OPPORTUNITY LÓGICA MASTER
Ações Livre · CNPJ 09.720.835/0001-90 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$9.8B
In stocks
R$3.4B
Stocks
19
YTD
–
12 months
–
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 |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 38.3% | R$1.3B | Held | ▲ 21.6% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 20.7% | R$695.4M | Trimmed−R$1.6B | ▲ 19.6% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 9.6% | R$321.8M | Held | ▲ 2.8% | Utilities |
 AXIA3 | AXIA Energia SA | 9.1% | R$306.5M | AddedR$71.0M | ▲ 1.2% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 6.0% | R$202.3M | AddedR$19.2M | ▲ 29.0% | Transportation |
 AXIA7 | AXIA Energia SA | 5.8% | R$195.5M | AddedR$101.4M | ▲ 5.0% | Utilities |
 AXIA6 | – | 3.0% | R$99.8M | Trimmed−R$14.4M | – | Other |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 2.9% | R$99.0M | AddedR$6.9M | ▲ 33.9% | Consumer Services |
 ENGI11 | Energisa SA | 2.9% | R$96.4M | New | ▲ 28.7% | Utilities |
 ARML3 | Armac Locacao Logistica e Servicos SA | 1.0% | R$32.2M | Held | ▲ 42.1% | Finance |
 CEBR3 | Companhia Energetica de Brasilia - CEB | 0.2% | R$7.2M | Held | ▼ 20.4% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 0.2% | R$5.5M | New | ▲ 20.3% | Energy Minerals |
 TFCO4 | Track & Field Co SA | 0.1% | R$4.1M | Held | ▼ 9.9% | Retail Trade |
 CEBR6 | Companhia Energetica de Brasilia - CEB | 0.1% | R$4.0M | Held | ▼ 9.0% | Utilities |
 ALUP11 | Alupar Investimento SA | 0.1% | R$3.5M | New | ▲ 9.4% | Utilities |
 CLSC4 | Centrais Eletricas de Santa Catarina SA | 0.1% | R$1.8M | Held | ▲ 31.4% | Utilities |
 OPCT3 | OceanPact Servicos Maritimos SA | 0.0% | R$912.2K | Held | ▲ 7.0% | Commercial Services |
 UCAS3 | Unicasa Industria de Moveis S.A. | 0.0% | R$102.7K | Held | ▼ 14.8% | Consumer Durables |
 ITSA4 | Itausa SA | 0.0% | R$13.98 | Held | ▲ 13.0% | Finance |
Short positions
Borrowed shares the fund has to return