ALASKA INSTITUCIONAL LONG ONLY
Ações Livre · CNPJ 26.673.556/0001-32
Portfolio as of March 2026
AUM
R$834.5M
In stocks
R$871.8M
Stocks
16
YTD
▲ 14.7%
12 months
▲ 13.3%
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 |
|---|---|---|---|---|---|---|
 MGLU3 | Magazine Luiza S.A. | 16.9% | R$147.7M | Held | ▲ 54.8% | Retail Trade |
 ASAI3 | Sendas Distribuidora SA | 14.7% | R$127.8M | Trimmed−R$3.8M | ▲ 47.5% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 13.7% | R$119.6M | Held | ▲ 12.5% | Finance |
 CSAN3 | Cosan S.A. | 12.0% | R$104.4M | Held | ▼ 2.0% | Utilities |
 COGN3 | Cogna Educacao S.A. | 10.4% | R$90.6M | Held | ▲ 2.8% | Commercial Services |
 POMO4 | Marcopolo SA | 6.8% | R$59.7M | Held | ▼ 20.2% | Producer Manufacturing |
 VALE3 | Vale S.A. | 5.7% | R$49.8M | Held | ▼ 20.7% | Non-Energy Minerals |
 LREN3 | Lojas Renner S.A. | 5.3% | R$46.2M | Held | ▼ 0.2% | Retail Trade |
 ALOS3 | Allos S.A. | 5.2% | R$45.7M | Held | ▲ 17.7% | Finance |
 VLID3 | Valid Solucoes SA | 3.8% | R$33.4M | Held | ▲ 0.2% | Commercial Services |
 GGBR4 | Gerdau S.A. | 1.9% | R$16.7M | Held | ▲ 38.2% | Non-Energy Minerals |
 LOGN3 | Log-In Logistica Intermodal SA | 1.3% | R$11.6M | Held | ▼ 3.6% | Transportation |
 POMO3 | Marcopolo SA | 0.8% | R$7.2M | Trimmed−R$520.5K | ▼ 20.7% | Producer Manufacturing |
 MYPK3 | Iochpe Maxion S.A. | 0.7% | R$5.9M | Held | ▲ 32.1% | Producer Manufacturing |
 LJQQ3 | Lojas Quero-Quero SA | 0.3% | R$3.0M | Held | ▲ 55.5% | Retail Trade |
 GOAU4 | Metalurgica Gerdau SA | 0.3% | R$2.6M | Held | ▲ 39.7% | Non-Energy Minerals |