INDIE MASTER
Ações Livre · CNPJ 17.335.645/0001-88 · benchmark Não se aplica
Portfolio as of February 2026
AUM
R$160.4M
In stocks
R$182.1M
Stocks
21
YTD
▲ 23.8%
12 months
▲ 18.4%
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 |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 9.7% | R$17.6M | Held | ▲ 17.7% | Utilities |
 RENT3 | Localiza Rent A Car SA | 9.4% | R$17.0M | AddedR$1.8M | ▲ 4.1% | Finance |
 AXIA7 | AXIA Energia SA | 9.1% | R$16.6M | AddedR$9.5M | ▲ 0.7% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 7.4% | R$13.5M | AddedR$4.6M | ▲ 27.0% | Consumer Services |
 ROXO34 | Nu Holdings Ltd. | 7.1% | R$12.9M | Held | ▼ 0.5% | BDR |
 BBDC4 | Banco Bradesco SA | 6.4% | R$11.6M | AddedR$3.6M | ▼ 2.2% | Finance |
 ALOS3 | Allos S.A. | 5.8% | R$10.5M | Held | ▲ 9.2% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 5.5% | R$10.1M | New | ▲ 22.5% | Transportation |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 5.4% | R$9.9M | AddedR$2.0M | ▲ 7.8% | Finance |
 RADL3 | Raia Drogasil S.A. | 5.4% | R$9.8M | AddedR$4.7M | ▼ 13.8% | Retail Trade |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 4.7% | R$8.6M | Trimmed−R$708.0K | ▲ 41.1% | Technology Services |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 4.3% | R$7.9M | AddedR$2.2M | ▼ 1.0% | Retail Trade |
 TTEN3 | Tres Tentos Agroindustrial SA | 3.4% | R$6.2M | New | ▼ 18.6% | Commercial Services |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 3.2% | R$5.8M | Trimmed−R$2.1M | ▼ 11.2% | Commercial Services |
 OPCT3 | OceanPact Servicos Maritimos SA | 3.0% | R$5.4M | Held | ▲ 1.4% | Commercial Services |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 2.8% | R$5.0M | Trimmed−R$2.2M | ▼ 47.7% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 2.5% | R$4.5M | Trimmed−R$2.1M | ▼ 15.7% | Finance |
 CSAN3 | Cosan S.A. | 2.4% | R$4.3M | Trimmed−R$107.6K | ▼ 16.2% | Utilities |
 GMAT3 | Grupo Mateus SA | 2.2% | R$4.1M | New | ▼ 1.4% | Retail Trade |
 RENT4 | Localiza Rent A Car SA | 0.3% | R$630.7K | Held | ▲ 5.3% | Finance |
 PGMN3 | Empreendimentos Pague Menos SA | 0.1% | R$138.0K | Trimmed−R$5.7M | ▼ 18.2% | Retail Trade |
Exited this month
