PORTO SFA MASTER
Ações Livre · CNPJ 31.713.596/0001-09 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$438.8M
In stocks
R$377.1M
Stocks
18
YTD
▲ 23.8%
12 months
▲ 29.0%
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 |
|---|---|---|---|---|---|---|
 ABCB4 | Banco ABC Brasil SA Conv | 20.8% | R$78.6M | AddedR$3.0M | ▲ 17.5% | Finance |
 VITT3 | Vittia S.A. | 17.1% | R$64.4M | AddedR$1.5M | ▼ 8.8% | Process Industries |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 8.4% | R$31.8M | Trimmed−R$5.0M | ▲ 35.0% | Technology Services |
 POSI3 | Positivo Tecnologia SA | 5.4% | R$20.5M | Held | ▲ 24.1% | Electronic Technology |
 ITSA4 | Itausa SA | 5.4% | R$20.3M | Trimmed−R$3.4M | ▲ 13.0% | Finance |
 AMZO34 | Amazon.com, Inc. | 5.2% | R$19.8M | AddedR$7.9M | ▲ 22.1% | BDR |
 V2TX34 | VTEX | 5.2% | R$19.5M | Trimmed−R$646.0K | ▲ 8.1% | BDR |
 BBAS3 | Banco do Brasil S.A. | 5.0% | R$18.8M | AddedR$1.5M | ▲ 5.2% | Finance |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 4.9% | R$18.6M | AddedR$741.5K | ▼ 2.2% | Commercial Services |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 4.0% | R$15.1M | Trimmed−R$1.5M | ▲ 28.9% | Finance |
 ITLC34 | Intel Corporation | 3.8% | R$14.4M | Held | ▲ 101.8% | BDR |
 RENT3 | Localiza Rent A Car SA | 3.5% | R$13.1M | AddedR$1.8M | ▲ 12.5% | Finance |
 SLCE3 | SLC Agricola S.A. | 2.7% | R$10.2M | Trimmed−R$2.0M | ▼ 8.7% | Process Industries |
 LREN3 | Lojas Renner S.A. | 2.0% | R$7.7M | New | ▼ 0.2% | Retail Trade |
 ALPA4 | Alpargatas SA | 1.9% | R$7.3M | New | ▲ 44.7% | Consumer Non-Durables |
 RENT4 | Localiza Rent A Car SA | 1.8% | R$6.8M | Held | ▲ 13.4% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.7% | R$6.5M | AddedR$2.3M | ▲ 2.8% | Utilities |
 SHUL4 | Schulz S.A.Non-Cum Perp | 1.0% | R$3.9M | AddedR$206.7K | ▲ 2.3% | Producer Manufacturing |
Exited this month
Short positions
Borrowed shares the fund has to return
