BRESSER AÇÕES MASTER
Ações Livre · CNPJ 16.993.142/0001-37 · benchmark Índice de Preços ao Consumidor Amplo (IPCA/IBGE)
Portfolio as of March 2026
AUM
R$311.6M
In stocks
R$215.3M
Stocks
11
YTD
▲ 23.3%
12 months
▲ 32.4%
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. January 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 16.5% | R$35.5M | AddedR$3.6M | ▲ 12.2% | Finance |
 ENEV3 | Eneva S.A. | 16.3% | R$35.1M | AddedR$6.6M | ▲ 30.4% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 14.2% | R$30.7M | AddedR$9.5M | ▲ 10.1% | Utilities |
 AXIA3 | AXIA Energia SA | 14.2% | R$30.6M | AddedR$2.3M | ▲ 1.2% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 9.9% | R$21.4M | New | ▲ 19.6% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 9.6% | R$20.7M | AddedR$6.5M | ▲ 2.8% | Utilities |
 EQTL3 | Equatorial S.A. | 9.1% | R$19.5M | Trimmed−R$1.9M | ▲ 21.6% | Utilities |
 CURY3 | Cury Construtora e Incorporadora SA | 5.3% | R$11.5M | AddedR$4.3M | ▼ 7.4% | Finance |
 AXIA7 | AXIA Energia SA | 3.4% | R$7.4M | Held | ▲ 5.0% | Utilities |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 1.4% | R$3.1M | Trimmed−R$3.2M | ▼ 39.3% | Finance |
 BPAC11 | Banco BTG Pactual SA | 0.0% | R$1.0K | Trimmed−R$16.9K | ▲ 45.2% | Finance |
Exited this month
Short positions
Borrowed shares the fund has to return
