RT DEFIANT
Multimercados Livre · CNPJ 11.859.660/0001-49 · benchmark DI de um dia
Portfolio as of February 2026
AUM
R$1.1B
In stocks
R$149.2M
Stocks
33
YTD
▲ 13.9%
12 months
▲ 18.0%
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. January 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 RENT3 | Localiza Rent A Car SA | 8.8% | R$13.1M | Held | ▲ 4.1% | Finance |
 CSAN3 | Cosan S.A. | 8.7% | R$12.9M | Held | ▼ 16.2% | Utilities |
 BBDC4 | Banco Bradesco SA | 4.5% | R$6.8M | Held | ▼ 2.2% | Finance |
 ENEV3 | Eneva S.A. | 4.4% | R$6.5M | Held | ▲ 49.5% | Utilities |
 EQTL3 | Equatorial S.A. | 4.2% | R$6.2M | Held | ▲ 17.7% | Utilities |
 VULC3 | Vulcabras SA | 3.7% | R$5.5M | AddedR$283.4K | ▼ 13.6% | Consumer Non-Durables |
 VALE3 | Vale S.A. | 3.3% | R$4.9M | Trimmed−R$885.3K | ▼ 26.0% | Non-Energy Minerals |
 CPFE3 | CPFL Energia S.A. | 3.3% | R$4.9M | AddedR$750.2K | ▼ 0.6% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 3.3% | R$4.9M | New | ▲ 48.0% | Energy Minerals |
 BBDC3 | Banco Bradesco SA | 3.3% | R$4.9M | AddedR$220.4K | ▼ 0.8% | Finance |
 ABCB4 | Banco ABC Brasil SA Conv | 3.3% | R$4.9M | New | ▲ 10.0% | Finance |
 BRAP4 | Bradespar SA | 3.3% | R$4.9M | Trimmed−R$670.4K | ▼ 19.3% | Finance |
 ISAE4 | Isa Energia Brasil SA | 3.2% | R$4.8M | New | ▲ 2.2% | Utilities |
 RAIL3 | Rumo SA | 3.2% | R$4.8M | Held | ▲ 20.9% | Transportation |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 3.2% | R$4.7M | Held | ▲ 16.2% | Utilities |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 3.1% | R$4.6M | AddedR$148.6K | ▼ 2.2% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 3.0% | R$4.4M | Trimmed−R$249.8K | ▼ 15.7% | Finance |
 JHSF3 | JHSF Participacoes S.A. | 2.8% | R$4.1M | AddedR$248.0K | ▲ 43.0% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 2.8% | R$4.1M | Trimmed−R$287.2K | ▼ 30.0% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 2.7% | R$4.1M | AddedR$387.0K | ▲ 54.1% | Retail Trade |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 2.5% | R$3.8M | AddedR$119.3K | ▲ 20.3% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 2.5% | R$3.7M | Trimmed−R$133.5K | ▼ 7.0% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 2.4% | R$3.6M | AddedR$428.4K | ▲ 28.4% | Transportation |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2.4% | R$3.6M | Held | ▲ 12.0% | Finance |
 TEND3 | Construtora Tenda SA | 2.1% | R$3.1M | Trimmed−R$278.3K | ▼ 5.5% | Finance |
 PGMN3 | Empreendimentos Pague Menos SA | 2.0% | R$3.0M | AddedR$174.3K | ▼ 18.2% | Retail Trade |
 MOVI3 | Movida Participacoes SA | 1.7% | R$2.5M | Trimmed−R$199.6K | ▲ 34.8% | Finance |
 COGN3 | Cogna Educacao S.A. | 1.6% | R$2.4M | AddedR$157.5K | ▼ 7.1% | Commercial Services |
 ANIM3 | Anima Holding SA | 1.5% | R$2.3M | Held | ▲ 0.2% | Consumer Services |
 HYPE3 | Hypera S.A. | 1.2% | R$1.8M | Held | ▲ 18.1% | Health Technology |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.2% | R$1.8M | Held | ▲ 5.9% | Utilities |
 TIMS3 | TIM S.A. | 0.6% | R$864.9K | Held | ▼ 31.8% | Communications |
 RENT4 | Localiza Rent A Car SA | 0.3% | R$486.0K | Held | ▲ 5.3% | Finance |
Exited this month
