MAAM
Ações Valor/Crescimento · CNPJ 15.350.702/0001-72 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$255.6M
In stocks
R$104.8M
Stocks
21
YTD
▲ 35.7%
12 months
▲ 51.5%
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 |
|---|---|---|---|---|---|---|
 TSMC34 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 18.1% | R$19.0M | Held | ▲ 22.4% | BDR |
 ENEV3 | Eneva S.A. | 10.7% | R$11.3M | Held | ▲ 30.4% | Utilities |
 C1BL34 | Chubb Limited | 10.6% | R$11.1M | Held | ▲ 6.2% | BDR |
 AXIA3 | AXIA Energia SA | 9.8% | R$10.3M | Trimmed−R$1.6M | ▲ 1.2% | Utilities |
 GOGL34 | Alphabet Inc | 9.3% | R$9.8M | Held | ▲ 15.0% | BDR |
 GMCO34 | General Motors Company | 8.3% | R$8.7M | Held | ▼ 3.5% | BDR |
 INBR32 | Inter & Co., Inc. | 5.0% | R$5.2M | Held | ▼ 20.1% | BDR |
 M1TA34 | Meta Platforms Inc | 4.2% | R$4.4M | Held | ▲ 18.3% | BDR |
 AURA33 | Aura Minerals Inc | 3.3% | R$3.5M | Held | ▲ 1.4% | BDR |
 AXIA7 | AXIA Energia SA | 3.3% | R$3.4M | Held | ▲ 5.0% | Utilities |
 NOCG34 | Northrop Grumman Corp | 3.2% | R$3.4M | Trimmed−R$1.5M | ▼ 24.1% | BDR |
 NVDC34 | NVIDIA Corporation | 2.9% | R$3.0M | Held | ▲ 20.3% | BDR |
 EQTL3 | Equatorial S.A. | 2.8% | R$2.9M | Held | ▲ 21.6% | Utilities |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 1.8% | R$1.9M | Held | ▲ 6.1% | Consumer Durables |
 AZZA3 | Azzas 2154 SA | 1.4% | R$1.4M | Held | ▲ 5.7% | Consumer Non-Durables |
 MILS3 | Mills Locacao Servicos e Logistica S.A. | 1.2% | R$1.3M | Held | ▲ 17.5% | Finance |
 IBIT39 | IShares Bitcoin Trust | 1.2% | R$1.2M | Held | ▲ 17.9% | BDR |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.1% | R$1.2M | Held | ▲ 26.0% | Finance |
 TRIS3 | Trisul S.A. | 0.8% | R$801.2K | Held | ▲ 18.4% | Consumer Durables |
 P1DD34 | PDD Holdings Inc. ADR A | 0.7% | R$780.0K | Held | ▼ 23.3% | BDR |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.2% | R$204.7K | New | ▲ 29.2% | Finance |