ATMOS MASTER
Ações Livre · CNPJ 11.188.572/0001-62 · benchmark OUTROS
Portfolio as of March 2026
AUM
R$12.0B
In stocks
R$8.0B
Stocks
24
YTD
▲ 20.2%
12 months
▲ 27.7%
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. | 17.2% | R$1.4B | Held | ▲ 21.6% | Utilities |
 ENEV3 | Eneva S.A. | 16.7% | R$1.3B | AddedR$44.8M | ▲ 30.4% | Utilities |
 RENT3 | Localiza Rent A Car SA | 13.8% | R$1.1B | Trimmed−R$32.5M | ▲ 12.5% | Finance |
 AXIA3 | AXIA Energia SA | 7.4% | R$590.3M | Trimmed−R$135.6M | ▲ 1.2% | Utilities |
 ITSA4 | Itausa SA | 6.4% | R$511.5M | Held | ▲ 13.0% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 5.5% | R$436.1M | Held | ▲ 13.1% | Health Services |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 4.8% | R$385.8M | Held | ▲ 29.0% | Transportation |
 AURE3 | Auren Energia SA | 4.7% | R$370.7M | Held | ▲ 27.3% | Utilities |
 SALT3 | – | 4.3% | R$344.1M | New | – | Other |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 4.1% | R$328.1M | Held | ▲ 33.9% | Consumer Services |
 PASS5 | – | 3.8% | R$300.3M | Held | – | Other |
 AXIA7 | AXIA Energia SA | 2.4% | R$187.5M | Trimmed−R$33.7M | ▲ 5.0% | Utilities |
 TOTS3 | TOTVS S.A. | 2.3% | R$185.5M | AddedR$22.9M | ▲ 20.4% | Technology Services |
 CPLE3 | Companhia Paranaense de Energia | 1.6% | R$125.7M | Held | ▲ 14.4% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 1.4% | R$107.9M | AddedR$21.5M | ▲ 19.3% | Finance |
 AXIA6 | – | 0.9% | R$69.2M | Held | – | Other |
 DESK3 | Desktop SA | 0.7% | R$52.9M | Held | ▲ 6.8% | Communications |
 RENT4 | Localiza Rent A Car SA | 0.6% | R$51.7M | AddedR$12.0M | ▲ 13.4% | Finance |
 BRST3 | Brisanet Servicos de Telecomunicacoes S.A. | 0.6% | R$45.0M | Held | ▲ 8.9% | Communications |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.5% | R$37.1M | Held | ▲ 2.8% | Utilities |
 SALT5 | – | 0.2% | R$17.6M | New | – | Other |
 ITUB4 | Itau Unibanco Holding SA | 0.1% | R$10.0M | New | ▲ 12.2% | Finance |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.1% | R$8.6M | Held | ▼ 5.4% | Health Services |
 VIVT3 | Telefonica Brasil S.A. | 0.0% | R$1.1M | Trimmed−R$344.7K | ▼ 21.9% | Communications |
Exited this month
Short positions
Borrowed shares the fund has to return