TRUXT VALOR PREVIDÊNCIA MASTER I
Previdência Ações Ativo · CNPJ 29.275.276/0001-64 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$141.7M
In stocks
R$111.8M
Stocks
18
YTD
▲ 25.9%
12 months
▲ 30.1%
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 |
|---|---|---|---|---|---|---|
 PRIO3 | Prio SA | 11.9% | R$13.3M | Trimmed−R$4.6M | ▲ 7.6% | Energy Minerals |
 ENEV3 | Eneva S.A. | 9.4% | R$10.5M | AddedR$712.8K | ▲ 30.4% | Utilities |
 VBBR3 | Vibra Energia SA | 7.2% | R$8.0M | AddedR$3.7M | ▲ 16.0% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 6.9% | R$7.7M | AddedR$5.8M | ▲ 38.5% | Retail Trade |
 RAIL3 | Rumo SA | 6.8% | R$7.6M | AddedR$2.2M | ▲ 18.8% | Transportation |
 DIRR3 | Direcional Engenharia S.A. | 6.2% | R$7.0M | AddedR$452.2K | ▼ 14.1% | Finance |
 ENGI11 | Energisa SA | 6.0% | R$6.7M | AddedR$1.6M | ▲ 28.7% | Utilities |
 EQTL3 | Equatorial S.A. | 5.8% | R$6.5M | Trimmed−R$1.4M | ▲ 21.6% | Utilities |
 ALOS3 | Allos S.A. | 5.7% | R$6.3M | AddedR$151.7K | ▲ 17.7% | Finance |
 AXIA7 | AXIA Energia SA | 4.6% | R$5.1M | Trimmed−R$1.4M | ▲ 5.0% | Utilities |
 VIVA3 | Vivara Participacoes SA | 4.5% | R$5.0M | AddedR$119.2K | ▲ 6.6% | Consumer Durables |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 4.4% | R$5.0M | AddedR$1.2M | ▲ 33.9% | Consumer Services |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 4.3% | R$4.8M | New | ▲ 29.0% | Transportation |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 4.3% | R$4.8M | AddedR$2.3M | ▲ 63.1% | Transportation |
 TEND3 | Construtora Tenda SA | 4.2% | R$4.7M | AddedR$827.7K | ▼ 8.3% | Finance |
 RADL3 | Raia Drogasil S.A. | 4.0% | R$4.4M | AddedR$105.9K | ▼ 8.2% | Retail Trade |
 AXIA3 | AXIA Energia SA | 2.1% | R$2.3M | Trimmed−R$6.2M | ▲ 1.2% | Utilities |
 PGMN3 | Empreendimentos Pague Menos SA | 1.7% | R$1.9M | AddedR$1.7M | ▼ 8.2% | Retail Trade |
Exited this month
Short positions
Borrowed shares the fund has to return