ASCESE
Ações Livre · CNPJ 07.046.169/0001-21 · benchmark OUTROS
Portfolio as of March 2026
AUM
R$582.1M
In stocks
R$620.5M
Stocks
27
YTD
▲ 23.5%
12 months
▲ 34.7%
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 |
|---|---|---|---|---|---|---|
 VBBR3 | Vibra Energia SA | 15.7% | R$97.2M | AddedR$25.3M | ▲ 16.0% | Retail Trade |
 ENEV3 | Eneva S.A. | 15.3% | R$94.7M | Trimmed−R$31.8M | ▲ 30.4% | Utilities |
 NATU3 | Natura Cosmeticos SA | 9.7% | R$60.2M | Held | ▼ 26.7% | Consumer Non-Durables |
 ITSA4 | Itausa SA | 9.6% | R$59.5M | Trimmed−R$17.2M | ▲ 13.0% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 9.5% | R$58.7M | AddedR$5.6M | ▲ 13.1% | Health Services |
 RENT3 | Localiza Rent A Car SA | 8.2% | R$50.8M | Trimmed−R$2.5M | ▲ 12.5% | Finance |
 WEGE3 | WEG SA | 6.0% | R$37.1M | Trimmed−R$1.9M | ▼ 4.4% | Producer Manufacturing |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 5.3% | R$32.7M | Held | ▲ 29.0% | Transportation |
 SUZB3 | Suzano S.A. | 4.5% | R$27.6M | Trimmed−R$12.0M | ▼ 18.3% | Process Industries |
 GOAU4 | Metalurgica Gerdau SA | 4.3% | R$26.9M | Held | ▲ 39.7% | Non-Energy Minerals |
 ASAI3 | Sendas Distribuidora SA | 4.0% | R$24.6M | Trimmed−R$631.3K | ▲ 47.5% | Retail Trade |
 RENT4 | Localiza Rent A Car SA | 2.3% | R$14.3M | AddedR$1.1M | ▲ 13.4% | Finance |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 2.0% | R$12.4M | Held | ▼ 2.2% | Commercial Services |
 AXIA7 | AXIA Energia SA | 0.7% | R$4.3M | Held | ▲ 5.0% | Utilities |
 RADL3 | Raia Drogasil S.A. | 0.6% | R$3.5M | Held | ▼ 8.2% | Retail Trade |
 AURE3 | Auren Energia SA | 0.6% | R$3.4M | Trimmed−R$867.0K | ▲ 27.3% | Utilities |
 GGBR4 | Gerdau S.A. | 0.5% | R$2.8M | Trimmed−R$2.8M | ▲ 38.2% | Non-Energy Minerals |
 OPCT3 | OceanPact Servicos Maritimos SA | 0.3% | R$1.9M | Held | ▲ 7.0% | Commercial Services |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$1.8M | New | ▲ 29.2% | Finance |
 OFSA3 | Ourofino S.A. | 0.3% | R$1.7M | Held | ▲ 10.0% | Health Technology |
 ROXO34 | Nu Holdings Ltd. | 0.2% | R$1.5M | Held | ▲ 2.2% | BDR |
 VVEO3 | CM Hospitalar SA | 0.2% | R$1.2M | Held | ▼ 17.7% | Distribution Services |
 ALPA3 | Alpargatas SA | 0.1% | R$729.8K | Held | ▲ 7.9% | Consumer Non-Durables |
 GGBR3 | Gerdau S.A. | 0.1% | R$335.5K | Held | ▲ 27.1% | Non-Energy Minerals |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.0% | R$267.9K | Trimmed−R$1.0M | ▼ 5.4% | Health Services |
 RAIZ4 | Raizen SA | 0.0% | R$261.5K | Trimmed−R$101.7K | ▼ 19.6% | Retail Trade |
 MOVI3 | Movida Participacoes SA | 0.0% | R$1.0K | Trimmed−R$1.2M | ▲ 54.6% | Finance |
Exited this month
Short positions
Borrowed shares the fund has to return
