UJAY LONG BIASED
Ações Índice Ativo · CNPJ 17.439.235/0001-87 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$62.2M
In stocks
R$46.5M
Stocks
29
YTD
▲ 21.0%
12 months
▲ 30.7%
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 | 14.0% | R$6.5M | Trimmed−R$1.7M | ▲ 19.6% | Energy Minerals |
 ITSA4 | Itausa SA | 13.7% | R$6.4M | AddedR$1.7M | ▲ 13.0% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 8.5% | R$3.9M | AddedR$2.0M | ▲ 2.8% | Utilities |
 BBDC4 | Banco Bradesco SA | 7.7% | R$3.6M | Trimmed−R$1.0M | ▲ 7.9% | Finance |
 AXIA3 | AXIA Energia SA | 7.2% | R$3.4M | AddedR$527.0K | ▲ 1.2% | Utilities |
 VALE3 | Vale S.A. | 6.6% | R$3.1M | Trimmed−R$3.2M | ▼ 20.7% | Non-Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 4.7% | R$2.2M | Held | ▲ 28.9% | Finance |
 VBBR3 | Vibra Energia SA | 3.1% | R$1.5M | AddedR$505.9K | ▲ 16.0% | Retail Trade |
 BBSE3 | BB Seguridade Participacoes SA | 3.0% | R$1.4M | New | ▲ 21.5% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 2.9% | R$1.3M | Trimmed−R$209.6K | ▼ 5.0% | Finance |
 ENEV3 | Eneva S.A. | 2.8% | R$1.3M | AddedR$245.4K | ▲ 30.4% | Utilities |
 TIMS3 | TIM S.A. | 2.7% | R$1.2M | AddedR$714.0K | ▼ 30.7% | Communications |
 EQTL3 | Equatorial S.A. | 2.4% | R$1.1M | Held | ▲ 21.6% | Utilities |
 RENT3 | Localiza Rent A Car SA | 2.3% | R$1.1M | Held | ▲ 12.5% | Finance |
 PRIO3 | Prio SA | 2.2% | R$1.0M | New | ▲ 7.6% | Energy Minerals |
 UGPA3 | Ultrapar Participacoes S.A. | 2.2% | R$1.0M | New | ▲ 38.5% | Retail Trade |
 AXIA7 | AXIA Energia SA | 1.8% | R$833.6K | Held | ▲ 5.0% | Utilities |
 MOVI3 | Movida Participacoes SA | 1.6% | R$735.9K | New | ▲ 54.6% | Finance |
 NATU3 | Natura Cosmeticos SA | 1.6% | R$730.8K | New | ▼ 26.7% | Consumer Non-Durables |
 RADL3 | Raia Drogasil S.A. | 1.5% | R$677.6K | Trimmed−R$656.1K | ▼ 8.2% | Retail Trade |
 CPLE3 | Companhia Paranaense de Energia | 1.3% | R$597.1K | Held | ▲ 14.4% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.2% | R$577.0K | Trimmed−R$478.9K | ▲ 10.1% | Utilities |
 SMTO3 | Sao Martinho S.A. | 1.2% | R$551.2K | New | ▲ 0.3% | Process Industries |
 TEND3 | Construtora Tenda SA | 1.1% | R$499.2K | New | ▼ 8.3% | Finance |
 VIVT3 | Telefonica Brasil S.A. | 1.1% | R$494.8K | New | ▼ 21.9% | Communications |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.9% | R$428.7K | Trimmed−R$389.7K | ▲ 13.1% | Health Services |
 LREN3 | Lojas Renner S.A. | 0.6% | R$269.3K | Trimmed−R$448.8K | ▼ 0.2% | Retail Trade |
 TPIS3 | TPI - Triunfo Participacoes e Investimentos SA | 0.2% | R$90.4K | New | ▲ 80.9% | Transportation |
 RENT4 | Localiza Rent A Car SA | 0.2% | R$81.5K | Held | ▲ 13.4% | Finance |
Exited this month
Short positions
Borrowed shares the fund has to return