TRUXT LONG BIAS MASTER
Ações Livre · CNPJ 31.666.635/0001-56 · benchmark Ibovespa
Portfolio as of January 2026
AUM
R$644.8M
In stocks
R$487.1M
Stocks
58
YTD
▲ 44.1%
12 months
▲ 59.6%
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. November 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PRIO3 | Prio SA | 9.5% | R$46.3M | AddedR$16.1M | ▲ 39.7% | Energy Minerals |
 ENEV3 | Eneva S.A. | 7.3% | R$35.5M | AddedR$14.0M | ▲ 51.5% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 7.0% | R$34.0M | AddedR$28.0M | ▲ 7.3% | Finance |
 AURA33 | Aura Minerals Inc | 5.8% | R$28.1M | AddedR$24.2M | ▲ 24.6% | BDR |
 VALE3 | Vale S.A. | 5.0% | R$24.1M | AddedR$20.3M | ▼ 22.4% | Non-Energy Minerals |
 VBBR3 | Vibra Energia SA | 4.7% | R$23.0M | AddedR$998.5K | ▲ 27.5% | Retail Trade |
 DIRR3 | Direcional Engenharia S.A. | 4.2% | R$20.3M | AddedR$13.4M | ▼ 18.1% | Finance |
 AXIA3 | AXIA Energia SA | 4.1% | R$20.1M | AddedR$7.0M | ▲ 9.0% | Utilities |
 AXIA7 | AXIA Energia SA | 4.0% | R$19.4M | New | ▲ 12.6% | Utilities |
 NEOE3 | – | 3.9% | R$19.2M | AddedR$2.8M | – | Other |
 ITSA4 | Itausa SA | 3.9% | R$19.1M | AddedR$409.3K | ▲ 15.7% | Finance |
 ALOS3 | Allos S.A. | 3.4% | R$16.4M | Trimmed−R$893.1K | ▲ 15.5% | Finance |
 EQTL3 | Equatorial S.A. | 3.3% | R$16.2M | AddedR$2.2M | ▲ 21.2% | Utilities |
 RENT3 | Localiza Rent A Car SA | 2.6% | R$12.4M | Trimmed−R$3.5M | ▲ 9.2% | Finance |
 VIVA3 | Vivara Participacoes SA | 2.4% | R$11.5M | AddedR$4.4M | ▼ 2.0% | Consumer Durables |
 UGPA3 | Ultrapar Participacoes S.A. | 2.2% | R$10.7M | Trimmed−R$11.0M | ▲ 56.7% | Retail Trade |
 CSAN3 | Cosan S.A. | 2.0% | R$9.5M | Trimmed−R$7.9M | ▼ 10.7% | Utilities |
 FLRY3 | Fleury SA | 1.8% | R$8.7M | New | ▲ 69.7% | Health Services |
 RADL3 | Raia Drogasil S.A. | 1.8% | R$8.7M | Trimmed−R$2.7M | ▼ 11.8% | Retail Trade |
 ENGI11 | Energisa SA | 1.7% | R$8.5M | AddedR$3.4M | ▲ 32.3% | Utilities |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 1.7% | R$8.2M | AddedR$4.0M | ▼ 12.8% | Commercial Services |
 PGMN3 | Empreendimentos Pague Menos SA | 1.5% | R$7.4M | AddedR$5.4M | ▼ 13.1% | Retail Trade |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.3% | R$6.4M | AddedR$1.5M | ▲ 21.7% | Transportation |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.2% | R$5.9M | Trimmed−R$8.7M | ▲ 15.4% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.1% | R$5.2M | Trimmed−R$18.4M | ▲ 24.2% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.0% | R$4.9M | Trimmed−R$3.5M | ▲ 15.9% | Consumer Services |
 RAIL3 | Rumo SA | 1.0% | R$4.9M | Trimmed−R$4.2M | ▲ 30.8% | Transportation |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.9% | R$4.6M | Trimmed−R$1.7M | ▲ 10.4% | Utilities |
 WEGE3 | WEG SA | 0.9% | R$4.4M | Trimmed−R$2.3M | ▼ 5.7% | Producer Manufacturing |
 PRNR3 | Priner Servicos Industriais SA | 0.9% | R$4.2M | AddedR$449.8K | ▲ 17.8% | Industrial Services |
 TEND3 | Construtora Tenda SA | 0.9% | R$4.1M | AddedR$229.1K | ▲ 3.6% | Finance |
 BBDC3 | Banco Bradesco SA | 0.7% | R$3.6M | Trimmed−R$5.3M | ▼ 0.5% | Finance |
 TFCO4 | Track & Field Co SA | 0.7% | R$3.4M | AddedR$210.6K | ▼ 5.4% | Retail Trade |
 USIM3 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.7% | R$3.3M | New | ▲ 5.8% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 0.6% | R$2.9M | New | ▲ 54.2% | Energy Minerals |
 CPFE3 | CPFL Energia S.A. | 0.5% | R$2.3M | AddedR$2.3M | ▼ 2.7% | Utilities |
 CMIN3 | CSN Mineracao SA | 0.4% | R$2.0M | New | ▼ 15.1% | Non-Energy Minerals |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.4% | R$1.9M | New | ▲ 15.2% | Finance |
 MGLU3 | Magazine Luiza S.A. | 0.4% | R$1.9M | AddedR$1.9M | ▲ 38.7% | Retail Trade |
 NATU3 | Natura Cosmeticos SA | 0.4% | R$1.8M | New | ▼ 12.8% | Consumer Non-Durables |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 0.3% | R$1.7M | New | ▲ 21.2% | Retail Trade |
 BBAS3 | Banco do Brasil S.A. | 0.3% | R$1.6M | Held | ▼ 4.0% | Finance |
 PETR3 | Petroleo Brasileiro SA | 0.3% | R$1.2M | AddedR$408.3K | ▲ 60.6% | Energy Minerals |
 VIVT3 | Telefonica Brasil S.A. | 0.2% | R$1.2M | New | ▼ 13.9% | Communications |
 TIMS3 | TIM S.A. | 0.2% | R$1.1M | New | ▼ 22.3% | Communications |
 EMBJ3 | Embraer S.A. | 0.2% | R$949.7K | AddedR$333.9K | ▼ 6.3% | Electronic Technology |
 CPLE3 | Companhia Paranaense de Energia | 0.2% | R$776.4K | Held | ▲ 33.9% | Utilities |
 GGBR4 | Gerdau S.A. | 0.1% | R$669.0K | Trimmed−R$3.9M | ▲ 17.1% | Non-Energy Minerals |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.1% | R$631.0K | Trimmed−R$16.3M | ▲ 16.3% | Transportation |
 RAIZ4 | Raizen SA | 0.1% | R$453.1K | Trimmed−R$152.9K | ▼ 60.2% | Retail Trade |
 SANB11 | Banco Santander (Brasil) S.A. | 0.1% | R$337.9K | New | ▼ 22.3% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$289.3K | New | ▲ 10.1% | Finance |
 LREN3 | Lojas Renner S.A. | 0.0% | R$228.3K | Trimmed−R$1.4M | ▲ 0.0% | Retail Trade |
 GOAU4 | Metalurgica Gerdau SA | 0.0% | R$226.4K | New | ▲ 20.9% | Non-Energy Minerals |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.0% | R$123.7K | Trimmed−R$5.0M | ▼ 4.7% | Utilities |
 BHIA3 | Grupo Casas Bahia S.A. | 0.0% | R$89.2K | Trimmed−R$1.8M | ▼ 77.8% | Retail Trade |
 CEAB3 | C&A Modas SA | 0.0% | R$9.5K | Trimmed−R$2.3M | ▲ 19.6% | Retail Trade |
 MBRF3 | MBRF Global Foods Company S.A. | 0.0% | R$261.38 | Trimmed−R$6.4M | ▼ 0.7% | Consumer Non-Durables |
Short positions
Borrowed shares the fund has to return
EGIE3R$12.4M
TAEE11R$11.1M
CMIG4R$9.8M
BBSE3R$9.3M
AZZA3R$7.7MMULT3R$7.3MTIMS3R$6.2MSBSP3R$5.9MMBRF3R$5.7M
ISAE4R$5.3MCPFE3R$4.9M
PSSA3R$4.4MCMIN3R$4.1MVIVT3R$4.1MBHIA3R$3.8M
USIM5R$3.3M
ABEV3R$3.0MBBAS3R$2.6MENEV3R$2.5MRAIZ4R$2.5M
CXSE3R$2.1M
BBDC4R$2.0MMGLU3R$1.9M
GMAT3R$1.8M
RDOR3R$1.7M
PLPL3R$1.2M
MRVE3R$1.2M
HAPV3R$926.5K
CURY3R$879.0K
LEVE3R$825.0K