SPX PATRIOT MASTER
Ações Livre · CNPJ 15.350.712/0001-08 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$987.5M
In stocks
R$677.7M
Stocks
58
YTD
▲ 33.1%
12 months
▲ 46.5%
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 |
|---|---|---|---|---|---|---|
 ALOS3 | Allos S.A. | 10.6% | R$71.9M | AddedR$3.1M | ▲ 17.7% | Finance |
 AXIA3 | AXIA Energia SA | 8.2% | R$55.6M | AddedR$19.6M | ▲ 1.2% | Utilities |
 UGPA3 | Ultrapar Participacoes S.A. | 8.0% | R$54.4M | AddedR$2.9M | ▲ 38.5% | Retail Trade |
 ENEV3 | Eneva S.A. | 8.0% | R$54.2M | AddedR$17.1M | ▲ 30.4% | Utilities |
 AXIA6 | – | 5.2% | R$35.5M | AddedR$1.3M | – | Other |
 CPLE3 | Companhia Paranaense de Energia | 5.0% | R$34.2M | Trimmed−R$14.4M | ▲ 14.4% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 4.2% | R$28.5M | AddedR$8.3M | ▲ 33.9% | Consumer Services |
 PSSA3 | Porto Seguro S.A. | 3.1% | R$21.2M | AddedR$3.3M | ▲ 4.2% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 2.9% | R$19.7M | AddedR$6.8M | ▼ 14.1% | Finance |
 RAIL3 | Rumo SA | 2.8% | R$18.8M | Trimmed−R$5.3M | ▲ 18.8% | Transportation |
 SUZB3 | Suzano S.A. | 2.6% | R$17.6M | AddedR$494.8K | ▼ 18.3% | Process Industries |
 GOAU4 | Metalurgica Gerdau SA | 2.3% | R$15.4M | Trimmed−R$4.7M | ▲ 39.7% | Non-Energy Minerals |
 GGBR4 | Gerdau S.A. | 2.2% | R$15.2M | AddedR$5.5M | ▲ 38.2% | Non-Energy Minerals |
 DXCO3 | Dexco SA | 2.0% | R$13.5M | AddedR$1.1M | ▲ 75.6% | Producer Manufacturing |
 VTRU3 | Vitru Educacao SA | 1.9% | R$13.0M | AddedR$272.7K | ▲ 51.5% | Commercial Services |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 1.9% | R$12.6M | Trimmed−R$1.4M | ▼ 2.2% | Commercial Services |
 AZZA3 | Azzas 2154 SA | 1.9% | R$12.6M | Trimmed−R$2.4M | ▲ 5.7% | Consumer Non-Durables |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.8% | R$12.2M | AddedR$10.9M | ▲ 13.1% | Health Services |
 VBBR3 | Vibra Energia SA | 1.8% | R$11.9M | Held | ▲ 16.0% | Retail Trade |
 HYPE3 | Hypera S.A. | 1.7% | R$11.8M | AddedR$649.4K | ▲ 17.1% | Health Technology |
 AXIA7 | AXIA Energia SA | 1.6% | R$11.2M | AddedR$625.4K | ▲ 5.0% | Utilities |
 BMOB3 | Bemobi Mobile Tech SA | 1.5% | R$10.5M | Trimmed−R$214.2K | ▲ 24.6% | Technology Services |
 ASAI3 | Sendas Distribuidora SA | 1.4% | R$9.8M | Trimmed−R$3.5M | ▲ 47.5% | Retail Trade |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 1.4% | R$9.7M | AddedR$516.9K | ▲ 11.4% | Retail Trade |
 NEOE3 | – | 1.4% | R$9.3M | AddedR$903.1K | – | Other |
 ODPV3 | – | 1.2% | R$8.0M | New | – | Other |
 CBAV3 | Companhia Brasileira de Aluminio | 1.2% | R$7.9M | AddedR$731.1K | ▲ 7.3% | Non-Energy Minerals |
 ISAE4 | Isa Energia Brasil SA | 1.0% | R$7.1M | Held | ▲ 0.0% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 0.9% | R$6.4M | Trimmed−R$620.0K | ▲ 19.6% | Energy Minerals |
 ROXO34 | Nu Holdings Ltd. | 0.9% | R$6.3M | AddedR$265.4K | ▲ 2.2% | BDR |
 HBSA3 | Hidrovias do Brasil SA | 0.8% | R$5.6M | Trimmed−R$127.0K | ▲ 0.7% | Transportation |
 ITUB4 | Itau Unibanco Holding SA | 0.8% | R$5.5M | AddedR$1.7M | ▲ 12.2% | Finance |
 INBR32 | Inter & Co., Inc. | 0.7% | R$5.1M | AddedR$703.9K | ▼ 20.1% | BDR |
 VALE3 | Vale S.A. | 0.7% | R$4.8M | AddedR$3.6M | ▼ 20.7% | Non-Energy Minerals |
 ITSA4 | Itausa SA | 0.7% | R$4.7M | Held | ▲ 13.0% | Finance |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.7% | R$4.6M | AddedR$1.8M | ▲ 15.2% | Utilities |
 POMO4 | Marcopolo SA | 0.6% | R$4.4M | AddedR$783.1K | ▼ 20.2% | Producer Manufacturing |
 XPBR31 | XP Inc. | 0.6% | R$3.8M | Held | ▲ 62.5% | BDR |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.5% | R$3.7M | AddedR$260.0K | ▲ 35.9% | Finance |
 CLSC4 | Centrais Eletricas de Santa Catarina SA | 0.5% | R$3.4M | Held | ▲ 31.4% | Utilities |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.5% | R$3.3M | New | ▲ 29.2% | Finance |
 CSED3 | Cruzeiro do Sul Educacional SA | 0.4% | R$3.0M | AddedR$201.9K | ▲ 32.7% | Consumer Services |
 CSAN3 | Cosan S.A. | 0.3% | R$1.8M | Held | ▼ 2.0% | Utilities |
 BBDC4 | Banco Bradesco SA | 0.2% | R$1.6M | Trimmed−R$177.7K | ▲ 7.9% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.2% | R$1.5M | Held | ▲ 13.4% | Finance |
 FLRY3 | Fleury SA | 0.2% | R$1.5M | Trimmed−R$8.7M | ▲ 77.0% | Health Services |
 AUAU3 | Uniao Pet Participacoes SA | 0.1% | R$769.2K | Held | ▲ 51.6% | Process Industries |
 AURE3 | Auren Energia SA | 0.1% | R$603.7K | AddedR$531.1K | ▲ 27.3% | Utilities |
 CEAB3 | C&A Modas SA | 0.1% | R$560.6K | Trimmed−R$555.0K | ▲ 17.9% | Retail Trade |
 EMBJ3 | Embraer S.A. | 0.1% | R$452.6K | New | ▲ 18.0% | Electronic Technology |
 NATU3 | Natura Cosmeticos SA | 0.1% | R$351.5K | New | ▼ 26.7% | Consumer Non-Durables |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 0.0% | R$303.3K | New | ▼ 39.3% | Finance |
 GGBR3 | Gerdau S.A. | 0.0% | R$275.1K | Held | ▲ 27.1% | Non-Energy Minerals |
 ITUB3 | Itau Unibanco Holding S.A. | 0.0% | R$201.9K | New | ▲ 23.3% | Finance |
 RENT3 | Localiza Rent A Car SA | 0.0% | R$150.8K | AddedR$75.4K | ▲ 12.5% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.0% | R$55.0K | New | ▲ 26.0% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.0% | R$20.2K | AddedR$19.2K | ▲ 19.3% | Finance |
 STOC34 | StoneCo Ltd. | 0.0% | R$9.2K | Held | ▼ 17.3% | BDR |
Exited this month
Short positions
Borrowed shares the fund has to return
