PATRIA PIONEIRO LONG ONLY I MASTER
Ações Livre · CNPJ 20.030.712/0001-60 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$138.9M
In stocks
R$117.9M
Stocks
24
YTD
▲ 27.3%
12 months
▲ 35.7%
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 |
|---|---|---|---|---|---|---|
 AXIA3 | AXIA Energia SA | 10.3% | R$12.2M | AddedR$901.8K | ▲ 1.2% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 9.1% | R$10.7M | AddedR$2.8M | ▲ 12.2% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 7.4% | R$8.7M | AddedR$1.6M | ▲ 28.9% | Finance |
 BBDC4 | Banco Bradesco SA | 6.6% | R$7.8M | Trimmed−R$1.4M | ▲ 7.9% | Finance |
 RENT3 | Localiza Rent A Car SA | 6.1% | R$7.2M | AddedR$1.4M | ▲ 12.5% | Finance |
 PGMN3 | Empreendimentos Pague Menos SA | 5.8% | R$6.9M | AddedR$2.1M | ▼ 8.2% | Retail Trade |
 SBFG3 | Grupo SBF S.A. | 5.4% | R$6.3M | AddedR$505.1K | ▼ 3.8% | Retail Trade |
 CEAB3 | C&A Modas SA | 4.4% | R$5.2M | Trimmed−R$365.4K | ▲ 17.9% | Retail Trade |
 MDNE3 | Moura Dubeux Engenharia SA | 4.0% | R$4.7M | AddedR$706.3K | ▼ 5.0% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 3.9% | R$4.6M | Trimmed−R$2.6M | ▲ 63.1% | Transportation |
 ISAE4 | Isa Energia Brasil SA | 3.7% | R$4.3M | Trimmed−R$692.3K | ▲ 0.0% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 3.5% | R$4.2M | New | ▲ 10.1% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 3.4% | R$4.0M | Held | ▲ 19.3% | Finance |
 NATU3 | Natura Cosmeticos SA | 3.2% | R$3.8M | New | ▼ 26.7% | Consumer Non-Durables |
 LREN3 | Lojas Renner S.A. | 3.1% | R$3.7M | Trimmed−R$701.6K | ▼ 0.2% | Retail Trade |
 TEND3 | Construtora Tenda SA | 3.1% | R$3.6M | New | ▼ 8.3% | Finance |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 3.0% | R$3.6M | AddedR$728.6K | ▲ 11.4% | Retail Trade |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 2.9% | R$3.5M | New | ▲ 0.6% | Non-Energy Minerals |
 MOVI3 | Movida Participacoes SA | 2.9% | R$3.4M | New | ▲ 54.6% | Finance |
 BMOB3 | Bemobi Mobile Tech SA | 2.8% | R$3.3M | AddedR$150.4K | ▲ 24.6% | Technology Services |
 BRAV3 | Brava Energia SA | 2.2% | R$2.6M | AddedR$668.5K | ▲ 1.9% | Energy Minerals |
 PRNR3 | Priner Servicos Industriais SA | 1.7% | R$2.0M | New | ▲ 5.7% | Industrial Services |
 TTEN3 | Tres Tentos Agroindustrial SA | 1.3% | R$1.5M | New | ▼ 12.9% | Commercial Services |
 ASAI3 | Sendas Distribuidora SA | 0.1% | R$154.5K | New | ▲ 47.5% | Retail Trade |
