QUANTITAS
Ações Livre · CNPJ 11.451.917/0001-29 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$155.8M
In stocks
R$110.2M
Stocks
13
YTD
▲ 17.2%
12 months
▲ 18.6%
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 |
|---|---|---|---|---|---|---|
 HYPE3 | Hypera S.A. | 16.9% | R$18.6M | AddedR$5.2M | ▲ 17.1% | Health Technology |
 SUZB3 | Suzano S.A. | 10.1% | R$11.2M | AddedR$778.5K | ▼ 18.3% | Process Industries |
 RAIL3 | Rumo SA | 9.1% | R$10.1M | Held | ▲ 18.8% | Transportation |
 TTEN3 | Tres Tentos Agroindustrial SA | 8.0% | R$8.8M | AddedR$1.2M | ▼ 12.9% | Commercial Services |
 BBAS3 | Banco do Brasil S.A. | 7.5% | R$8.3M | AddedR$1.6M | ▲ 5.2% | Finance |
 EQTL3 | Equatorial S.A. | 7.0% | R$7.7M | AddedR$611.6K | ▲ 21.6% | Utilities |
 MATD3 | Hospital Mater Dei SA | 6.9% | R$7.6M | Held | ▲ 11.0% | Health Services |
 GMAT3 | Grupo Mateus SA | 6.8% | R$7.5M | AddedR$1.4M | ▲ 20.0% | Retail Trade |
 AXIA6 | – | 6.7% | R$7.4M | Held | – | Other |
 ITSA4 | Itausa SA | 6.3% | R$7.0M | Held | ▲ 13.0% | Finance |
 SBFG3 | Grupo SBF S.A. | 5.3% | R$5.8M | Held | ▼ 3.8% | Retail Trade |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 5.0% | R$5.6M | Held | ▼ 5.4% | Health Services |
 RAPT4 | Randoncorp S.A. | 4.3% | R$4.7M | Held | ▲ 47.2% | Producer Manufacturing |
Exited this month
