RADAR MASTER
Ações Livre · CNPJ 18.324.976/0001-85
Portfolio as of March 2026
AUM
R$1.3B
In stocks
R$855.4M
Stocks
7
YTD
▲ 35.9%
12 months
▲ 51.1%
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. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 AXIA6 | – | 28.0% | R$239.7M | Held | – | Other |
 CPLE3 | Companhia Paranaense de Energia | 27.2% | R$232.9M | Trimmed−R$20.0M | ▲ 14.4% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 10.3% | R$87.7M | Held | ▲ 19.3% | Finance |
 AXIA3 | AXIA Energia SA | 9.4% | R$80.0M | Held | ▲ 1.2% | Utilities |
 AXIA7 | AXIA Energia SA | 8.9% | R$75.9M | Held | ▲ 5.0% | Utilities |
 WEGE3 | WEG SA | 8.4% | R$71.4M | AddedR$6.1M | ▼ 4.4% | Producer Manufacturing |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 7.9% | R$67.7M | Held | ▲ 2.8% | Utilities |