IRB ASSET LONG BIASED
Ações Livre · CNPJ 29.733.965/0001-75 · benchmark OUTROS
Portfolio as of March 2026
AUM
R$175.6M
In stocks
R$91.2M
Stocks
22
YTD
▲ 30.4%
12 months
▲ 35.1%
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 |
|---|---|---|---|---|---|---|
 AXIA3 | AXIA Energia SA | 10.2% | R$9.3M | Trimmed−R$527.0K | ▲ 1.2% | Utilities |
 VALE3 | Vale S.A. | 10.2% | R$9.3M | AddedR$3.5M | ▼ 20.7% | Non-Energy Minerals |
 ITSA4 | Itausa SA | 9.7% | R$8.8M | Held | ▲ 13.0% | Finance |
 BBDC3 | Banco Bradesco SA | 8.6% | R$7.9M | AddedR$1.9M | ▲ 9.1% | Finance |
 ISAE4 | Isa Energia Brasil SA | 7.4% | R$6.8M | New | ▲ 0.0% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 6.1% | R$5.5M | AddedR$1.8M | ▲ 28.9% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 5.1% | R$4.6M | AddedR$1.9M | ▼ 5.0% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 4.1% | R$3.7M | AddedR$1.4M | ▲ 19.3% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 3.8% | R$3.4M | Trimmed−R$1.3M | ▲ 14.4% | Utilities |
 PRIO3 | Prio SA | 3.6% | R$3.3M | Trimmed−R$4.2M | ▲ 7.6% | Energy Minerals |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 3.6% | R$3.3M | AddedR$242.3K | ▲ 10.1% | Utilities |
 DESK3 | Desktop SA | 3.6% | R$3.3M | AddedR$907.0K | ▲ 6.8% | Communications |
 RENT3 | Localiza Rent A Car SA | 3.3% | R$3.0M | AddedR$422.8K | ▲ 12.5% | Finance |
 PETR4 | Petroleo Brasileiro SA | 2.9% | R$2.7M | New | ▲ 19.6% | Energy Minerals |
 EQTL3 | Equatorial S.A. | 2.9% | R$2.7M | Trimmed−R$815.4K | ▲ 21.6% | Utilities |
 ENEV3 | Eneva S.A. | 2.8% | R$2.5M | Trimmed−R$868.7K | ▲ 30.4% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.7% | R$2.4M | Trimmed−R$360.2K | ▲ 2.8% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 2.3% | R$2.1M | AddedR$1.1M | ▲ 29.0% | Transportation |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 2.2% | R$2.0M | New | ▼ 2.2% | Commercial Services |
 DIRR3 | Direcional Engenharia S.A. | 2.2% | R$2.0M | New | ▼ 14.1% | Finance |
 ALOS3 | Allos S.A. | 1.9% | R$1.7M | Trimmed−R$482.4K | ▲ 17.7% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 1.1% | R$1.0M | New | ▲ 63.1% | Transportation |