Baleias

FPRV SQA SANHAÇO PREVIDENCIÁRIO

Ações Índice Ativo · CNPJ 17.256.290/0001-31 · benchmark Ibovespa

Portfolio as of March 2026
AUM
R$137.6M
In stocks
R$158.6M
Stocks
19
YTD
▲ 16.2%
12 months
▲ 10.8%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+10.8%Sep/25Jan/26Apr/26Jul/26Oct/26

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
StockCompany% of stock portfolioValueMonthSince thenSector
EQTL3Equatorial S.A.20.7%R$32.8MHeld▲ 21.6%Utilities
MELI34MercadoLibre, Inc.14.7%R$23.4MAddedR$2.8M▲ 5.6%BDR
ROXO34Nu Holdings Ltd.13.2%R$21.0MAddedR$2.4M▲ 2.2%BDR
MULT3Multiplan Empreendimentos Imobiliarios SA6.8%R$10.8MHeld▲ 19.3%Finance
UGPA3Ultrapar Participacoes S.A.6.5%R$10.3MTrimmed−R$2.0M▲ 38.5%Retail Trade
INBR32Inter & Co., Inc.6.4%R$10.2MHeld▼ 20.1%BDR
GGPS3GPS Participacoes e Empreendimentos SA6.3%R$10.0MAddedR$1.2M▼ 2.2%Commercial Services
RAIL3Rumo SA5.8%R$9.3MHeld▲ 18.8%Transportation
STOC34StoneCo Ltd.3.6%R$5.8MAddedR$1.4M▼ 17.3%BDR
XPBR31XP Inc.3.3%R$5.2MAddedR$1.0M▲ 62.5%BDR
EQPA3Equatorial Para Distribuidora de Energia SA2.5%R$4.0MHeld▼ 18.0%Utilities
ITUB4Itau Unibanco Holding SA2.5%R$4.0MAddedR$2.5M▲ 12.2%Finance
AURE3Auren Energia SA2.5%R$4.0MNew▲ 27.3%Utilities
HAPV3Hapvida Participacoes e Investimentos SA2.2%R$3.5MHeld▼ 5.4%Health Services
RENT3Localiza Rent A Car SA2.1%R$3.3MNew▲ 12.5%Finance
MATD3Hospital Mater Dei SA0.7%R$1.1MHeld▲ 11.0%Health Services
FIEI3Fica Empreendimentos Imobiliarios SA0.0%R$65.9KHeld–Finance
GMAT3Grupo Mateus SA0.0%R$1.6KTrimmed−R$2.3M▲ 20.0%Retail Trade
ENGI4Energisa SA0.0%R$29.64Held▲ 37.0%Utilities
Exited this month

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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