XP INVESTOR MASTER
Ações Livre · CNPJ 26.776.803/0001-26 · benchmark OUTROS
Portfolio as of March 2026
AUM
R$724.5M
In stocks
R$538.1M
Stocks
25
YTD
▲ 24.4%
12 months
▲ 32.9%
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 |
|---|---|---|---|---|---|---|
 ENEV3 | Eneva S.A. | 11.6% | R$62.6M | Trimmed−R$2.9M | ▲ 30.4% | Utilities |
 PRIO3 | Prio SA | 7.1% | R$38.3M | New | ▲ 7.6% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 6.8% | R$36.8M | Trimmed−R$1.7M | ▲ 1.2% | Utilities |
 VBBR3 | Vibra Energia SA | 6.3% | R$33.8M | AddedR$13.8M | ▲ 16.0% | Retail Trade |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 6.2% | R$33.5M | Trimmed−R$18.7M | ▲ 28.9% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 5.9% | R$31.9M | Trimmed−R$1.5M | ▲ 14.4% | Utilities |
 CEAB3 | C&A Modas SA | 5.8% | R$31.5M | AddedR$12.4M | ▲ 17.9% | Retail Trade |
 LREN3 | Lojas Renner S.A. | 5.7% | R$30.8M | Trimmed−R$1.5M | ▼ 0.2% | Retail Trade |
 TEND3 | Construtora Tenda SA | 4.9% | R$26.2M | AddedR$3.2M | ▼ 8.3% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 4.1% | R$21.9M | Trimmed−R$1.0M | ▲ 10.1% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 3.7% | R$19.7M | AddedR$8.2M | ▼ 14.1% | Finance |
 BBDC4 | Banco Bradesco SA | 3.6% | R$19.5M | AddedR$13.7M | ▲ 7.9% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.6% | R$19.3M | Trimmed−R$908.0K | ▲ 13.1% | Health Services |
 ANIM3 | Anima Holding SA | 3.1% | R$16.6M | Trimmed−R$781.7K | ▲ 19.5% | Consumer Services |
 NEOE3 | – | 2.8% | R$15.2M | Trimmed−R$713.7K | – | Other |
 POMO4 | Marcopolo SA | 2.4% | R$12.9M | AddedR$8.3M | ▼ 20.2% | Producer Manufacturing |
 INBR32 | Inter & Co., Inc. | 2.2% | R$11.9M | Trimmed−R$569.9K | ▼ 20.1% | BDR |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 2.2% | R$11.8M | Trimmed−R$6.7M | ▲ 35.0% | Technology Services |
 SMTO3 | Sao Martinho S.A. | 2.2% | R$11.7M | New | ▲ 0.3% | Process Industries |
 RENT3 | Localiza Rent A Car SA | 2.2% | R$11.7M | Trimmed−R$554.4K | ▲ 12.5% | Finance |
 STOC34 | StoneCo Ltd. | 2.0% | R$10.6M | Trimmed−R$557.8K | ▼ 17.3% | BDR |
 CURY3 | Cury Construtora e Incorporadora SA | 1.9% | R$10.3M | Trimmed−R$7.9M | ▼ 7.4% | Finance |
 PGMN3 | Empreendimentos Pague Menos SA | 1.7% | R$9.3M | New | ▼ 8.2% | Retail Trade |
 COGN3 | Cogna Educacao S.A. | 1.0% | R$5.6M | New | ▲ 2.8% | Commercial Services |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.9% | R$4.9M | New | ▲ 33.9% | Consumer Services |
Exited this month
