ALASKA BLACK MASTER
Ações Livre · CNPJ 12.055.107/0001-16 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$1.0B
In stocks
R$1.0B
Stocks
17
YTD
▲ 29.8%
12 months
▲ 28.5%
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 |
|---|---|---|---|---|---|---|
 MGLU3 | Magazine Luiza S.A. | 20.2% | R$205.4M | Held | ▲ 54.8% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 16.6% | R$169.3M | AddedR$16.4M | ▲ 12.5% | Finance |
 ASAI3 | Sendas Distribuidora SA | 14.1% | R$143.0M | Held | ▲ 47.5% | Retail Trade |
 COGN3 | Cogna Educacao S.A. | 12.8% | R$130.6M | Held | ▲ 2.8% | Commercial Services |
 CSAN3 | Cosan S.A. | 10.1% | R$102.4M | Held | ▼ 2.0% | Utilities |
 POMO4 | Marcopolo SA | 7.6% | R$77.1M | Held | ▼ 20.2% | Producer Manufacturing |
 ALOS3 | Allos S.A. | 6.2% | R$62.9M | Held | ▲ 17.7% | Finance |
 VLID3 | Valid Solucoes SA | 4.5% | R$45.6M | Held | ▲ 0.2% | Commercial Services |
 LREN3 | Lojas Renner S.A. | 3.4% | R$35.0M | Held | ▼ 0.2% | Retail Trade |
 POMO3 | Marcopolo SA | 1.5% | R$15.6M | Trimmed−R$858.7K | ▼ 20.7% | Producer Manufacturing |
 LOGN3 | Log-In Logistica Intermodal SA | 1.3% | R$13.1M | Held | ▼ 3.6% | Transportation |
 MYPK3 | Iochpe Maxion S.A. | 0.8% | R$7.7M | Held | ▲ 32.1% | Producer Manufacturing |
 LJQQ3 | Lojas Quero-Quero SA | 0.4% | R$3.9M | Held | ▲ 55.5% | Retail Trade |
 GOAU4 | Metalurgica Gerdau SA | 0.3% | R$3.5M | Held | ▲ 39.7% | Non-Energy Minerals |
 GGBR4 | Gerdau S.A. | 0.1% | R$847.6K | Held | ▲ 38.2% | Non-Energy Minerals |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$606.9K | New | ▲ 13.4% | Finance |
 VALE3 | Vale S.A. | 0.0% | R$431.5K | Held | ▼ 20.7% | Non-Energy Minerals |