OPPORTUNITY LÓGICA P
Ações Livre · CNPJ 28.260.437/0001-83 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$32.8B
In stocks
R$11.0B
Stocks
22
YTD
▲ 43.3%
12 months
▲ 55.9%
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 |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 38.5% | R$4.2B | Held | ▲ 21.6% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 21.1% | R$2.3B | Trimmed−R$5.4B | ▲ 19.6% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 9.7% | R$1.1B | Held | ▲ 2.8% | Utilities |
 AXIA3 | AXIA Energia SA | 8.9% | R$985.7M | AddedR$290.0M | ▲ 1.2% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 6.1% | R$668.9M | AddedR$117.0M | ▲ 29.0% | Transportation |
 AXIA7 | AXIA Energia SA | 5.8% | R$638.7M | AddedR$335.1M | ▲ 5.0% | Utilities |
 AXIA6 | – | 3.0% | R$329.7M | Trimmed−R$72.5M | – | Other |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 2.9% | R$323.1M | AddedR$15.1M | ▲ 33.9% | Consumer Services |
 ENGI11 | Energisa SA | 2.5% | R$274.7M | New | ▲ 28.7% | Utilities |
 ARML3 | Armac Locacao Logistica e Servicos SA | 0.9% | R$101.6M | Held | ▲ 42.1% | Finance |
 TFCO4 | Track & Field Co SA | 0.1% | R$13.8M | Held | ▼ 9.9% | Retail Trade |
 ALUP11 | Alupar Investimento SA | 0.1% | R$10.2M | New | ▲ 9.4% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 0.1% | R$8.5M | New | ▲ 20.3% | Energy Minerals |
 CLSC4 | Centrais Eletricas de Santa Catarina SA | 0.1% | R$5.9M | Held | ▲ 31.4% | Utilities |
 CEBR3 | Companhia Energetica de Brasilia - CEB | 0.0% | R$5.2M | Held | ▼ 20.4% | Utilities |
 CLSC3 | Centrais Eletricas de Santa Catarina S.A. | 0.0% | R$3.1M | Held | ▲ 31.4% | Utilities |
 EQPA3 | Equatorial Para Distribuidora de Energia SA | 0.0% | R$2.9M | Held | ▼ 18.0% | Utilities |
 OPCT3 | OceanPact Servicos Maritimos SA | 0.0% | R$2.9M | Held | ▲ 7.0% | Commercial Services |
 CEBR6 | Companhia Energetica de Brasilia - CEB | 0.0% | R$2.8M | Held | ▼ 9.0% | Utilities |
 UCAS3 | Unicasa Industria de Moveis S.A. | 0.0% | R$338.8K | Held | ▼ 14.8% | Consumer Durables |
 EQPA5 | Equatorial Para Distribuidora de Energia SA | 0.0% | R$40.6K | Held | ▼ 17.6% | Utilities |
 CEBR5 | Companhia Energetica de Brasilia - CEB | 0.0% | R$23.1K | Held | ▼ 16.1% | Utilities |
Exited this month
Short positions
Borrowed shares the fund has to return