MÓDULO MASTER
Ações Valor/Crescimento · CNPJ 18.981.190/0001-30 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$106.2M
In stocks
R$64.5M
Stocks
28
YTD
▲ 20.5%
12 months
▲ 26.6%
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 |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 10.4% | R$6.7M | Trimmed−R$424.0K | ▲ 21.6% | Utilities |
 ALPA4 | Alpargatas SA | 9.5% | R$6.1M | Held | ▲ 44.7% | Consumer Non-Durables |
 HBSA3 | Hidrovias do Brasil SA | 8.7% | R$5.6M | Held | ▲ 0.7% | Transportation |
 ITSA4 | Itausa SA | 8.2% | R$5.3M | Held | ▲ 13.0% | Finance |
 ASAI3 | Sendas Distribuidora SA | 6.5% | R$4.2M | AddedR$2.4M | ▲ 47.5% | Retail Trade |
 AXIA6 | – | 6.1% | R$3.9M | Held | – | Other |
 RENT3 | Localiza Rent A Car SA | 5.8% | R$3.8M | AddedR$1.9M | ▲ 12.5% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 5.8% | R$3.7M | AddedR$1.8M | ▲ 19.3% | Finance |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 5.3% | R$3.4M | Trimmed−R$457.6K | ▼ 2.2% | Commercial Services |
 CSAN3 | Cosan S.A. | 4.1% | R$2.7M | Held | ▼ 2.0% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 4.0% | R$2.6M | AddedR$940.8K | ▲ 33.9% | Consumer Services |
 ROXO34 | Nu Holdings Ltd. | 3.8% | R$2.5M | AddedR$1.7M | ▲ 2.2% | BDR |
 AMZO34 | Amazon.com, Inc. | 3.6% | R$2.3M | Held | ▲ 22.1% | BDR |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 2.5% | R$1.6M | Held | ▲ 28.9% | Finance |
 NATU3 | Natura Cosmeticos SA | 2.5% | R$1.6M | Trimmed−R$2.2M | ▼ 26.7% | Consumer Non-Durables |
 VIVA3 | Vivara Participacoes SA | 2.2% | R$1.4M | AddedR$691.3K | ▲ 6.6% | Consumer Durables |
 TUPY3 | Tupy S.A. | 1.8% | R$1.1M | Held | ▲ 51.6% | Producer Manufacturing |
 RADL3 | Raia Drogasil S.A. | 1.5% | R$971.8K | New | ▼ 8.2% | Retail Trade |
 PGMN3 | Empreendimentos Pague Menos SA | 1.4% | R$911.6K | New | ▼ 8.2% | Retail Trade |
 AXIA7 | AXIA Energia SA | 1.4% | R$906.6K | Held | ▲ 5.0% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 1.3% | R$851.7K | New | ▲ 14.4% | Utilities |
 SEER3 | Grupo Ser Educacional SA | 0.9% | R$593.7K | Trimmed−R$457.1K | ▲ 35.1% | Consumer Services |
 MSFT34 | Microsoft Corp | 0.8% | R$536.3K | Held | ▲ 38.3% | BDR |
 LREN3 | Lojas Renner S.A. | 0.7% | R$477.1K | Trimmed−R$1.8M | ▼ 0.2% | Retail Trade |
 ENEV3 | Eneva S.A. | 0.7% | R$419.6K | New | ▲ 30.4% | Utilities |
 RENT4 | Localiza Rent A Car SA | 0.2% | R$139.6K | Held | ▲ 13.4% | Finance |
 IGTI4 | Iguatemi SA Perp | 0.2% | R$121.3K | Held | ▲ 16.3% | Finance |
 BPAC5 | Banco BTG Pactual SA | 0.0% | R$45.16 | Held | ▲ 135.7% | Finance |