BTG PACTUAL DISCOVERY PREVIDENCIA MASTER
Previdência Multimercado Livre · CNPJ 29.587.745/0001-80
Portfolio as of September 2026
AUM
R$68.8M
In stocks
R$12.4M
Stocks
30
YTD
▲ 12.3%
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. August 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 8.1% | R$1.0M | Held | ▲ 18.6% | Utilities |
 EQTL3 | Equatorial S.A. | 8.0% | R$991.9K | Held | ▲ 22.0% | Utilities |
 DESK3 | Desktop SA | 7.8% | R$971.7K | Held | ▼ 0.4% | Communications |
 AXIA3 | AXIA Energia SA | 7.4% | R$913.3K | Held | ▲ 7.0% | Utilities |
 CBAV3 | Companhia Brasileira de Aluminio | 6.7% | R$832.6K | Held | ▲ 0.4% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 6.4% | R$792.6K | Held | ▲ 10.2% | Finance |
 PETR4 | Petroleo Brasileiro SA | 6.0% | R$750.2K | AddedR$165.6K | ▲ 18.5% | Energy Minerals |
 SUZB3 | Suzano S.A. | 5.9% | R$732.0K | Trimmed−R$85.7K | ▼ 4.1% | Process Industries |
 CPFE3 | CPFL Energia S.A. | 5.8% | R$723.0K | Trimmed−R$132.6K | ▲ 10.0% | Utilities |
 VALE3 | Vale S.A. | 5.4% | R$668.4K | New | ▼ 6.4% | Non-Energy Minerals |
 EGIE3 | ENGIE Brasil Energia S.A. | 4.9% | R$610.5K | Trimmed−R$78.9K | ▲ 6.0% | Utilities |
 ALPA4 | Alpargatas SA | 4.6% | R$571.5K | Held | ▲ 26.5% | Consumer Non-Durables |
 RDOR3 | Rede D'Or Sao Luiz SA | 4.6% | R$570.6K | Trimmed−R$264.1K | ▲ 15.1% | Health Services |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3.6% | R$445.8K | AddedR$396.8K | ▲ 26.6% | Finance |
 ORVR3 | Orizon Valorizacao de Residuos SA | 3.3% | R$413.4K | Held | ▲ 18.3% | Utilities |
 CXSE3 | Caixa Seguridade Participacoes SA | 3.2% | R$399.6K | Held | ▲ 7.1% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 0.8% | R$102.0K | AddedR$97.2K | ▲ 10.3% | Utilities |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.8% | R$94.8K | AddedR$51.5K | ▲ 52.3% | Transportation |
 CEAB3 | C&A Modas SA | 0.8% | R$93.3K | AddedR$52.2K | ▲ 42.3% | Retail Trade |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 0.7% | R$90.4K | AddedR$41.1K | ▲ 14.3% | Finance |
 ABCB4 | Banco ABC Brasil SA Conv | 0.7% | R$89.4K | AddedR$35.0K | ▲ 15.3% | Finance |
 LEVE3 | Mahle-Metal Leve S.A. | 0.7% | R$88.9K | AddedR$41.1K | ▲ 13.7% | Producer Manufacturing |
 ITSA4 | Itausa SA | 0.7% | R$88.0K | AddedR$32.5K | ▲ 8.2% | Finance |
 TEND3 | Construtora Tenda SA | 0.7% | R$84.6K | AddedR$38.7K | ▲ 5.9% | Finance |
 SEER3 | Grupo Ser Educacional SA | 0.7% | R$82.4K | AddedR$26.4K | ▲ 31.0% | Consumer Services |
 POMO4 | Marcopolo SA | 0.6% | R$73.6K | AddedR$38.5K | ▲ 18.4% | Producer Manufacturing |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 0.6% | R$70.9K | AddedR$11.3K | ▲ 39.6% | Technology Services |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.3% | R$34.0K | New | ▲ 21.8% | Transportation |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.1% | R$16.1K | New | ▲ 19.7% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 0.0% | R$901.14 | New | ▲ 8.0% | Finance |
Exited this month
Short positions
Borrowed shares the fund has to return
