VINCI ATLAS MASTER
Multimercados Livre · CNPJ 24.572.601/0001-37 · benchmark DI de um dia
Portfolio as of February 2026
AUM
R$91.0M
In stocks
R$7.8M
Stocks
45
YTD
▲ 10.1%
12 months
▲ 13.8%
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. December 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 11.5% | R$902.4K | Trimmed−R$35.4K | ▼ 26.0% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 8.8% | R$693.5K | AddedR$51.5K | ▲ 4.3% | Finance |
 PETR4 | Petroleo Brasileiro SA | 6.8% | R$534.9K | Trimmed−R$78.7K | ▲ 48.0% | Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 5.9% | R$461.9K | AddedR$40.6K | ▲ 4.1% | Finance |
 BBDC4 | Banco Bradesco SA | 5.3% | R$418.8K | Trimmed−R$74.0K | ▼ 2.2% | Finance |
 AXIA3 | AXIA Energia SA | 4.9% | R$386.0K | AddedR$91.9K | ▼ 3.3% | Utilities |
 ITSA4 | Itausa SA | 3.1% | R$239.1K | Trimmed−R$172.7K | ▲ 10.7% | Finance |
 EMBJ3 | Embraer S.A. | 2.8% | R$221.8K | Trimmed−R$37.0K | ▼ 1.7% | Electronic Technology |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.7% | R$215.4K | New | ▲ 5.9% | Utilities |
 ENEV3 | Eneva S.A. | 2.7% | R$214.0K | Trimmed−R$124.1K | ▲ 49.5% | Utilities |
 CEAB3 | C&A Modas SA | 2.5% | R$192.8K | Trimmed−R$53.1K | ▲ 10.3% | Retail Trade |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 2.4% | R$189.7K | Trimmed−R$59.1K | ▲ 32.5% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 2.4% | R$187.6K | AddedR$17.6K | ▲ 20.4% | Utilities |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 2.4% | R$187.4K | Trimmed−R$91.0K | ▲ 28.4% | Transportation |
 PRIO3 | Prio SA | 2.4% | R$185.3K | Trimmed−R$87.2K | ▲ 30.8% | Energy Minerals |
 BEEF3 | Minerva S.A. | 2.2% | R$175.9K | AddedR$68.9K | ▼ 17.0% | Distribution Services |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2.2% | R$175.8K | Trimmed−R$110.6K | ▲ 12.0% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 2.1% | R$162.9K | Trimmed−R$37.0K | ▲ 27.0% | Consumer Services |
 EQTL3 | Equatorial S.A. | 2.0% | R$154.7K | Trimmed−R$122.1K | ▲ 17.7% | Utilities |
 VIVT3 | Telefonica Brasil S.A. | 1.7% | R$133.9K | New | ▼ 25.5% | Communications |
 ALOS3 | Allos S.A. | 1.5% | R$121.0K | New | ▲ 9.2% | Finance |
 VBBR3 | Vibra Energia SA | 1.5% | R$118.0K | Trimmed−R$383.0K | ▲ 22.6% | Retail Trade |
 SBFG3 | Grupo SBF S.A. | 1.5% | R$113.9K | Trimmed−R$44.3K | ▼ 6.6% | Retail Trade |
 CURY3 | Cury Construtora e Incorporadora SA | 1.4% | R$112.7K | Trimmed−R$7.8K | ▼ 15.7% | Finance |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 1.4% | R$107.5K | Trimmed−R$30.7K | ▼ 18.5% | Consumer Durables |
 AURE3 | Auren Energia SA | 1.4% | R$106.7K | Trimmed−R$40.6K | ▲ 28.2% | Utilities |
 CSAN3 | Cosan S.A. | 1.3% | R$100.6K | New | ▼ 16.2% | Utilities |
 SLCE3 | SLC Agricola S.A. | 1.3% | R$98.9K | New | ▲ 3.6% | Process Industries |
 ASAI3 | Sendas Distribuidora SA | 1.2% | R$93.4K | New | ▲ 49.7% | Retail Trade |
 HBSA3 | Hidrovias do Brasil SA | 1.0% | R$81.9K | Trimmed−R$24.6K | ▼ 2.1% | Transportation |
 AXIA7 | AXIA Energia SA | 0.9% | R$74.4K | Held | ▲ 0.7% | Utilities |
 COGN3 | Cogna Educacao S.A. | 0.9% | R$73.5K | Trimmed−R$22.9K | ▼ 7.1% | Commercial Services |
 MBRF3 | MBRF Global Foods Company S.A. | 0.9% | R$68.2K | Trimmed−R$22.7K | ▼ 10.3% | Consumer Non-Durables |
 TOTS3 | TOTVS S.A. | 0.9% | R$68.1K | New | ▲ 11.2% | Technology Services |
 SIMH3 | Simpar SA | 0.8% | R$66.4K | Trimmed−R$112.6K | ▲ 32.0% | Transportation |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.8% | R$59.4K | Trimmed−R$20.0K | ▲ 50.9% | Finance |
 HYPE3 | Hypera S.A. | 0.7% | R$53.1K | Trimmed−R$15.0K | ▲ 18.1% | Health Technology |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.6% | R$48.3K | Trimmed−R$183.1K | ▲ 22.5% | Transportation |
 GOAU4 | Metalurgica Gerdau SA | 0.6% | R$46.7K | New | ▲ 27.7% | Non-Energy Minerals |
 LWSA3 | LWSA S.A. | 0.5% | R$43.1K | New | ▲ 55.2% | Technology Services |
 MGLU3 | Magazine Luiza S.A. | 0.5% | R$42.1K | Trimmed−R$7.0K | ▲ 45.2% | Retail Trade |
 LJQQ3 | Lojas Quero-Quero SA | 0.5% | R$35.5K | Trimmed−R$12.9K | ▲ 44.7% | Retail Trade |
 ANIM3 | Anima Holding SA | 0.4% | R$34.4K | Trimmed−R$11.8K | ▲ 0.2% | Consumer Services |
 MOVI3 | Movida Participacoes SA | 0.3% | R$22.2K | Trimmed−R$8.1K | ▲ 34.8% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.2% | R$15.6K | New | ▲ 5.3% | Finance |
Exited this month
