IP PARTICIPAÇÕES MASTER
Ações Livre · CNPJ 11.435.298/0001-89 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$704.7M
In stocks
R$281.9M
Stocks
15
YTD
▲ 12.1%
12 months
▲ 17.0%
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 |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 23.2% | R$65.4M | AddedR$23.1M | ▲ 21.6% | Utilities |
 GOGL34 | Alphabet Inc | 11.8% | R$33.2M | Held | ▲ 15.0% | BDR |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 9.4% | R$26.6M | AddedR$5.5M | ▼ 2.2% | Commercial Services |
 MSCD34 | Mastercard Inc | 7.4% | R$20.9M | Held | ▲ 16.4% | BDR |
 MSFT34 | Microsoft Corp | 7.4% | R$20.8M | Held | ▲ 38.3% | BDR |
 AMZO34 | Amazon.com, Inc. | 7.2% | R$20.4M | Held | ▲ 22.1% | BDR |
 ITSA4 | Itausa SA | 6.9% | R$19.6M | Trimmed−R$4.3M | ▲ 13.0% | Finance |
 ITUB3 | Itau Unibanco Holding S.A. | 5.8% | R$16.3M | AddedR$4.0M | ▲ 23.3% | Finance |
 TSMC34 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 5.5% | R$15.6M | Held | ▲ 22.4% | BDR |
 M1TA34 | Meta Platforms Inc | 5.4% | R$15.1M | Held | ▲ 18.3% | BDR |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.9% | R$11.0M | AddedR$4.5M | ▲ 13.1% | Health Services |
 ITUB4 | Itau Unibanco Holding SA | 3.7% | R$10.4M | New | ▲ 12.2% | Finance |
 RENT3 | Localiza Rent A Car SA | 2.0% | R$5.6M | Trimmed−R$3.6M | ▲ 12.5% | Finance |
 BPAC11 | Banco BTG Pactual SA | 0.3% | R$936.6K | New | ▲ 45.2% | Finance |
 F2IC34 | Fair Isaac Corporation | 0.1% | R$183.8K | Held | ▼ 30.4% | BDR |
Exited this month
Short positions
Borrowed shares the fund has to return