FORTALEZA
Ações Invest. no Exterior · CNPJ 12.029.928/0001-88 · benchmark DI de um dia
Portfolio as of March 2026
AUM
R$1.6B
In stocks
R$1.3B
Stocks
21
YTD
▲ 26.3%
12 months
▲ 31.7%
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 |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 26.9% | R$362.7M | Held | ▲ 13.0% | Finance |
 EQTL3 | Equatorial S.A. | 10.9% | R$147.3M | Held | ▲ 21.6% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 7.7% | R$103.4M | Held | ▲ 19.3% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 6.6% | R$88.6M | Held | ▲ 28.9% | Finance |
 BBDC4 | Banco Bradesco SA | 5.9% | R$78.9M | Held | ▲ 7.9% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 5.2% | R$69.7M | Held | ▲ 38.5% | Retail Trade |
 VIVT3 | Telefonica Brasil S.A. | 5.0% | R$67.3M | Trimmed−R$8.7M | ▼ 21.9% | Communications |
 VALE3 | Vale S.A. | 4.9% | R$65.6M | Held | ▼ 20.7% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 4.5% | R$61.1M | Held | ▼ 18.3% | Process Industries |
 PETR4 | Petroleo Brasileiro SA | 3.3% | R$44.5M | AddedR$5.5M | ▲ 19.6% | Energy Minerals |
 XPBR31 | XP Inc. | 3.1% | R$42.3M | AddedR$7.8M | ▲ 62.5% | BDR |
 CSAN3 | Cosan S.A. | 2.8% | R$38.1M | Held | ▼ 2.0% | Utilities |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 2.2% | R$29.9M | Held | ▲ 11.4% | Retail Trade |
 SLCE3 | SLC Agricola S.A. | 2.1% | R$27.9M | AddedR$10.6M | ▼ 8.7% | Process Industries |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 2.0% | R$26.9M | AddedR$2.7M | ▼ 5.6% | Non-Energy Minerals |
 TFCO4 | Track & Field Co SA | 1.7% | R$23.3M | Held | ▼ 9.9% | Retail Trade |
 AZZA3 | Azzas 2154 SA | 1.4% | R$19.3M | Held | ▲ 5.7% | Consumer Non-Durables |
 PRIO3 | Prio SA | 1.4% | R$18.3M | Trimmed−R$25.7M | ▲ 7.6% | Energy Minerals |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.2% | R$15.9M | Held | ▲ 33.9% | Consumer Services |
 ODPV3 | – | 0.8% | R$10.4M | AddedR$9.6M | – | Other |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.4% | R$5.6M | New | ▲ 29.0% | Transportation |