ALASKA POLAND
Ações Livre · CNPJ 05.775.774/0001-08 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$6.0B
In stocks
R$4.6B
Stocks
19
YTD
▲ 8.9%
12 months
▲ 17.7%
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 |
|---|---|---|---|---|---|---|
 HBSA3 | Hidrovias do Brasil SA | 17.0% | R$784.4M | Held | ▲ 0.7% | Transportation |
 VLID3 | Valid Solucoes SA | 12.5% | R$576.6M | Held | ▲ 0.2% | Commercial Services |
 COGN3 | Cogna Educacao S.A. | 12.3% | R$568.2M | Held | ▲ 2.8% | Commercial Services |
 LOGN3 | Log-In Logistica Intermodal SA | 12.1% | R$557.3M | Held | ▼ 3.6% | Transportation |
 CLSC4 | Centrais Eletricas de Santa Catarina SA | 11.0% | R$510.7M | Held | ▲ 31.4% | Utilities |
 POMO3 | Marcopolo SA | 9.6% | R$442.2M | Trimmed−R$24.4M | ▼ 20.7% | Producer Manufacturing |
 ALOS3 | Allos S.A. | 7.0% | R$323.2M | Held | ▲ 17.7% | Finance |
 ASAI3 | Sendas Distribuidora SA | 4.3% | R$198.7M | AddedR$15.5M | ▲ 47.5% | Retail Trade |
 BBAS3 | Banco do Brasil S.A. | 3.2% | R$149.9M | Trimmed−R$96.6M | ▲ 5.2% | Finance |
 MYPK3 | Iochpe Maxion S.A. | 2.3% | R$106.4M | Held | ▲ 32.1% | Producer Manufacturing |
 MGLU3 | Magazine Luiza S.A. | 2.0% | R$90.8M | Held | ▲ 54.8% | Retail Trade |
 POMO4 | Marcopolo SA | 1.9% | R$90.1M | AddedR$29.7M | ▼ 20.2% | Producer Manufacturing |
 LJQQ3 | Lojas Quero-Quero SA | 1.9% | R$89.0M | Held | ▲ 55.5% | Retail Trade |
 BRKM5 | Braskem S.A. | 1.3% | R$62.1M | Held | ▼ 55.7% | Process Industries |
 SCAR3 | Sao Carlos Empreendimentos e Participacoes SA | 1.0% | R$45.5M | Held | ▼ 10.7% | Finance |
 WDCN3 | Livetech da Bahia Industria e Comercio SA | 0.3% | R$12.2M | Held | ▲ 25.7% | Distribution Services |
 SMTO3 | Sao Martinho S.A. | 0.3% | R$11.9M | Held | ▲ 0.3% | Process Industries |
 CTNM4 | – | 0.1% | R$3.4M | Held | – | Other |
 BIOM3 | Biomm SA | 0.0% | R$2.1M | New | ▼ 16.7% | Health Technology |