M3
Ações Livre · CNPJ 31.094.125/0001-51
Portfolio as of March 2026
AUM
R$147.7M
In stocks
R$65.3M
Stocks
17
YTD
▲ 25.4%
12 months
▲ 30.9%
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 |
|---|---|---|---|---|---|---|
| Motiva Infraestrutura de Mobilidade SA | 66.6% | R$43.5M | AddedR$1.6M | ▲ 29.0% | Transportation | |
| – | 11.0% | R$7.2M | Held | – | Other | |
| Marcopolo SA | 6.3% | R$4.1M | Held | ▼ 20.2% | Producer Manufacturing | |
| B3 SA - Brasil, Bolsa, Balcao | 5.6% | R$3.7M | Held | ▲ 28.9% | Finance | |
| AXIA Energia SA | 2.6% | R$1.7M | Held | ▲ 5.0% | Utilities | |
| Ambev SA | 2.3% | R$1.5M | Held | ▲ 10.5% | Consumer Non-Durables | |
| Tupy S.A. | 0.9% | R$569.8K | Held | ▲ 51.6% | Producer Manufacturing | |
| IRB Brasil Resseguros SA | 0.8% | R$533.9K | Held | ▲ 27.9% | Finance | |
| Suzano S.A. | 0.8% | R$529.4K | Held | ▼ 18.3% | Process Industries | |
| Qualicorp Consultoria e Corretora de Seguros S.A. | 0.6% | R$424.0K | Held | ▲ 3.8% | Health Services | |
| Cia de Participacoes Alianca da Bahia | 0.6% | R$390.0K | Held | ▼ 7.7% | Finance | |
| International Meal Company Alimentacao SA | 0.6% | R$372.0K | Held | ▲ 2.2% | Consumer Services | |
| Hospital Mater Dei SA | 0.4% | R$281.2K | Held | ▲ 11.0% | Health Services | |
| Rede D'Or Sao Luiz SA | 0.3% | R$194.9K | Held | ▲ 13.1% | Health Services | |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.2% | R$163.0K | Held | ▲ 2.8% | Utilities | |
| Lojas Quero-Quero SA | 0.2% | R$112.6K | Held | ▲ 55.5% | Retail Trade | |
| CVC Brasil Operadora e Agencia de Viagens SA | 0.1% | R$65.9K | Held | ▼ 15.7% | Consumer Services |