SAFRA EQUITY PORTFOLIO MASTER
Ações Livre · CNPJ 14.476.736/0001-45 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$323.0M
In stocks
R$146.8M
Stocks
57
YTD
▲ 29.1%
12 months
▲ 41.2%
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 |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 12.1% | R$17.8M | Held | ▼ 20.7% | Non-Energy Minerals |
 BBDC4 | Banco Bradesco SA | 8.0% | R$11.7M | Held | ▲ 7.9% | Finance |
 PETR4 | Petroleo Brasileiro SA | 6.9% | R$10.1M | AddedR$710.6K | ▲ 19.6% | Energy Minerals |
 PETR3 | Petroleo Brasileiro SA | 6.2% | R$9.1M | Held | ▲ 20.3% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 5.3% | R$7.8M | Held | ▲ 12.2% | Finance |
 AXIA3 | AXIA Energia SA | 4.2% | R$6.2M | Held | ▲ 1.2% | Utilities |
 PRNR3 | Priner Servicos Industriais SA | 3.4% | R$5.1M | Held | ▲ 5.7% | Industrial Services |
 TEND3 | Construtora Tenda SA | 3.4% | R$5.0M | Held | ▼ 8.3% | Finance |
 AXIA7 | AXIA Energia SA | 3.3% | R$4.8M | Held | ▲ 5.0% | Utilities |
 ITSA4 | Itausa SA | 3.0% | R$4.4M | Held | ▲ 13.0% | Finance |
 DESK3 | Desktop SA | 2.9% | R$4.2M | AddedR$3.1M | ▲ 6.8% | Communications |
 MDNE3 | Moura Dubeux Engenharia SA | 2.4% | R$3.5M | Trimmed−R$161.3K | ▼ 5.0% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.3% | R$3.3M | Held | ▲ 2.8% | Utilities |
 ENEV3 | Eneva S.A. | 2.1% | R$3.1M | Held | ▲ 30.4% | Utilities |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 2.0% | R$2.9M | AddedR$272.3K | ▲ 63.1% | Transportation |
 CPLE3 | Companhia Paranaense de Energia | 2.0% | R$2.9M | Held | ▲ 14.4% | Utilities |
 BMOB3 | Bemobi Mobile Tech SA | 2.0% | R$2.9M | AddedR$64.4K | ▲ 24.6% | Technology Services |
 RENT3 | Localiza Rent A Car SA | 1.8% | R$2.7M | AddedR$108.1K | ▲ 12.5% | Finance |
 EMBJ3 | Embraer S.A. | 1.8% | R$2.6M | AddedR$200.1K | ▲ 18.0% | Electronic Technology |
 DIRR3 | Direcional Engenharia S.A. | 1.6% | R$2.4M | AddedR$379.1K | ▼ 14.1% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.6% | R$2.4M | Held | ▲ 13.1% | Health Services |
 EQTL3 | Equatorial S.A. | 1.5% | R$2.2M | Held | ▲ 21.6% | Utilities |
 BBAS3 | Banco do Brasil S.A. | 1.4% | R$2.1M | Held | ▲ 5.2% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 1.3% | R$1.9M | Held | ▲ 38.5% | Retail Trade |
 VBBR3 | Vibra Energia SA | 1.2% | R$1.8M | Held | ▲ 16.0% | Retail Trade |
 RADL3 | Raia Drogasil S.A. | 1.1% | R$1.5M | Held | ▼ 8.2% | Retail Trade |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.0% | R$1.5M | Held | ▲ 10.1% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 1.0% | R$1.5M | Held | ▲ 19.3% | Finance |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.9% | R$1.4M | Held | ▲ 15.2% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.9% | R$1.3M | Held | ▲ 28.9% | Finance |
 GOAU4 | Metalurgica Gerdau SA | 0.9% | R$1.3M | Held | ▲ 39.7% | Non-Energy Minerals |
 GGBR4 | Gerdau S.A. | 0.9% | R$1.3M | Held | ▲ 38.2% | Non-Energy Minerals |
 RAIL3 | Rumo SA | 0.8% | R$1.2M | AddedR$178.8K | ▲ 18.8% | Transportation |
 VIVA3 | Vivara Participacoes SA | 0.8% | R$1.2M | Held | ▲ 6.6% | Consumer Durables |
 AURA33 | Aura Minerals Inc | 0.7% | R$1.0M | Trimmed−R$489.6K | ▲ 1.4% | BDR |
 COGN3 | Cogna Educacao S.A. | 0.7% | R$972.9K | Held | ▲ 2.8% | Commercial Services |
 MBRF3 | MBRF Global Foods Company S.A. | 0.6% | R$900.2K | Held | ▼ 14.3% | Consumer Non-Durables |
 LREN3 | Lojas Renner S.A. | 0.6% | R$893.1K | Held | ▼ 0.2% | Retail Trade |
 TOTS3 | TOTVS S.A. | 0.6% | R$873.5K | New | ▲ 20.4% | Technology Services |
 ALOS3 | Allos S.A. | 0.6% | R$861.7K | Held | ▲ 17.7% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 0.5% | R$664.9K | Held | ▲ 21.5% | Finance |
 QUAL3 | Qualicorp Consultoria e Corretora de Seguros S.A. | 0.4% | R$646.4K | Held | ▲ 3.8% | Health Services |
 BBDC3 | Banco Bradesco SA | 0.4% | R$596.5K | Held | ▲ 9.1% | Finance |
 YDUQ3 | YDUQS Participacoes SA | 0.4% | R$594.0K | Held | ▲ 19.6% | Commercial Services |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.3% | R$503.9K | Held | ▲ 33.9% | Consumer Services |
 CPFE3 | CPFL Energia S.A. | 0.3% | R$477.8K | Held | ▲ 2.7% | Utilities |
 TFCO4 | Track & Field Co SA | 0.3% | R$476.4K | Held | ▼ 9.9% | Retail Trade |
 ARML3 | Armac Locacao Logistica e Servicos SA | 0.3% | R$456.1K | Trimmed−R$69.4K | ▲ 42.1% | Finance |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.3% | R$451.5K | Trimmed−R$246.4K | ▼ 5.4% | Health Services |
 BEEF3 | Minerva S.A. | 0.3% | R$411.8K | New | ▲ 1.9% | Distribution Services |
 CSAN3 | Cosan S.A. | 0.2% | R$275.9K | Held | ▼ 2.0% | Utilities |
 POMO4 | Marcopolo SA | 0.2% | R$255.6K | Held | ▼ 20.2% | Producer Manufacturing |
 BRKM5 | Braskem S.A. | 0.1% | R$204.9K | Held | ▼ 55.7% | Process Industries |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$152.0K | Held | ▲ 13.4% | Finance |
 MOVI3 | Movida Participacoes SA | 0.0% | R$62.0K | New | ▲ 54.6% | Finance |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.0% | R$1.6K | New | ▲ 29.2% | Finance |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.0% | R$1.1K | Held | ▲ 78.5% | Finance |
Exited this month
