RPS LONG BIAS SELECTION
Ações Livre · CNPJ 32.041.557/0001-67
Portfolio as of March 2026
AUM
R$73.4M
In stocks
R$40.8M
Stocks
18
YTD
▲ 61.8%
12 months
▲ 98.0%
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 |
|---|---|---|---|---|---|---|
 CASH3 | Meliuz SA | 40.2% | R$16.4M | AddedR$1.9M | ▲ 37.9% | Commercial Services |
 KEPL3 | Kepler Weber SA | 12.3% | R$5.0M | New | ▼ 3.0% | Producer Manufacturing |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 6.1% | R$2.5M | AddedR$1.6M | ▲ 33.9% | Consumer Services |
 EMBJ3 | Embraer S.A. | 5.5% | R$2.2M | New | ▲ 18.0% | Electronic Technology |
 ROXO34 | Nu Holdings Ltd. | 5.1% | R$2.1M | AddedR$931.3K | ▲ 2.2% | BDR |
 MELI34 | MercadoLibre, Inc. | 4.3% | R$1.8M | AddedR$319.1K | ▲ 5.6% | BDR |
 PGMN3 | Empreendimentos Pague Menos SA | 4.1% | R$1.7M | New | ▼ 8.2% | Retail Trade |
 EQTL3 | Equatorial S.A. | 3.6% | R$1.5M | New | ▲ 21.6% | Utilities |
 STOC34 | StoneCo Ltd. | 3.4% | R$1.4M | New | ▼ 17.3% | BDR |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 3.4% | R$1.4M | Trimmed−R$6.0M | ▼ 5.4% | Health Services |
 ORVR3 | Orizon Valorizacao de Residuos SA | 3.2% | R$1.3M | AddedR$207.0K | ▲ 15.2% | Utilities |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 3.1% | R$1.3M | Trimmed−R$185.5K | ▲ 63.1% | Transportation |
 OPCT3 | OceanPact Servicos Maritimos SA | 2.1% | R$842.6K | New | ▲ 7.0% | Commercial Services |
 BLAU3 | Blau Farmaceutica SA | 1.4% | R$552.0K | AddedR$39.0K | ▲ 24.3% | Health Technology |
 RAPT3 | Randoncorp S.A. | 1.3% | R$546.0K | New | ▲ 98.0% | Producer Manufacturing |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 1.0% | R$392.8K | New | ▲ 35.9% | Finance |
 HBOR3 | Helbor Empreendimentos S.A. | 0.0% | R$9.5K | Trimmed−R$914.4K | ▲ 11.3% | Consumer Durables |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.0% | R$755.09 | Held | ▼ 4.8% | Utilities |
Short positions
Borrowed shares the fund has to return
