VERDE AM EHB
Ações Livre · CNPJ 18.422.231/0001-59 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$532.3M
In stocks
R$136.9M
Stocks
82
YTD
▲ 11.2%
12 months
▲ 15.1%
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 |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 12.4% | R$16.9M | Held | ▼ 20.7% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 8.2% | R$11.3M | Held | ▲ 12.2% | Finance |
 PETR4 | Petroleo Brasileiro SA | 8.1% | R$11.1M | Held | ▲ 19.6% | Energy Minerals |
 PETR3 | Petroleo Brasileiro SA | 6.0% | R$8.2M | AddedR$405.6K | ▲ 20.3% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 4.3% | R$5.9M | Trimmed−R$129.3M | ▲ 1.2% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.7% | R$5.1M | Held | ▲ 2.8% | Utilities |
 BBDC4 | Banco Bradesco SA | 3.7% | R$5.0M | Trimmed−R$229.4K | ▲ 7.9% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.6% | R$4.9M | Held | ▲ 28.9% | Finance |
 ITSA4 | Itausa SA | 3.1% | R$4.3M | Held | ▲ 13.0% | Finance |
 WEGE3 | WEG SA | 2.9% | R$3.9M | Held | ▼ 4.4% | Producer Manufacturing |
 BBAS3 | Banco do Brasil S.A. | 2.5% | R$3.4M | Held | ▲ 5.2% | Finance |
 ABEV3 | Ambev SA | 2.5% | R$3.4M | Held | ▲ 10.5% | Consumer Non-Durables |
 EMBJ3 | Embraer S.A. | 2.1% | R$2.9M | Trimmed−R$1.3B | ▲ 18.0% | Electronic Technology |
 EQTL3 | Equatorial S.A. | 1.9% | R$2.6M | Held | ▲ 21.6% | Utilities |
 PRIO3 | Prio SA | 1.9% | R$2.6M | Held | ▲ 7.6% | Energy Minerals |
 ENEV3 | Eneva S.A. | 1.8% | R$2.4M | Held | ▲ 30.4% | Utilities |
 RENT3 | Localiza Rent A Car SA | 1.7% | R$2.4M | Trimmed−R$1.3M | ▲ 12.5% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.6% | R$2.2M | Held | ▲ 13.1% | Health Services |
 VBBR3 | Vibra Energia SA | 1.4% | R$1.9M | Held | ▲ 16.0% | Retail Trade |
 AXIA7 | AXIA Energia SA | 1.2% | R$1.7M | Held | ▲ 5.0% | Utilities |
 SUZB3 | Suzano S.A. | 1.2% | R$1.6M | Held | ▼ 18.3% | Process Industries |
 RADL3 | Raia Drogasil S.A. | 1.2% | R$1.6M | Held | ▼ 8.2% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 1.2% | R$1.6M | Held | ▲ 38.5% | Retail Trade |
 VIVT3 | Telefonica Brasil S.A. | 1.1% | R$1.6M | Held | ▼ 21.9% | Communications |
 CPLE3 | Companhia Paranaense de Energia | 1.0% | R$1.4M | Held | ▲ 14.4% | Utilities |
 BBDC3 | Banco Bradesco SA | 0.9% | R$1.3M | Held | ▲ 9.1% | Finance |
 GGBR4 | Gerdau S.A. | 0.9% | R$1.2M | Held | ▲ 38.2% | Non-Energy Minerals |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.9% | R$1.2M | Held | ▼ 6.2% | Utilities |
 TIMS3 | TIM S.A. | 0.8% | R$1.1M | Held | ▼ 30.7% | Communications |
 BBSE3 | BB Seguridade Participacoes SA | 0.8% | R$1.1M | Held | ▲ 21.5% | Finance |
 RAIL3 | Rumo SA | 0.7% | R$1.0M | Held | ▲ 18.8% | Transportation |
 ENGI11 | Energisa SA | 0.7% | R$962.0K | AddedR$292.3K | ▲ 28.7% | Utilities |
 TOTS3 | TOTVS S.A. | 0.7% | R$960.9K | Held | ▲ 20.4% | Technology Services |
 AXIA6 | – | 0.7% | R$892.1K | Held | – | Other |
 MBRF3 | MBRF Global Foods Company S.A. | 0.6% | R$854.7K | AddedR$50.4K | ▼ 14.3% | Consumer Non-Durables |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.6% | R$815.8K | Held | ▲ 29.0% | Transportation |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 0.6% | R$793.1K | Held | ▼ 5.6% | Non-Energy Minerals |
 LREN3 | Lojas Renner S.A. | 0.6% | R$757.3K | Held | ▼ 0.2% | Retail Trade |
 ALOS3 | Allos S.A. | 0.5% | R$728.2K | Held | ▲ 17.7% | Finance |
 ASAI3 | Sendas Distribuidora SA | 0.5% | R$653.2K | Held | ▲ 47.5% | Retail Trade |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.4% | R$604.0K | Trimmed−R$283.4K | ▼ 4.8% | Utilities |
 ISAE4 | Isa Energia Brasil SA | 0.4% | R$590.5K | Held | ▲ 0.0% | Utilities |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.4% | R$567.0K | Trimmed−R$54.4K | ▲ 16.0% | Finance |
 SANB11 | Banco Santander (Brasil) S.A. | 0.4% | R$566.8K | Trimmed−R$2.5M | ▼ 7.9% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.4% | R$559.7K | Trimmed−R$36.1K | ▲ 10.1% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.4% | R$521.7K | Trimmed−R$3.0M | ▲ 19.3% | Finance |
 CSAN3 | Cosan S.A. | 0.4% | R$499.8K | Trimmed−R$117.9K | ▼ 2.0% | Utilities |
 BRAV3 | Brava Energia SA | 0.4% | R$489.6K | Trimmed−R$33.3K | ▲ 1.9% | Energy Minerals |
 TAEE11 | Transmissora Alianca De Energia Eletrica S.A. | 0.4% | R$481.7K | Held | ▲ 6.6% | Industrial Services |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.3% | R$471.0K | Held | ▲ 33.9% | Consumer Services |
 PSSA3 | Porto Seguro S.A. | 0.3% | R$469.7K | Trimmed−R$39.7K | ▲ 4.2% | Finance |
 CPFE3 | CPFL Energia S.A. | 0.3% | R$468.1K | Held | ▲ 2.7% | Utilities |
 NATU3 | Natura Cosmeticos SA | 0.3% | R$450.0K | AddedR$449.9K | ▼ 26.7% | Consumer Non-Durables |
 CMIN3 | CSN Mineracao SA | 0.3% | R$419.8K | Trimmed−R$531.4K | ▲ 1.0% | Non-Energy Minerals |
 FLRY3 | Fleury SA | 0.3% | R$366.4K | Trimmed−R$2.9M | ▲ 77.0% | Health Services |
 GOAU4 | Metalurgica Gerdau SA | 0.3% | R$365.4K | Held | ▲ 39.7% | Non-Energy Minerals |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$357.9K | AddedR$223.3K | ▲ 26.0% | Finance |
 HYPE3 | Hypera S.A. | 0.3% | R$353.9K | Held | ▲ 17.1% | Health Technology |
 COGN3 | Cogna Educacao S.A. | 0.2% | R$311.7K | Trimmed−R$19.8K | ▲ 2.8% | Commercial Services |
 BRAP4 | Bradespar SA | 0.2% | R$297.5K | Held | ▼ 13.1% | Finance |
Exited this month
Short positions
Borrowed shares the fund has to return