LIS VALUE
Ações Livre · CNPJ 24.325.422/0001-03 · benchmark IBrX
Portfolio as of March 2026
AUM
R$90.5M
In stocks
R$99.7M
Stocks
16
YTD
▲ 15.8%
12 months
▲ 28.4%
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 |
|---|---|---|---|---|---|---|
 PFRM3 | Profarma Distribuidora de Produtos Farmaceuticos SA | 25.5% | R$25.4M | Held | ▲ 12.7% | Distribution Services |
 MTSA4 | Metisa Metalurgica Timboense SA | 22.6% | R$22.5M | AddedR$608.2K | ▼ 28.8% | Producer Manufacturing |
 BAUH4 | – | 12.7% | R$12.6M | Held | – | Other |
 DMVF3 | D1000 Varejo Farma Participacoes SA | 9.6% | R$9.6M | AddedR$855.4K | ▼ 7.3% | Distribution Services |
 MDNE3 | Moura Dubeux Engenharia SA | 8.7% | R$8.7M | Trimmed−R$225.8K | ▼ 5.0% | Finance |
 SIMH3 | Simpar SA | 8.3% | R$8.3M | AddedR$7.3M | ▲ 45.2% | Transportation |
 VALE3 | Vale S.A. | 4.4% | R$4.4M | AddedR$849.5K | ▼ 20.7% | Non-Energy Minerals |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 3.1% | R$3.1M | Trimmed−R$238.6K | ▼ 39.3% | Finance |
 ALOS3 | Allos S.A. | 2.8% | R$2.8M | Trimmed−R$75.9K | ▲ 17.7% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 0.8% | R$814.0K | Trimmed−R$226.1K | ▼ 14.1% | Finance |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.8% | R$792.4K | Trimmed−R$5.2M | ▲ 78.5% | Finance |
 SCAR3 | Sao Carlos Empreendimentos e Participacoes SA | 0.5% | R$496.5K | Trimmed−R$619.5K | ▼ 10.7% | Finance |
 JSLG3 | JSL S.A. | 0.1% | R$84.0K | Trimmed−R$1.0M | ▲ 55.5% | Transportation |
 MOVI3 | Movida Participacoes SA | 0.0% | R$41.3K | New | ▲ 54.6% | Finance |
 TTEN3 | Tres Tentos Agroindustrial SA | 0.0% | R$40.0K | Trimmed−R$1.1M | ▼ 12.9% | Commercial Services |
 LWSA3 | LWSA S.A. | 0.0% | R$35.3K | Trimmed−R$950.0K | ▲ 46.6% | Technology Services |