NCIP MASTER
Ações Livre · CNPJ 22.106.367/0001-27
Portfolio as of March 2026
AUM
R$503.5M
In stocks
R$365.6M
Stocks
13
YTD
▲ 17.5%
12 months
▲ 20.4%
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 |
|---|---|---|---|---|---|---|
 RENT3 | Localiza Rent A Car SA | 12.9% | R$47.1M | AddedR$2.0M | ▲ 12.5% | Finance |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 11.9% | R$43.7M | Held | ▼ 2.2% | Commercial Services |
 CSAN3 | Cosan S.A. | 11.2% | R$41.1M | AddedR$4.0M | ▼ 2.0% | Utilities |
 EQTL3 | Equatorial S.A. | 10.8% | R$39.6M | Held | ▲ 21.6% | Utilities |
 AXIA3 | AXIA Energia SA | 8.6% | R$31.3M | Held | ▲ 1.2% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 8.3% | R$30.4M | Trimmed−R$1.7M | ▲ 12.2% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 8.3% | R$30.2M | Trimmed−R$3.8M | ▲ 10.1% | Utilities |
 PRIO3 | Prio SA | 7.4% | R$27.2M | Trimmed−R$18.0M | ▲ 7.6% | Energy Minerals |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 6.7% | R$24.6M | AddedR$5.9M | ▲ 33.9% | Consumer Services |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 5.2% | R$19.1M | AddedR$521.8K | ▲ 35.0% | Technology Services |
 WEGE3 | WEG SA | 4.4% | R$16.2M | AddedR$1.7M | ▼ 4.4% | Producer Manufacturing |
 POMO4 | Marcopolo SA | 4.0% | R$14.6M | Held | ▼ 20.2% | Producer Manufacturing |
 BMOB3 | Bemobi Mobile Tech SA | 0.2% | R$594.9K | New | ▲ 24.6% | Technology Services |