SUPERNOVA
Ações Livre · CNPJ 11.142.140/0001-10 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$49.9M
In stocks
R$19.2M
Stocks
11
YTD
▲ 15.6%
12 months
▲ 28.9%
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 |
|---|---|---|---|---|---|---|
 ALOS3 | Allos S.A. | 16.2% | R$3.1M | Held | ▲ 17.7% | Finance |
 ABCB4 | Banco ABC Brasil SA Conv | 15.8% | R$3.0M | Held | ▲ 17.5% | Finance |
 HYPE3 | Hypera S.A. | 14.3% | R$2.7M | Held | ▲ 17.1% | Health Technology |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 14.0% | R$2.7M | Held | ▲ 2.8% | Utilities |
 RAIL3 | Rumo SA | 8.8% | R$1.7M | Held | ▲ 18.8% | Transportation |
 RECV3 | Petroreconcavo SA | 7.7% | R$1.5M | Held | ▼ 9.2% | Energy Minerals |
 CPFE3 | CPFL Energia S.A. | 6.9% | R$1.3M | Held | ▲ 2.7% | Utilities |
 AURA33 | Aura Minerals Inc | 5.7% | R$1.1M | Held | ▲ 1.4% | BDR |
 COCE5 | Companhia Energetica do Ceara-COELCE | 4.4% | R$842.5K | Held | ▲ 21.0% | Utilities |
 SUZB3 | Suzano S.A. | 4.3% | R$830.4K | Held | ▼ 18.3% | Process Industries |
 KEPL3 | Kepler Weber SA | 1.8% | R$344.8K | Held | ▼ 3.0% | Producer Manufacturing |