FATOR NSE HIBISCO
Ações Livre · CNPJ 09.013.304/0001-68 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$275.0M
In stocks
R$144.4M
Stocks
13
YTD
▲ 23.8%
12 months
▲ 30.4%
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 |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 18.1% | R$26.2M | AddedR$1.0M | ▲ 12.2% | Finance |
 ENEV3 | Eneva S.A. | 13.3% | R$19.2M | AddedR$7.5M | ▲ 30.4% | Utilities |
 AXIA3 | AXIA Energia SA | 11.6% | R$16.8M | AddedR$1.0M | ▲ 1.2% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 11.5% | R$16.5M | Held | ▲ 29.0% | Transportation |
 RENT3 | Localiza Rent A Car SA | 10.1% | R$14.7M | Held | ▲ 12.5% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 7.1% | R$10.2M | Held | ▲ 14.4% | Utilities |
 EQTL3 | Equatorial S.A. | 6.8% | R$9.8M | Held | ▲ 21.6% | Utilities |
 CSAN3 | Cosan S.A. | 5.7% | R$8.2M | AddedR$2.1M | ▼ 2.0% | Utilities |
 HYPE3 | Hypera S.A. | 4.8% | R$7.0M | Held | ▲ 17.1% | Health Technology |
 MELI34 | MercadoLibre, Inc. | 4.6% | R$6.7M | Held | ▲ 5.6% | BDR |
 NATU3 | Natura Cosmeticos SA | 3.3% | R$4.7M | Trimmed−R$5.2M | ▼ 26.7% | Consumer Non-Durables |
 AXIA7 | AXIA Energia SA | 2.8% | R$4.0M | Held | ▲ 5.0% | Utilities |
 RENT4 | Localiza Rent A Car SA | 0.3% | R$442.2K | Held | ▲ 13.4% | Finance |