CARDINAL PARTNERS
Ações Livre · CNPJ 19.773.986/0001-60 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$51.9M
In stocks
R$33.5M
Stocks
10
YTD
▲ 24.4%
12 months
▲ 30.4%
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. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 17.9% | R$6.0M | New | ▲ 19.6% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 12.6% | R$4.2M | Trimmed−R$169.6K | ▲ 12.2% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 11.3% | R$3.8M | Trimmed−R$388.8K | ▲ 14.4% | Utilities |
 AXIA6 | – | 11.1% | R$3.7M | AddedR$1.0M | – | Other |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 10.1% | R$3.4M | Held | ▲ 2.8% | Utilities |
 VALE3 | Vale S.A. | 8.1% | R$2.7M | Trimmed−R$1.7M | ▼ 20.7% | Non-Energy Minerals |
 RADL3 | Raia Drogasil S.A. | 8.0% | R$2.7M | AddedR$181.2K | ▼ 8.2% | Retail Trade |
 BBDC4 | Banco Bradesco SA | 7.7% | R$2.6M | Trimmed−R$322.1K | ▲ 7.9% | Finance |
 PRIO3 | Prio SA | 6.7% | R$2.2M | New | ▲ 7.6% | Energy Minerals |
 EQTL3 | Equatorial S.A. | 6.6% | R$2.2M | Trimmed−R$1.0M | ▲ 21.6% | Utilities |
Exited this month
