META VALOR
Ações Índice Ativo · CNPJ 07.899.238/0001-40 · benchmark IBrX
Portfolio as of March 2026
AUM
R$84.5M
In stocks
R$81.7M
Stocks
15
YTD
▲ 14.1%
12 months
▲ 17.6%
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 |
|---|---|---|---|---|---|---|
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 10.0% | R$8.2M | Held | ▲ 26.0% | Finance |
 AXIA3 | AXIA Energia SA | 9.3% | R$7.6M | Held | ▲ 1.2% | Utilities |
 RENT3 | Localiza Rent A Car SA | 9.2% | R$7.5M | Held | ▲ 12.5% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 9.0% | R$7.4M | Held | ▲ 12.2% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 9.0% | R$7.3M | Held | ▲ 19.3% | Finance |
 NATU3 | Natura Cosmeticos SA | 7.9% | R$6.5M | Held | ▼ 26.7% | Consumer Non-Durables |
 GOAU4 | Metalurgica Gerdau SA | 7.3% | R$6.0M | Held | ▲ 39.7% | Non-Energy Minerals |
 RDOR3 | Rede D'Or Sao Luiz SA | 6.7% | R$5.5M | Held | ▲ 13.1% | Health Services |
 POMO4 | Marcopolo SA | 6.3% | R$5.1M | Held | ▼ 20.2% | Producer Manufacturing |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 6.1% | R$5.0M | Held | ▲ 33.9% | Consumer Services |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 5.2% | R$4.3M | Held | ▼ 39.3% | Finance |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 4.6% | R$3.7M | Held | ▲ 78.5% | Finance |
 VIVA3 | Vivara Participacoes SA | 4.4% | R$3.6M | Trimmed−R$2.6M | ▲ 6.6% | Consumer Durables |
 ANIM3 | Anima Holding SA | 3.0% | R$2.5M | New | ▲ 19.5% | Consumer Services |
 CSAN3 | Cosan S.A. | 2.0% | R$1.6M | Held | ▼ 2.0% | Utilities |