JUNTO PARTICIPAÇÕES
Ações Livre · CNPJ 23.442.112/0001-06 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$65.5M
In stocks
R$57.4M
Stocks
31
YTD
▲ 20.6%
12 months
▲ 29.3%
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 |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 9.3% | R$5.3M | Held | ▲ 12.2% | Finance |
 BBDC4 | Banco Bradesco SA | 7.2% | R$4.1M | Held | ▲ 7.9% | Finance |
 PETR4 | Petroleo Brasileiro SA | 6.6% | R$3.8M | Held | ▲ 19.6% | Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 6.5% | R$3.7M | AddedR$199.1K | ▲ 14.4% | Utilities |
 BMOB3 | Bemobi Mobile Tech SA | 6.0% | R$3.4M | Trimmed−R$500.8K | ▲ 24.6% | Technology Services |
 VALE3 | Vale S.A. | 5.1% | R$2.9M | Held | ▼ 20.7% | Non-Energy Minerals |
 AXIA6 | – | 4.4% | R$2.5M | AddedR$415.1K | – | Other |
 LOGG3 | Log Commercial Properties e Participacoes SA | 4.4% | R$2.5M | Held | ▲ 10.4% | Industrial Services |
 OPCT3 | OceanPact Servicos Maritimos SA | 4.3% | R$2.4M | Held | ▲ 7.0% | Commercial Services |
 VBBR3 | Vibra Energia SA | 3.7% | R$2.1M | Held | ▲ 16.0% | Retail Trade |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 3.7% | R$2.1M | Held | ▲ 10.1% | Utilities |
 ALOS3 | Allos S.A. | 3.4% | R$1.9M | Held | ▲ 17.7% | Finance |
 TIMS3 | TIM S.A. | 3.2% | R$1.8M | Held | ▼ 30.7% | Communications |
 VULC3 | Vulcabras SA | 3.0% | R$1.7M | Held | ▼ 6.2% | Consumer Non-Durables |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 2.9% | R$1.7M | Held | ▲ 9.5% | Finance |
 VLID3 | Valid Solucoes SA | 2.6% | R$1.5M | Trimmed−R$226.1K | ▲ 0.2% | Commercial Services |
 BBSE3 | BB Seguridade Participacoes SA | 2.6% | R$1.5M | AddedR$100.5K | ▲ 21.5% | Finance |
 RAPT4 | Randoncorp S.A. | 2.6% | R$1.5M | AddedR$531.1K | ▲ 47.2% | Producer Manufacturing |
 CXSE3 | Caixa Seguridade Participacoes SA | 2.3% | R$1.3M | Held | ▲ 16.0% | Finance |
 TUPY3 | Tupy S.A. | 2.3% | R$1.3M | AddedR$687.4K | ▲ 51.6% | Producer Manufacturing |
 VITT3 | Vittia S.A. | 2.2% | R$1.3M | Trimmed−R$58.6K | ▼ 8.8% | Process Industries |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 2.0% | R$1.2M | Held | ▼ 6.2% | Utilities |
 WHRL4 | Whirlpool SA | 2.0% | R$1.1M | Trimmed−R$191.9K | ▼ 10.5% | Consumer Durables |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 1.3% | R$717.7K | AddedR$69.1K | ▼ 5.6% | Non-Energy Minerals |
 TGMA3 | Tegma Gestao Logistica S.A. | 1.2% | R$702.1K | Held | ▲ 61.2% | Transportation |
 CURY3 | Cury Construtora e Incorporadora SA | 1.2% | R$679.7K | Held | ▼ 7.4% | Finance |
 FLRY3 | Fleury SA | 1.2% | R$673.2K | Held | ▲ 77.0% | Health Services |
 ABCB4 | Banco ABC Brasil SA Conv | 1.1% | R$648.7K | Held | ▲ 17.5% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 1.0% | R$551.2K | Held | ▼ 14.1% | Finance |
 UCAS3 | Unicasa Industria de Moveis S.A. | 0.9% | R$509.3K | Held | ▼ 14.8% | Consumer Durables |
 BRBI11 | BRBI BR Partners S.A. | 0.0% | R$20.2K | Trimmed−R$40.9K | ▼ 1.8% | Finance |
Exited this month
