BAHIA AM VALUATION MASTER
Ações Livre · CNPJ 09.635.130/0001-75 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$509.0M
In stocks
R$338.4M
Stocks
31
YTD
▲ 31.4%
12 months
▲ 45.0%
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 |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 9.0% | R$30.3M | Held | ▼ 20.7% | Non-Energy Minerals |
 BBDC4 | Banco Bradesco SA | 7.6% | R$25.7M | Held | ▲ 7.9% | Finance |
 PETR4 | Petroleo Brasileiro SA | 7.0% | R$23.6M | Trimmed−R$3.4M | ▲ 19.6% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 6.2% | R$21.1M | Held | ▲ 12.2% | Finance |
 PRIO3 | Prio SA | 4.7% | R$15.9M | AddedR$1.2M | ▲ 7.6% | Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 4.5% | R$15.1M | AddedR$11.1M | ▲ 12.5% | Finance |
 PETR3 | Petroleo Brasileiro SA | 4.5% | R$15.1M | Trimmed−R$2.0M | ▲ 20.3% | Energy Minerals |
 ITSA4 | Itausa SA | 4.2% | R$14.2M | Held | ▲ 13.0% | Finance |
 ALOS3 | Allos S.A. | 4.1% | R$13.8M | AddedR$2.2M | ▲ 17.7% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 3.6% | R$12.2M | AddedR$2.8M | ▼ 7.4% | Finance |
 NEOE3 | – | 3.6% | R$12.0M | Held | – | Other |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 3.5% | R$11.8M | New | ▲ 29.0% | Transportation |
 ODPV3 | – | 3.4% | R$11.5M | AddedR$6.7M | – | Other |
 RADL3 | Raia Drogasil S.A. | 3.3% | R$11.3M | Trimmed−R$1.0M | ▼ 8.2% | Retail Trade |
 TEND3 | Construtora Tenda SA | 3.3% | R$11.3M | AddedR$5.8M | ▼ 8.3% | Finance |
 VBBR3 | Vibra Energia SA | 3.1% | R$10.3M | AddedR$223.2K | ▲ 16.0% | Retail Trade |
 ENEV3 | Eneva S.A. | 2.9% | R$9.9M | Trimmed−R$4.8M | ▲ 30.4% | Utilities |
 SUZB3 | Suzano S.A. | 2.8% | R$9.5M | New | ▼ 18.3% | Process Industries |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 2.6% | R$8.9M | AddedR$2.1M | ▲ 28.9% | Finance |
 EMBJ3 | Embraer S.A. | 2.5% | R$8.6M | AddedR$4.4M | ▲ 18.0% | Electronic Technology |
 CPLE3 | Companhia Paranaense de Energia | 2.2% | R$7.6M | Trimmed−R$6.4M | ▲ 14.4% | Utilities |
 CEAB3 | C&A Modas SA | 2.0% | R$6.8M | Trimmed−R$1.2M | ▲ 17.9% | Retail Trade |
 LREN3 | Lojas Renner S.A. | 2.0% | R$6.7M | AddedR$670.2K | ▼ 0.2% | Retail Trade |
 AXIA7 | AXIA Energia SA | 1.8% | R$6.1M | AddedR$2.8M | ▲ 5.0% | Utilities |
 INBR32 | Inter & Co., Inc. | 1.6% | R$5.4M | Held | ▼ 20.1% | BDR |
 AXIA6 | – | 1.2% | R$4.2M | Trimmed−R$15.7M | – | Other |
 DESK3 | Desktop SA | 0.9% | R$3.1M | AddedR$497.0K | ▲ 6.8% | Communications |
 PGMN3 | Empreendimentos Pague Menos SA | 0.6% | R$2.0M | New | ▼ 8.2% | Retail Trade |
 WEGE3 | WEG SA | 0.5% | R$1.8M | Trimmed−R$2.1M | ▼ 4.4% | Producer Manufacturing |
 BBDC3 | Banco Bradesco SA | 0.5% | R$1.5M | Held | ▲ 9.1% | Finance |
 BRAP4 | Bradespar SA | 0.4% | R$1.4M | Held | ▼ 13.1% | Finance |
Exited this month
