VOKIN K2 LONG BIASED
Ações Livre · CNPJ 13.962.941/0001-58 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$118.4M
In stocks
R$122.8M
Stocks
55
YTD
▲ 9.4%
12 months
▲ 17.3%
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 |
|---|---|---|---|---|---|---|
 SUZB3 | Suzano S.A. | 8.2% | R$10.1M | AddedR$1.2M | ▼ 18.3% | Process Industries |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 7.4% | R$9.0M | AddedR$320.2K | ▼ 5.4% | Health Services |
 ENJU3 | Enjoei SA | 7.0% | R$8.6M | Held | ▲ 614.3% | Retail Trade |
 ASAI3 | Sendas Distribuidora SA | 6.9% | R$8.5M | AddedR$705.3K | ▲ 47.5% | Retail Trade |
 HYPE3 | Hypera S.A. | 6.4% | R$7.9M | AddedR$1.7M | ▲ 17.1% | Health Technology |
 BEEF3 | Minerva S.A. | 5.0% | R$6.1M | AddedR$1.1M | ▲ 1.9% | Distribution Services |
 AZZA3 | Azzas 2154 SA | 4.6% | R$5.7M | Trimmed−R$1.3M | ▲ 5.7% | Consumer Non-Durables |
 PGMN3 | Empreendimentos Pague Menos SA | 4.5% | R$5.5M | AddedR$188.8K | ▼ 8.2% | Retail Trade |
 LJQQ3 | Lojas Quero-Quero SA | 4.4% | R$5.4M | AddedR$620.0K | ▲ 55.5% | Retail Trade |
 MYPK3 | Iochpe Maxion S.A. | 4.1% | R$5.0M | AddedR$1.1M | ▲ 32.1% | Producer Manufacturing |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 4.0% | R$4.9M | AddedR$2.8M | ▲ 78.5% | Finance |
 BLAU3 | Blau Farmaceutica SA | 3.5% | R$4.3M | Held | ▲ 24.3% | Health Technology |
 LWSA3 | LWSA S.A. | 3.5% | R$4.3M | AddedR$262.6K | ▲ 46.6% | Technology Services |
 PRNR3 | Priner Servicos Industriais SA | 2.9% | R$3.5M | AddedR$1.8M | ▲ 5.7% | Industrial Services |
 STOC34 | StoneCo Ltd. | 2.8% | R$3.5M | New | ▼ 17.3% | BDR |
 SEER3 | Grupo Ser Educacional SA | 2.6% | R$3.2M | Held | ▲ 35.1% | Consumer Services |
 TUPY3 | Tupy S.A. | 2.6% | R$3.1M | AddedR$179.2K | ▲ 51.6% | Producer Manufacturing |
 MATD3 | Hospital Mater Dei SA | 2.3% | R$2.8M | Held | ▲ 11.0% | Health Services |
 VULC3 | Vulcabras SA | 2.2% | R$2.6M | AddedR$192.7K | ▼ 6.2% | Consumer Non-Durables |
 TCSA3 | Tecnisa S.A. | 2.1% | R$2.6M | Held | ▼ 35.2% | Finance |
 PAGS34 | PagSeguro Digital Ltd. | 1.0% | R$1.3M | Held | ▲ 14.1% | BDR |
 CSAN3 | Cosan S.A. | 1.0% | R$1.2M | New | ▼ 2.0% | Utilities |
 JSLG3 | JSL S.A. | 0.9% | R$1.1M | New | ▲ 55.5% | Transportation |
 CPLE3 | Companhia Paranaense de Energia | 0.7% | R$802.4K | AddedR$634.2K | ▲ 14.4% | Utilities |
 TIMS3 | TIM S.A. | 0.6% | R$755.2K | AddedR$593.1K | ▼ 30.7% | Communications |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.6% | R$727.3K | New | ▲ 29.0% | Transportation |
 UGPA3 | Ultrapar Participacoes S.A. | 0.5% | R$620.4K | Held | ▲ 38.5% | Retail Trade |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.5% | R$601.9K | New | ▲ 63.1% | Transportation |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.5% | R$588.5K | Held | ▲ 10.1% | Utilities |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.5% | R$574.4K | New | ▲ 16.0% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.5% | R$572.2K | Trimmed−R$44.2K | ▲ 28.9% | Finance |
 ITSA4 | Itausa SA | 0.4% | R$545.2K | Trimmed−R$14.0K | ▲ 13.0% | Finance |
 CPFE3 | CPFL Energia S.A. | 0.4% | R$536.4K | AddedR$14.6K | ▲ 2.7% | Utilities |
 RADL3 | Raia Drogasil S.A. | 0.4% | R$522.4K | New | ▼ 8.2% | Retail Trade |
 ABEV3 | Ambev SA | 0.4% | R$521.6K | New | ▲ 10.5% | Consumer Non-Durables |
 VALE3 | Vale S.A. | 0.4% | R$519.6K | New | ▼ 20.7% | Non-Energy Minerals |
 BRAP4 | Bradespar SA | 0.4% | R$516.5K | New | ▼ 13.1% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 0.4% | R$505.9K | Trimmed−R$49.5K | ▼ 7.4% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.4% | R$502.6K | New | ▲ 19.3% | Finance |
 MOVI3 | Movida Participacoes SA | 0.4% | R$484.1K | Trimmed−R$81.3K | ▲ 54.6% | Finance |
 VIVA3 | Vivara Participacoes SA | 0.4% | R$463.8K | Trimmed−R$176.2K | ▲ 6.6% | Consumer Durables |
 TEND3 | Construtora Tenda SA | 0.2% | R$215.3K | Trimmed−R$558.5K | ▼ 8.3% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 0.2% | R$206.4K | Trimmed−R$570.8K | ▼ 5.0% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.2% | R$202.6K | Trimmed−R$300.1K | ▲ 13.1% | Health Services |
 CEAB3 | C&A Modas SA | 0.2% | R$196.0K | Trimmed−R$502.2K | ▲ 17.9% | Retail Trade |
 AURA33 | Aura Minerals Inc | 0.2% | R$195.8K | AddedR$14.0K | ▲ 1.4% | BDR |
 TOTS3 | TOTVS S.A. | 0.2% | R$195.7K | New | ▲ 20.4% | Technology Services |
 POMO4 | Marcopolo SA | 0.2% | R$192.2K | AddedR$53.3K | ▼ 20.2% | Producer Manufacturing |
 ANIM3 | Anima Holding SA | 0.1% | R$181.0K | AddedR$60.2K | ▲ 19.5% | Consumer Services |
 KEPL3 | Kepler Weber SA | 0.1% | R$176.5K | New | ▼ 3.0% | Producer Manufacturing |
 DIRR3 | Direcional Engenharia S.A. | 0.1% | R$172.9K | AddedR$35.9K | ▼ 14.1% | Finance |
 EMBJ3 | Embraer S.A. | 0.1% | R$169.3K | New | ▲ 18.0% | Electronic Technology |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.1% | R$158.4K | Trimmed−R$617.0K | ▲ 2.8% | Utilities |
 MGLU3 | Magazine Luiza S.A. | 0.0% | R$12.1K | Held | ▲ 54.8% | Retail Trade |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.0% | R$7.6K | AddedR$3.2K | ▲ 15.2% | Utilities |
Short positions
Borrowed shares the fund has to return
