BUTIÁ FUNDAMENTAL
Ações Livre · CNPJ 22.662.147/0001-80
Portfolio as of March 2026
AUM
R$59.4M
In stocks
R$64.1M
Stocks
29
YTD
▲ 28.4%
12 months
▲ 39.4%
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 |
|---|---|---|---|---|---|---|
 PRIO3 | Prio SA | 11.7% | R$7.5M | AddedR$1.8M | ▲ 7.6% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 11.2% | R$7.2M | AddedR$2.0M | ▲ 12.2% | Finance |
 BRAP4 | Bradespar SA | 9.2% | R$5.9M | AddedR$3.7M | ▼ 13.1% | Finance |
 RENT3 | Localiza Rent A Car SA | 6.5% | R$4.2M | AddedR$906.7K | ▲ 12.5% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 6.4% | R$4.1M | AddedR$309.6K | ▼ 5.0% | Finance |
 EQTL3 | Equatorial S.A. | 6.3% | R$4.1M | AddedR$640.1K | ▲ 21.6% | Utilities |
 AXIA3 | AXIA Energia SA | 5.8% | R$3.7M | AddedR$714.4K | ▲ 1.2% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 4.7% | R$3.0M | Trimmed−R$1.5M | ▲ 10.1% | Utilities |
 CURY3 | Cury Construtora e Incorporadora SA | 4.7% | R$3.0M | AddedR$1.2M | ▼ 7.4% | Finance |
 SIMH3 | Simpar SA | 3.6% | R$2.3M | AddedR$205.8K | ▲ 45.2% | Transportation |
 PRNR3 | Priner Servicos Industriais SA | 3.4% | R$2.2M | AddedR$431.0K | ▲ 5.7% | Industrial Services |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 3.2% | R$2.0M | Trimmed−R$1.1M | ▼ 2.2% | Commercial Services |
 PETR4 | Petroleo Brasileiro SA | 3.1% | R$2.0M | Held | ▲ 19.6% | Energy Minerals |
 AURA33 | Aura Minerals Inc | 2.8% | R$1.8M | Trimmed−R$1.2M | ▲ 1.4% | BDR |
 EMBJ3 | Embraer S.A. | 2.4% | R$1.5M | Held | ▲ 18.0% | Electronic Technology |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2.4% | R$1.5M | Trimmed−R$1.8M | ▲ 26.0% | Finance |
 MILS3 | Mills Locacao Servicos e Logistica S.A. | 2.4% | R$1.5M | Trimmed−R$265.5K | ▲ 17.5% | Finance |
 AXIA7 | AXIA Energia SA | 1.3% | R$853.1K | Held | ▲ 5.0% | Utilities |
 TGMA3 | Tegma Gestao Logistica S.A. | 1.2% | R$766.4K | New | ▲ 61.2% | Transportation |
 AZZA3 | Azzas 2154 SA | 1.2% | R$760.7K | AddedR$298.1K | ▲ 5.7% | Consumer Non-Durables |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.2% | R$743.1K | New | ▲ 29.0% | Transportation |
 INBR32 | Inter & Co., Inc. | 1.1% | R$710.4K | Held | ▼ 20.1% | BDR |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.1% | R$705.9K | Held | ▲ 33.9% | Consumer Services |
 MATD3 | Hospital Mater Dei SA | 1.1% | R$699.1K | Held | ▲ 11.0% | Health Services |
 VIVA3 | Vivara Participacoes SA | 0.7% | R$418.7K | Trimmed−R$194.3K | ▲ 6.6% | Consumer Durables |
 TTEN3 | Tres Tentos Agroindustrial SA | 0.6% | R$380.8K | Trimmed−R$1.1M | ▼ 12.9% | Commercial Services |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.5% | R$328.1K | New | ▲ 29.2% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.2% | R$126.9K | Held | ▲ 13.4% | Finance |
 POMO4 | Marcopolo SA | 0.0% | R$12.4K | Trimmed−R$324.9K | ▼ 20.2% | Producer Manufacturing |
Exited this month
