BOGARI VALUE MASTER II
Ações Valor/Crescimento · CNPJ 29.224.691/0001-99 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$524.6M
In stocks
R$356.0M
Stocks
22
YTD
▲ 20.1%
12 months
▲ 21.0%
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 |
|---|---|---|---|---|---|---|
 RENT3 | Localiza Rent A Car SA | 23.7% | R$84.5M | Held | ▲ 12.5% | Finance |
 EQTL3 | Equatorial S.A. | 10.5% | R$37.5M | Held | ▲ 21.6% | Utilities |
 VBBR3 | Vibra Energia SA | 8.3% | R$29.7M | Held | ▲ 16.0% | Retail Trade |
 CPLE3 | Companhia Paranaense de Energia | 8.0% | R$28.5M | Held | ▲ 14.4% | Utilities |
 ITSA4 | Itausa SA | 7.0% | R$25.0M | Held | ▲ 13.0% | Finance |
 PRIO3 | Prio SA | 5.4% | R$19.2M | Trimmed−R$14.3M | ▲ 7.6% | Energy Minerals |
 ASAI3 | Sendas Distribuidora SA | 4.9% | R$17.3M | AddedR$3.9M | ▲ 47.5% | Retail Trade |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 4.7% | R$16.7M | AddedR$6.2M | ▲ 29.0% | Transportation |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 4.5% | R$16.0M | AddedR$2.9M | ▲ 33.9% | Consumer Services |
 SUZB3 | Suzano S.A. | 4.4% | R$15.7M | Held | ▼ 18.3% | Process Industries |
 RAIL3 | Rumo SA | 4.3% | R$15.1M | AddedR$1.7M | ▲ 18.8% | Transportation |
 AXIA7 | AXIA Energia SA | 3.6% | R$12.9M | New | ▲ 5.0% | Utilities |
 BRST3 | Brisanet Servicos de Telecomunicacoes S.A. | 2.8% | R$10.1M | Held | ▲ 8.9% | Communications |
 RENT4 | Localiza Rent A Car SA | 2.2% | R$7.9M | AddedR$4.7M | ▲ 13.4% | Finance |
 CSAN3 | Cosan S.A. | 2.0% | R$7.1M | AddedR$3.4M | ▼ 2.0% | Utilities |
 COCE5 | Companhia Energetica do Ceara-COELCE | 1.6% | R$5.8M | Held | ▲ 21.0% | Utilities |
 CSED3 | Cruzeiro do Sul Educacional SA | 1.5% | R$5.4M | Trimmed−R$676.2K | ▲ 32.7% | Consumer Services |
 MELI34 | MercadoLibre, Inc. | 0.2% | R$760.9K | Held | ▲ 5.6% | BDR |
 STOC34 | StoneCo Ltd. | 0.2% | R$706.1K | Held | ▼ 17.3% | BDR |
 ROXO34 | Nu Holdings Ltd. | 0.1% | R$209.4K | Trimmed−R$5.7K | ▲ 2.2% | BDR |
 ITUB4 | Itau Unibanco Holding SA | 0.0% | R$1.5K | Held | ▲ 12.2% | Finance |
 AMZO34 | Amazon.com, Inc. | 0.0% | R$162.14 | Held | ▲ 22.1% | BDR |
Exited this month
Short positions
Borrowed shares the fund has to return