FACT TOTAL RETURN MASTER
Ações Livre · CNPJ 21.805.389/0001-12 · benchmark DI de um dia
Portfolio as of September 2026
AUM
R$354.3M
In stocks
R$273.5M
Stocks
13
YTD
▲ 4.1%
12 months
▲ 9.5%
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. August 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 23.5% | R$64.3M | Held | ▼ 6.4% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 18.5% | R$50.5M | Held | ▲ 10.2% | Finance |
 AXIA3 | AXIA Energia SA | 13.3% | R$36.2M | Trimmed−R$19.4M | ▲ 7.0% | Utilities |
 MELI34 | MercadoLibre, Inc. | 12.8% | R$35.1M | Held | ▲ 5.6% | BDR |
 BRAV3 | Brava Energia SA | 6.7% | R$18.4M | Held | ▲ 15.7% | Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 5.8% | R$15.8M | Held | ▲ 18.5% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.2% | R$14.3M | New | ▲ 18.6% | Utilities |
 INBR32 | Inter & Co., Inc. | 3.6% | R$9.9M | Held | ▲ 20.3% | BDR |
 RENT3 | Localiza Rent A Car SA | 3.6% | R$9.7M | Held | ▲ 30.5% | Finance |
 AXIA7 | AXIA Energia SA | 3.0% | R$8.3M | Trimmed−R$3.9M | ▲ 7.6% | Utilities |
 CSAN3 | Cosan S.A. | 2.8% | R$7.5M | Held | ▲ 33.1% | Utilities |
 LIGT3 | Light S.A. | 0.8% | R$2.3M | Held | ▲ 1.6% | Utilities |
 CBAV3 | Companhia Brasileira de Aluminio | 0.4% | R$1.1M | Trimmed−R$484.0K | ▲ 0.4% | Non-Energy Minerals |
Short positions
Borrowed shares the fund has to return