ALASKA LONG ONLY 100 ICATU PREVIDENCIA
Previdência Ações Ativo · CNPJ 28.558.042/0001-61 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$163.3M
In stocks
R$193.1M
Stocks
16
YTD
▲ 14.0%
12 months
▲ 13.0%
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 |
|---|---|---|---|---|---|---|
 ASAI3 | Sendas Distribuidora SA | 14.6% | R$28.1M | Trimmed−R$1.3M | ▲ 47.5% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 14.2% | R$27.5M | AddedR$587.3K | ▲ 12.5% | Finance |
 MGLU3 | Magazine Luiza S.A. | 13.9% | R$26.9M | AddedR$1.4M | ▲ 54.8% | Retail Trade |
 CSAN3 | Cosan S.A. | 12.5% | R$24.2M | AddedR$781.7K | ▼ 2.0% | Utilities |
 COGN3 | Cogna Educacao S.A. | 10.8% | R$20.9M | AddedR$1.1M | ▲ 2.8% | Commercial Services |
 POMO4 | Marcopolo SA | 7.2% | R$13.9M | AddedR$674.2K | ▼ 20.2% | Producer Manufacturing |
 VALE3 | Vale S.A. | 6.0% | R$11.5M | AddedR$371.2K | ▼ 20.7% | Non-Energy Minerals |
 LREN3 | Lojas Renner S.A. | 5.5% | R$10.7M | Held | ▼ 0.2% | Retail Trade |
 ALOS3 | Allos S.A. | 5.4% | R$10.5M | AddedR$291.3K | ▲ 17.7% | Finance |
 VLID3 | Valid Solucoes SA | 4.0% | R$7.7M | Held | ▲ 0.2% | Commercial Services |
 GGBR4 | Gerdau S.A. | 2.0% | R$3.9M | AddedR$123.5K | ▲ 38.2% | Non-Energy Minerals |
 LOGN3 | Log-In Logistica Intermodal SA | 1.6% | R$3.0M | Held | ▼ 3.6% | Transportation |
 POMO3 | Marcopolo SA | 0.8% | R$1.6M | Trimmed−R$93.9K | ▼ 20.7% | Producer Manufacturing |
 MYPK3 | Iochpe Maxion S.A. | 0.7% | R$1.4M | AddedR$42.0K | ▲ 32.1% | Producer Manufacturing |
 LJQQ3 | Lojas Quero-Quero SA | 0.3% | R$665.2K | Held | ▲ 55.5% | Retail Trade |
 GOAU4 | Metalurgica Gerdau SA | 0.3% | R$600.9K | AddedR$17.9K | ▲ 39.7% | Non-Energy Minerals |