WITPAR
Ações Livre · CNPJ 16.876.874/0001-47 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$102.4M
In stocks
R$92.4M
Stocks
13
YTD
▲ 31.4%
12 months
▲ 40.7%
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 |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 38.4% | R$35.5M | Held | ▲ 19.6% | Energy Minerals |
 COGN3 | Cogna Educacao S.A. | 20.7% | R$19.1M | AddedR$632.0K | ▲ 2.8% | Commercial Services |
 VALE3 | Vale S.A. | 15.3% | R$14.1M | Held | ▼ 20.7% | Non-Energy Minerals |
 BBDC3 | Banco Bradesco SA | 11.3% | R$10.5M | Held | ▲ 9.1% | Finance |
 GRND3 | Grendene S.A. | 4.1% | R$3.8M | Held | ▲ 1.9% | Consumer Non-Durables |
 BBDC4 | Banco Bradesco SA | 3.5% | R$3.2M | Held | ▲ 7.9% | Finance |
 TECN3 | Technos S.A. | 2.4% | R$2.2M | Held | ▲ 17.5% | Consumer Durables |
 LIGT3 | Light S.A. | 1.4% | R$1.3M | Held | ▼ 21.7% | Utilities |
 MWET4 | – | 1.3% | R$1.2M | Held | – | Other |
 WDCN3 | Livetech da Bahia Industria e Comercio SA | 0.9% | R$823.1K | AddedR$25.1K | ▲ 25.7% | Distribution Services |
 ALOS3 | Allos S.A. | 0.3% | R$303.4K | Held | ▲ 17.7% | Finance |
 ABEV3 | Ambev SA | 0.2% | R$152.5K | Held | ▲ 10.5% | Consumer Non-Durables |
 CTNM4 | – | 0.1% | R$65.9K | Held | – | Other |