VOKIN GBV ACONCÁGUA MASTER LONG ONLY
Ações Livre · CNPJ 22.041.216/0001-38 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$768.8M
In stocks
R$759.7M
Stocks
23
YTD
▲ 12.0%
12 months
▲ 15.7%
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 |
|---|---|---|---|---|---|---|
 SUZB3 | Suzano S.A. | 11.2% | R$85.0M | Held | ▼ 18.3% | Process Industries |
 MYPK3 | Iochpe Maxion S.A. | 9.0% | R$68.5M | Held | ▲ 32.1% | Producer Manufacturing |
 PGMN3 | Empreendimentos Pague Menos SA | 8.6% | R$65.6M | AddedR$7.2M | ▼ 8.2% | Retail Trade |
 ASAI3 | Sendas Distribuidora SA | 8.6% | R$65.2M | Trimmed−R$114.8M | ▲ 47.5% | Retail Trade |
 BLAU3 | Blau Farmaceutica SA | 6.8% | R$51.7M | Trimmed−R$1.2M | ▲ 24.3% | Health Technology |
 BEEF3 | Minerva S.A. | 6.6% | R$50.5M | AddedR$3.7M | ▲ 1.9% | Distribution Services |
 SEER3 | Grupo Ser Educacional SA | 6.0% | R$45.9M | Held | ▲ 35.1% | Consumer Services |
 AZZA3 | Azzas 2154 SA | 5.6% | R$42.7M | Trimmed−R$55.3M | ▲ 5.7% | Consumer Non-Durables |
 GOAU4 | Metalurgica Gerdau SA | 5.5% | R$41.6M | New | ▲ 39.7% | Non-Energy Minerals |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 4.2% | R$32.2M | Trimmed−R$6.7M | ▼ 5.4% | Health Services |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 4.1% | R$30.9M | Trimmed−R$1.3M | ▲ 78.5% | Finance |
 LOGG3 | Log Commercial Properties e Participacoes SA | 4.1% | R$30.8M | Trimmed−R$7.2M | ▲ 10.4% | Industrial Services |
 HYPE3 | Hypera S.A. | 4.0% | R$30.6M | New | ▲ 17.1% | Health Technology |
 ITUB4 | Itau Unibanco Holding SA | 3.5% | R$26.9M | New | ▲ 12.2% | Finance |
 JSLG3 | JSL S.A. | 2.7% | R$20.3M | AddedR$2.5M | ▲ 55.5% | Transportation |
 VULC3 | Vulcabras SA | 2.1% | R$15.8M | AddedR$4.2M | ▼ 6.2% | Consumer Non-Durables |
 MATD3 | Hospital Mater Dei SA | 1.8% | R$13.8M | Held | ▲ 11.0% | Health Services |
 GMAT3 | Grupo Mateus SA | 1.5% | R$11.6M | New | ▲ 20.0% | Retail Trade |
 VALE3 | Vale S.A. | 1.2% | R$9.3M | New | ▼ 20.7% | Non-Energy Minerals |
 BBDC4 | Banco Bradesco SA | 1.0% | R$7.8M | New | ▲ 7.9% | Finance |
 TTEN3 | Tres Tentos Agroindustrial SA | 0.6% | R$4.9M | New | ▼ 12.9% | Commercial Services |
 TCSA3 | Tecnisa S.A. | 0.6% | R$4.6M | Held | ▼ 35.2% | Finance |
 CGRA4 | Grazziotin S.A. | 0.5% | R$3.7M | Held | ▼ 3.1% | Retail Trade |
Exited this month
