RATIONAL INVESTOR
Ações Livre · CNPJ 27.932.683/0001-71 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$144.8M
In stocks
R$139.7M
Stocks
29
YTD
▲ 11.9%
12 months
▲ 21.7%
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 |
|---|---|---|---|---|---|---|
 MRVE3 | MRV Engenharia e Participacoes S.A. | 7.2% | R$10.1M | AddedR$2.2M | ▲ 6.1% | Consumer Durables |
 ALOS3 | Allos S.A. | 7.1% | R$10.0M | Held | ▲ 17.7% | Finance |
 BBDC3 | Banco Bradesco SA | 6.2% | R$8.6M | AddedR$434.5K | ▲ 9.1% | Finance |
 VALE3 | Vale S.A. | 5.1% | R$7.2M | AddedR$651.6K | ▼ 20.7% | Non-Energy Minerals |
 BBAS3 | Banco do Brasil S.A. | 5.0% | R$7.0M | Held | ▲ 5.2% | Finance |
 PETR4 | Petroleo Brasileiro SA | 4.7% | R$6.6M | AddedR$3.6M | ▲ 19.6% | Energy Minerals |
 LOGG3 | Log Commercial Properties e Participacoes SA | 4.6% | R$6.4M | Held | ▲ 10.4% | Industrial Services |
 SUZB3 | Suzano S.A. | 4.6% | R$6.4M | AddedR$638.4K | ▼ 18.3% | Process Industries |
 GMAT3 | Grupo Mateus SA | 4.6% | R$6.4M | AddedR$2.1M | ▲ 20.0% | Retail Trade |
 PSSA3 | Porto Seguro S.A. | 4.5% | R$6.2M | AddedR$287.9K | ▲ 4.2% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 4.2% | R$5.9M | AddedR$287.5K | ▼ 6.2% | Utilities |
 HYPE3 | Hypera S.A. | 3.8% | R$5.3M | Trimmed−R$190.9K | ▲ 17.1% | Health Technology |
 ITSA4 | Itausa SA | 3.7% | R$5.2M | Held | ▲ 13.0% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 3.4% | R$4.7M | Trimmed−R$100.9K | ▲ 21.5% | Finance |
 YDUQ3 | YDUQS Participacoes SA | 3.3% | R$4.7M | AddedR$920.4K | ▲ 19.6% | Commercial Services |
 VULC3 | Vulcabras SA | 3.3% | R$4.6M | Held | ▼ 6.2% | Consumer Non-Durables |
 LEVE3 | Mahle-Metal Leve S.A. | 3.2% | R$4.5M | Trimmed−R$101.5K | ▲ 11.0% | Producer Manufacturing |
 IRBR3 | IRB Brasil Resseguros SA | 2.9% | R$4.1M | AddedR$125.6K | ▲ 27.9% | Finance |
 AZZA3 | Azzas 2154 SA | 2.8% | R$4.0M | AddedR$3.0M | ▲ 5.7% | Consumer Non-Durables |
 STOC34 | StoneCo Ltd. | 2.6% | R$3.6M | New | ▼ 17.3% | BDR |
 EVEN3 | Even Construtora E Incorporadora S.A. | 2.5% | R$3.5M | Held | ▼ 20.2% | Finance |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 2.3% | R$3.2M | Trimmed−R$843.8K | ▲ 35.0% | Technology Services |
 SHUL4 | Schulz S.A.Non-Cum Perp | 2.0% | R$2.7M | Held | ▲ 2.3% | Producer Manufacturing |
 MELK3 | Melnick Desenvolvimento Imobiliario SA | 1.9% | R$2.7M | Held | ▼ 4.1% | Industrial Services |
 MDIA3 | M. Dias Branco SA Industria e Comercio de Alimentos | 1.4% | R$1.9M | AddedR$1.8M | ▼ 14.0% | Consumer Non-Durables |
 MYPK3 | Iochpe Maxion S.A. | 1.3% | R$1.8M | Held | ▲ 32.1% | Producer Manufacturing |
 CSUD3 | CSU Digital SA | 1.2% | R$1.7M | Held | ▼ 1.9% | Commercial Services |
 AXIA3 | AXIA Energia SA | 0.4% | R$579.7K | Trimmed−R$2.1M | ▲ 1.2% | Utilities |
 AXIA7 | AXIA Energia SA | 0.1% | R$109.0K | Trimmed−R$651.4K | ▲ 5.0% | Utilities |
Exited this month
Short positions
Borrowed shares the fund has to return
