IP PARTICIPAÇÕES IPG MASTER
Ações Livre · CNPJ 28.246.609/0001-64 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$542.8M
In stocks
R$273.3M
Stocks
18
YTD
▲ 12.1%
12 months
▲ 17.1%
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 |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 18.2% | R$49.8M | AddedR$12.6M | ▲ 21.6% | Utilities |
 GOGL34 | Alphabet Inc | 11.3% | R$30.8M | Held | ▲ 15.0% | BDR |
 M1TA34 | Meta Platforms Inc | 8.5% | R$23.1M | Trimmed−R$678.4K | ▲ 18.3% | BDR |
 MSFT34 | Microsoft Corp | 7.5% | R$20.4M | Trimmed−R$712.4K | ▲ 38.3% | BDR |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 7.4% | R$20.2M | AddedR$2.3M | ▼ 2.2% | Commercial Services |
 T1DG34 | TransDigm Group Incorporated | 6.2% | R$16.8M | Held | ▼ 3.9% | BDR |
 AMZO34 | Amazon.com, Inc. | 6.1% | R$16.7M | Trimmed−R$443.2K | ▲ 22.1% | BDR |
 MSCD34 | Mastercard Inc | 6.0% | R$16.3M | Held | ▲ 16.4% | BDR |
 ITSA4 | Itausa SA | 5.5% | R$15.0M | Trimmed−R$3.7M | ▲ 13.0% | Finance |
 TSMC34 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 5.0% | R$13.6M | Held | ▲ 22.4% | BDR |
 ITUB3 | Itau Unibanco Holding S.A. | 4.5% | R$12.3M | AddedR$2.8M | ▲ 23.3% | Finance |
 VISA34 | Visa Inc. | 4.2% | R$11.5M | Held | ▲ 29.2% | BDR |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.2% | R$8.6M | AddedR$3.6M | ▲ 13.1% | Health Services |
 ITUB4 | Itau Unibanco Holding SA | 3.0% | R$8.2M | New | ▲ 12.2% | Finance |
 RENT3 | Localiza Rent A Car SA | 1.4% | R$3.8M | Trimmed−R$3.7M | ▲ 12.5% | Finance |
 F2IC34 | Fair Isaac Corporation | 1.1% | R$3.0M | Held | ▼ 30.4% | BDR |
 BPAC11 | Banco BTG Pactual SA | 1.1% | R$2.9M | New | ▲ 45.2% | Finance |
 BKNG34 | Booking Holdings Inc. | 0.1% | R$287.2K | Held | ▼ 6.6% | BDR |
Exited this month
Short positions
Borrowed shares the fund has to return