STK LONG BIASED MASTER
Ações Valor/Crescimento · CNPJ 12.297.830/0001-01 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$351.0M
In stocks
R$141.8M
Stocks
17
YTD
▲ 16.7%
12 months
▲ 27.1%
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 |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 20.5% | R$29.0M | Held | ▲ 21.6% | Utilities |
 RENT3 | Localiza Rent A Car SA | 17.8% | R$25.3M | Held | ▲ 12.5% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 16.6% | R$23.5M | Held | ▲ 14.4% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 7.9% | R$11.1M | AddedR$765.3K | ▲ 13.1% | Health Services |
 ENEV3 | Eneva S.A. | 7.5% | R$10.6M | New | ▲ 30.4% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 6.7% | R$9.4M | Trimmed−R$5.2M | ▲ 33.9% | Consumer Services |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 6.4% | R$9.1M | Held | ▲ 2.8% | Utilities |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 3.1% | R$4.4M | AddedR$1.0M | ▼ 6.2% | Utilities |
 BPAC11 | Banco BTG Pactual SA | 2.9% | R$4.2M | Trimmed−R$6.6M | ▲ 45.2% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 2.9% | R$4.1M | AddedR$3.3M | ▲ 19.3% | Finance |
 AXIA3 | AXIA Energia SA | 2.9% | R$4.0M | New | ▲ 1.2% | Utilities |
 ALOS3 | Allos S.A. | 2.3% | R$3.3M | Held | ▲ 17.7% | Finance |
 IGTI11 | Iguatemi SA | 1.9% | R$2.7M | Trimmed−R$5.0M | ▲ 16.0% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.7% | R$936.6K | Held | ▲ 13.4% | Finance |
 BRBI11 | BRBI BR Partners S.A. | 0.0% | R$57.3K | Trimmed−R$8.2K | ▼ 1.8% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 0.0% | R$4.0K | Trimmed−R$3.4M | ▲ 12.2% | Finance |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.0% | R$25.29 | New | ▲ 29.2% | Finance |
Exited this month
Short positions
Borrowed shares the fund has to return
