FUNDAMENTA FI FINANCEIRO - CIA - RESP LIMITADA
Ações Livre · CNPJ 12.184.246/0001-40 · benchmark IBrX
Portfolio as of March 2026
AUM
R$202.8M
In stocks
R$187.6M
Stocks
25
YTD
▲ 22.2%
12 months
▲ 32.2%
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 |
|---|---|---|---|---|---|---|
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 13.4% | R$25.1M | AddedR$11.3M | ▲ 5.4% | Finance |
 PETR4 | Petroleo Brasileiro SA | 10.6% | R$19.8M | Held | ▲ 19.6% | Energy Minerals |
 BRAP4 | Bradespar SA | 8.2% | R$15.5M | Trimmed−R$2.2M | ▼ 13.1% | Finance |
 AXIA3 | AXIA Energia SA | 7.8% | R$14.6M | AddedR$5.6M | ▲ 1.2% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 7.7% | R$14.4M | AddedR$2.4M | ▲ 10.1% | Utilities |
 ABCB4 | Banco ABC Brasil SA Conv | 6.4% | R$12.1M | Held | ▲ 17.5% | Finance |
 RECV3 | Petroreconcavo SA | 5.7% | R$10.8M | Held | ▼ 9.2% | Energy Minerals |
 LOGG3 | Log Commercial Properties e Participacoes SA | 5.6% | R$10.5M | Held | ▲ 10.4% | Industrial Services |
 AURA33 | Aura Minerals Inc | 4.3% | R$8.0M | AddedR$2.6M | ▲ 1.4% | BDR |
 GRND3 | Grendene S.A. | 3.7% | R$6.9M | Held | ▲ 1.9% | Consumer Non-Durables |
 JHSF3 | JHSF Participacoes S.A. | 3.5% | R$6.6M | Trimmed−R$5.4M | ▲ 53.1% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 2.9% | R$5.5M | Held | ▼ 5.0% | Finance |
 JBSS32 | JBS N.V. | 2.8% | R$5.3M | Held | ▼ 30.9% | BDR |
 BBAS3 | Banco do Brasil S.A. | 2.5% | R$4.6M | Held | ▲ 5.2% | Finance |
 MYPK3 | Iochpe Maxion S.A. | 2.1% | R$4.0M | Held | ▲ 32.1% | Producer Manufacturing |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 2.1% | R$4.0M | Held | ▼ 39.3% | Finance |
 SEER3 | Grupo Ser Educacional SA | 1.7% | R$3.1M | New | ▲ 35.1% | Consumer Services |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 1.4% | R$2.6M | New | ▲ 28.9% | Finance |
 VBBR3 | Vibra Energia SA | 1.3% | R$2.5M | New | ▲ 16.0% | Retail Trade |
 PGMN3 | Empreendimentos Pague Menos SA | 1.3% | R$2.5M | New | ▼ 8.2% | Retail Trade |
 ALLD3 | Allied Tecnologia SA | 1.1% | R$2.1M | Held | ▲ 2.6% | Technology Services |
 AXIA7 | AXIA Energia SA | 1.1% | R$2.1M | Held | ▲ 5.0% | Utilities |
 ITSA4 | Itausa SA | 0.9% | R$1.7M | New | ▲ 13.0% | Finance |
 ALOS3 | Allos S.A. | 0.9% | R$1.7M | New | ▲ 17.7% | Finance |
 BMGB4 | Banco Bmg SA BMG | 0.9% | R$1.7M | New | ▲ 43.6% | Finance |
