MULTIVALOR
Ações Livre · CNPJ 13.409.618/0001-51 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$54.5M
In stocks
R$40.9M
Stocks
22
YTD
▲ 25.9%
12 months
▲ 34.2%
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 |
|---|---|---|---|---|---|---|
 FIQE3 | Unifique Telecomunicacoes SA | 9.5% | R$3.9M | AddedR$280.4K | ▼ 10.8% | Communications |
 VALE3 | Vale S.A. | 7.7% | R$3.1M | AddedR$453.6K | ▼ 20.7% | Non-Energy Minerals |
 TGMA3 | Tegma Gestao Logistica S.A. | 7.3% | R$3.0M | AddedR$469.2K | ▲ 61.2% | Transportation |
 ODPV3 | – | 6.2% | R$2.6M | Trimmed−R$67.2K | – | Other |
 MILS3 | Mills Locacao Servicos e Logistica S.A. | 6.2% | R$2.5M | AddedR$656.9K | ▲ 17.5% | Finance |
 PSSA3 | Porto Seguro S.A. | 5.4% | R$2.2M | AddedR$479.8K | ▲ 4.2% | Finance |
 RENT3 | Localiza Rent A Car SA | 5.3% | R$2.2M | AddedR$540.3K | ▲ 12.5% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 5.0% | R$2.0M | Trimmed−R$389.7K | ▲ 13.1% | Health Services |
 ABCB4 | Banco ABC Brasil SA Conv | 5.0% | R$2.0M | AddedR$1.0M | ▲ 17.5% | Finance |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 4.8% | R$2.0M | AddedR$1.3M | ▼ 2.2% | Commercial Services |
 ITUB3 | Itau Unibanco Holding S.A. | 4.7% | R$1.9M | AddedR$107.1K | ▲ 23.3% | Finance |
 ITSA4 | Itausa SA | 4.6% | R$1.9M | Held | ▲ 13.0% | Finance |
 SHUL4 | Schulz S.A.Non-Cum Perp | 4.2% | R$1.7M | Trimmed−R$414.4K | ▲ 2.3% | Producer Manufacturing |
 SBFG3 | Grupo SBF S.A. | 4.1% | R$1.7M | AddedR$215.1K | ▼ 3.8% | Retail Trade |
 TECN3 | Technos S.A. | 3.8% | R$1.6M | Held | ▲ 17.5% | Consumer Durables |
 VIVA3 | Vivara Participacoes SA | 3.8% | R$1.6M | AddedR$777.3K | ▲ 6.6% | Consumer Durables |
 ALPK3 | Allpark Empreendimentos Participacoes e Servicos S.A. | 3.0% | R$1.2M | Trimmed−R$65.9K | ▲ 31.0% | Consumer Services |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 2.7% | R$1.1M | Trimmed−R$1.1M | ▲ 35.0% | Technology Services |
 MELI34 | MercadoLibre, Inc. | 2.4% | R$983.2K | AddedR$204.1K | ▲ 5.6% | BDR |
 ROXO34 | Nu Holdings Ltd. | 1.5% | R$622.5K | New | ▲ 2.2% | BDR |
 HYPE3 | Hypera S.A. | 1.4% | R$582.0K | Trimmed−R$349.2K | ▲ 17.1% | Health Technology |
 CSED3 | Cruzeiro do Sul Educacional SA | 1.3% | R$535.0K | New | ▲ 32.7% | Consumer Services |
Exited this month
