Inc. | 4.3% | R$10.2M | AddedR$203.9K | ▲ 23.9% | BDR |
 ITSA4 | Itausa SA | 4.0% | R$9.5M | Trimmed−R$5.4M | ▲ 10.7% | Finance |
 BKNG34 | Booking Holdings Inc. | 3.6% | R$8.4M | Held | ▼ 3.9% | BDR |
 RENT3 | Localiza Rent A Car SA | 2.3% | R$5.5M | Trimmed−R$17.7M | ▲ 4.1% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.4% | R$3.4M | New | ▲ 9.4% | Health Services |
 RENT4 | Localiza Rent A Car SA | 0.4% | R$993.4K | Held | ▲ 5.3% | Finance |