IBIUNA EQUITIES MASTER
Ações Livre · CNPJ 13.396.819/0001-61 · benchmark IBrX
Portfolio as of March 2026
AUM
R$382.5M
In stocks
R$396.1M
Stocks
20
YTD
▲ 25.8%
12 months
▲ 35.2%
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 |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 11.9% | R$47.3M | AddedR$18.6M | ▲ 19.6% | Energy Minerals |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 8.6% | R$34.0M | Trimmed−R$727.0K | ▲ 10.1% | Utilities |
 AXIA3 | AXIA Energia SA | 7.2% | R$28.7M | AddedR$21.2M | ▲ 1.2% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 6.8% | R$27.0M | Trimmed−R$582.1K | ▲ 19.3% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 6.8% | R$26.8M | New | ▲ 28.9% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 6.7% | R$26.6M | Trimmed−R$574.0K | ▲ 14.4% | Utilities |
 VIVA3 | Vivara Participacoes SA | 6.1% | R$24.0M | AddedR$2.6M | ▲ 6.6% | Consumer Durables |
 DIRR3 | Direcional Engenharia S.A. | 5.9% | R$23.3M | AddedR$9.1M | ▼ 14.1% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 5.6% | R$22.2M | New | ▲ 12.2% | Finance |
 PGMN3 | Empreendimentos Pague Menos SA | 5.4% | R$21.4M | New | ▼ 8.2% | Retail Trade |
 CEAB3 | C&A Modas SA | 4.8% | R$18.9M | Trimmed−R$2.9M | ▲ 17.9% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 4.5% | R$18.0M | Held | ▲ 13.1% | Health Services |
 VALE3 | Vale S.A. | 3.9% | R$15.5M | AddedR$1.6M | ▼ 20.7% | Non-Energy Minerals |
 IRBR3 | IRB Brasil Resseguros SA | 3.6% | R$14.1M | Trimmed−R$4.8M | ▲ 27.9% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 3.1% | R$12.2M | AddedR$2.3M | ▼ 7.4% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 2.9% | R$11.5M | New | ▲ 38.5% | Retail Trade |
 POMO4 | Marcopolo SA | 2.0% | R$8.1M | Trimmed−R$173.6K | ▼ 20.2% | Producer Manufacturing |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.7% | R$6.7M | Trimmed−R$9.6M | ▲ 26.0% | Finance |
 AXIA7 | AXIA Energia SA | 1.7% | R$6.6M | Trimmed−R$198.2K | ▲ 5.0% | Utilities |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.8% | R$3.1M | New | ▲ 29.2% | Finance |
Exited this month
