ABSOLUTE PREVIDENCIÁRIO MASTER
Previdência Multimercado Livre · CNPJ 28.036.851/0001-03 · benchmark DI de um dia
Portfolio as of February 2026
AUM
R$107.5M
In stocks
R$16.1M
Stocks
55
YTD
▲ 10.4%
12 months
▲ 13.7%
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. January 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 BEEM39 | iShares MSCI Emerging Markets ETF | 54.8% | R$8.8M | AddedR$4.0M | ▼ 1.0% | BDR |
 NEOE3 | – | 18.4% | R$3.0M | Held | – | Other |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.4% | R$541.1K | Trimmed−R$73.4K | ▲ 5.9% | Utilities |
 PRIO3 | Prio SA | 3.0% | R$488.6K | Trimmed−R$130.8K | ▲ 30.8% | Energy Minerals |
 ENEV3 | Eneva S.A. | 2.8% | R$445.7K | AddedR$162.6K | ▲ 49.5% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.9% | R$312.0K | AddedR$66.4K | ▲ 27.0% | Consumer Services |
 AXIA6 | – | 1.8% | R$285.8K | Held | – | Other |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.6% | R$258.1K | AddedR$116.9K | ▲ 9.4% | Health Services |
 AXIA7 | AXIA Energia SA | 1.5% | R$243.4K | AddedR$10.7K | ▲ 0.7% | Utilities |
 CBAV3 | Companhia Brasileira de Aluminio | 1.4% | R$219.9K | AddedR$212.8K | ▲ 11.0% | Non-Energy Minerals |
 ITSA4 | Itausa SA | 1.0% | R$155.4K | Held | ▲ 10.7% | Finance |
 BBDC3 | Banco Bradesco SA | 0.9% | R$151.2K | Trimmed−R$4.9K | ▼ 0.8% | Finance |
 PRNR3 | Priner Servicos Industriais SA | 0.8% | R$136.2K | AddedR$21.4K | ▼ 5.1% | Industrial Services |
 TOTS3 | TOTVS S.A. | 0.8% | R$129.9K | AddedR$107.2K | ▲ 11.2% | Technology Services |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 0.8% | R$126.5K | Trimmed−R$25.8K | ▼ 11.2% | Commercial Services |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 0.7% | R$115.1K | Trimmed−R$7.7K | ▼ 47.7% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 0.6% | R$102.6K | AddedR$3.9K | ▲ 20.4% | Utilities |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 0.6% | R$93.2K | Trimmed−R$2.8K | ▲ 41.1% | Technology Services |
 RAIL3 | Rumo SA | 0.5% | R$87.9K | Trimmed−R$46.5K | ▲ 20.9% | Transportation |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.5% | R$79.9K | New | ▲ 22.5% | Transportation |
 POMO4 | Marcopolo SA | 0.3% | R$41.0K | Trimmed−R$2.1K | ▼ 28.1% | Producer Manufacturing |
 NATU3 | Natura Cosmeticos SA | 0.2% | R$37.2K | Trimmed−R$13.1K | ▼ 16.0% | Consumer Non-Durables |
 EQTL3 | Equatorial S.A. | 0.2% | R$32.4K | Trimmed−R$9.9K | ▲ 17.7% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.2% | R$31.7K | Trimmed−R$31.7K | ▲ 7.8% | Finance |
 IRBR3 | IRB Brasil Resseguros SA | 0.2% | R$31.0K | Trimmed−R$12.4K | ▲ 12.8% | Finance |
 ALOS3 | Allos S.A. | 0.2% | R$26.4K | Trimmed−R$6.7K | ▲ 9.2% | Finance |
 AXIA3 | AXIA Energia SA | 0.2% | R$24.5K | Trimmed−R$13.6K | ▼ 3.3% | Utilities |
 DXCO3 | Dexco SA | 0.1% | R$16.5K | Trimmed−R$542 | ▲ 52.6% | Producer Manufacturing |
 PETR3 | Petroleo Brasileiro SA | 0.1% | R$15.6K | New | ▲ 51.8% | Energy Minerals |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.1% | R$12.6K | New | ▲ 28.4% | Transportation |
 VALE3 | Vale S.A. | 0.1% | R$12.4K | Trimmed−R$4.6K | ▼ 26.0% | Non-Energy Minerals |
 VULC3 | Vulcabras SA | 0.1% | R$12.3K | Trimmed−R$5.7K | ▼ 13.6% | Consumer Non-Durables |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.1% | R$8.9K | Held | ▲ 19.7% | Finance |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 0.0% | R$7.5K | Trimmed−R$6.9K | ▼ 27.4% | Consumer Services |
 VBBR3 | Vibra Energia SA | 0.0% | R$6.5K | Trimmed−R$29.9K | ▲ 22.6% | Retail Trade |
 COCE5 | Companhia Energetica do Ceara-COELCE | 0.0% | R$5.2K | Held | ▲ 17.9% | Utilities |
 WEGE3 | WEG SA | 0.0% | R$5.0K | New | ▼ 1.8% | Producer Manufacturing |
 ABEV3 | Ambev SA | 0.0% | R$4.9K | New | ▲ 3.6% | Consumer Non-Durables |
 MDIA3 | M. Dias Branco SA Industria e Comercio de Alimentos | 0.0% | R$4.2K | New | ▼ 15.4% | Consumer Non-Durables |
 MBRF3 | MBRF Global Foods Company S.A. | 0.0% | R$4.1K | New | ▼ 10.3% | Consumer Non-Durables |
 BBDC4 | Banco Bradesco SA | 0.0% | R$3.7K | New | ▼ 2.2% | Finance |
 MELI34 | MercadoLibre, Inc. | 0.0% | R$3.2K | New | ▲ 4.9% | BDR |
 RAIZ4 | Raizen SA | 0.0% | R$2.7K | AddedR$1.9K | ▼ 34.9% | Retail Trade |
 MGLU3 | Magazine Luiza S.A. | 0.0% | R$2.6K | AddedR$1.2K | ▲ 45.2% | Retail Trade |
 RADL3 | Raia Drogasil S.A. | 0.0% | R$2.5K | New | ▼ 13.8% | Retail Trade |
 QUAL3 | Qualicorp Consultoria e Corretora de Seguros S.A. | 0.0% | R$1.9K | Trimmed−R$645 | ▲ 2.3% | Health Services |
 DESK3 | Desktop SA | 0.0% | R$1.7K | New | ▲ 46.4% | Communications |
 YDUQ3 | YDUQS Participacoes SA | 0.0% | R$1.3K | New | ▲ 9.1% | Commercial Services |
 COGN3 | Cogna Educacao S.A. | 0.0% | R$1.1K | New | ▼ 7.1% | Commercial Services |
 ASAI3 | Sendas Distribuidora SA | 0.0% | R$934 | Trimmed−R$2.8K | ▲ 49.7% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 0.0% | R$761.4 | New | ▲ 4.1% | Finance |
 BIOM3 | Biomm SA | 0.0% | R$631 | Held | ▲ 0.3% | Health Technology |
 TOKY3 | Grupo Toky SA | 0.0% | R$236.8 | Trimmed−R$141.44 | ▼ 23.5% | Technology Services |
 OPCT3 | OceanPact Servicos Maritimos SA | 0.0% | R$200.76 | Trimmed−R$755.24 | ▲ 1.4% | Commercial Services |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.0% | R$10.49 | Trimmed−R$4.2K | ▼ 9.0% | Health Services |
