BTG PACTUAL ABSOLUTO INSTITUCIONAL MASTER
Ações Livre · CNPJ 17.009.959/0001-90
Portfolio as of May 2025
AUM
R$664.5M
In stocks
R$611.4M
Stocks
22
YTD
▲ 28.7%
12 months
▲ 36.1%
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. April 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 11.9% | R$72.7M | AddedR$4.7M | ▲ 35.3% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 8.7% | R$53.0M | Trimmed−R$8.9M | ▲ 16.7% | Health Services |
 NTCO3 | – | 8.1% | R$49.3M | Trimmed−R$5.5M | – | Other |
 ASAI3 | Sendas Distribuidora SA | 7.6% | R$46.3M | Trimmed−R$7.8M | ▲ 24.6% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 6.7% | R$41.3M | AddedR$5.7M | ▲ 27.8% | Finance |
 LREN3 | Lojas Renner S.A. | 6.7% | R$40.9M | Trimmed−R$1.7M | ▼ 17.8% | Retail Trade |
 VBBR3 | Vibra Energia SA | 5.2% | R$31.9M | AddedR$2.6M | ▲ 94.7% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 4.7% | R$28.4M | Trimmed−R$4.8M | ▲ 144.1% | Retail Trade |
 CPLE3 | Companhia Paranaense de Energia | 4.3% | R$26.3M | Trimmed−R$4.4M | ▲ 51.4% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.2% | R$25.6M | Trimmed−R$8.0M | ▲ 43.0% | Utilities |
 INBR32 | Inter & Co., Inc. | 4.0% | R$24.3M | Trimmed−R$8.2M | ▼ 19.0% | BDR |
 PRIO3 | Prio SA | 3.9% | R$24.0M | AddedR$481.3K | ▲ 82.9% | Energy Minerals |
 WEGE3 | WEG SA | 3.6% | R$22.1M | Trimmed−R$3.7M | ▲ 15.2% | Producer Manufacturing |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 3.3% | R$20.3M | New | ▲ 6.8% | Consumer Services |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 3.2% | R$19.3M | AddedR$10.7M | ▲ 30.7% | Commercial Services |
 CSAN3 | Cosan S.A. | 2.9% | R$17.8M | AddedR$8.8M | ▼ 36.0% | Utilities |
 ALOS3 | Allos S.A. | 2.8% | R$17.3M | Trimmed−R$7.7M | ▲ 60.7% | Finance |
 PETR4 | Petroleo Brasileiro SA | 2.7% | R$16.5M | Trimmed−R$20.0M | ▲ 88.4% | Energy Minerals |
 RAIL3 | Rumo SA | 2.6% | R$16.0M | New | ▲ 2.6% | Transportation |
 ENEV3 | Eneva S.A. | 1.3% | R$7.9M | Trimmed−R$44.5M | ▲ 129.1% | Utilities |
 CPLE6 | – | 1.0% | R$6.3M | Trimmed−R$39.9M | – | Other |
 AURE3 | Auren Energia SA | 0.7% | R$4.0M | New | ▲ 53.8% | Utilities |
Exited this month
