VENTOR AÇÕES
Ações Livre · CNPJ 10.643.371/0001-45 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$185.5M
In stocks
R$169.8M
Stocks
25
YTD
▲ 19.5%
12 months
▲ 27.2%
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 |
|---|---|---|---|---|---|---|
 BRAV3 | Brava Energia SA | 12.4% | R$21.0M | AddedR$8.7M | ▲ 1.9% | Energy Minerals |
 AURA33 | Aura Minerals Inc | 9.3% | R$15.8M | AddedR$8.2M | ▲ 1.4% | BDR |
 PGMN3 | Empreendimentos Pague Menos SA | 8.5% | R$14.5M | AddedR$1.2M | ▼ 8.2% | Retail Trade |
 TEND3 | Construtora Tenda SA | 8.1% | R$13.7M | AddedR$7.0M | ▼ 8.3% | Finance |
 RADL3 | Raia Drogasil S.A. | 5.7% | R$9.7M | Held | ▼ 8.2% | Retail Trade |
 PRIO3 | Prio SA | 5.3% | R$9.0M | Trimmed−R$17.0M | ▲ 7.6% | Energy Minerals |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 5.2% | R$8.9M | Trimmed−R$1.1M | ▲ 19.3% | Finance |
 PRNR3 | Priner Servicos Industriais SA | 4.9% | R$8.2M | Held | ▲ 5.7% | Industrial Services |
 CURY3 | Cury Construtora e Incorporadora SA | 4.8% | R$8.2M | New | ▼ 7.4% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 4.2% | R$7.2M | Held | ▲ 13.1% | Health Services |
 QUAL3 | Qualicorp Consultoria e Corretora de Seguros S.A. | 4.0% | R$6.7M | AddedR$3.5M | ▲ 3.8% | Health Services |
 ORVR3 | Orizon Valorizacao de Residuos SA | 3.7% | R$6.3M | Held | ▲ 15.2% | Utilities |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 3.2% | R$5.4M | Held | ▼ 39.3% | Finance |
 EMBJ3 | Embraer S.A. | 3.1% | R$5.3M | Trimmed−R$1.7M | ▲ 18.0% | Electronic Technology |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 3.1% | R$5.3M | Held | ▲ 11.4% | Retail Trade |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 2.3% | R$4.0M | Trimmed−R$1.9M | ▲ 63.1% | Transportation |
 AXIA3 | AXIA Energia SA | 2.3% | R$4.0M | Trimmed−R$831.0K | ▲ 1.2% | Utilities |
 OPCT3 | OceanPact Servicos Maritimos SA | 2.0% | R$3.4M | New | ▲ 7.0% | Commercial Services |
 WEGE3 | WEG SA | 1.6% | R$2.8M | Trimmed−R$643.0K | ▼ 4.4% | Producer Manufacturing |
 LIGT3 | Light S.A. | 1.6% | R$2.7M | Held | ▼ 21.7% | Utilities |
 AXIA7 | AXIA Energia SA | 1.3% | R$2.2M | Held | ▲ 5.0% | Utilities |
 ENEV3 | Eneva S.A. | 1.3% | R$2.1M | Trimmed−R$4.3M | ▲ 30.4% | Utilities |
 MBRF3 | MBRF Global Foods Company S.A. | 0.9% | R$1.6M | New | ▼ 14.3% | Consumer Non-Durables |
 MILS3 | Mills Locacao Servicos e Logistica S.A. | 0.5% | R$916.4K | New | ▲ 17.5% | Finance |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 0.5% | R$907.3K | New | ▲ 9.5% | Finance |
Exited this month
Short positions
Borrowed shares the fund has to return
