LOGOS LONG BIASED MASTER
Ações Livre · CNPJ 32.041.670/0001-42 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$50.4M
In stocks
R$53.0M
Stocks
40
YTD
▲ 13.5%
12 months
▲ 33.7%
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 |
|---|---|---|---|---|---|---|
 ODPV3 | – | 5.6% | R$3.0M | AddedR$2.9M | – | Other |
 DESK3 | Desktop SA | 5.2% | R$2.7M | Trimmed−R$2.1M | ▲ 6.8% | Communications |
 SUZB3 | Suzano S.A. | 5.0% | R$2.7M | AddedR$820.0K | ▼ 18.3% | Process Industries |
 VALE3 | Vale S.A. | 5.0% | R$2.6M | New | ▼ 20.7% | Non-Energy Minerals |
 ROXO34 | Nu Holdings Ltd. | 4.8% | R$2.5M | Trimmed−R$490.5K | ▲ 2.2% | BDR |
 NATU3 | Natura Cosmeticos SA | 4.6% | R$2.4M | AddedR$1.3M | ▼ 26.7% | Consumer Non-Durables |
 TEND3 | Construtora Tenda SA | 4.5% | R$2.4M | New | ▼ 8.3% | Finance |
 AXIA7 | AXIA Energia SA | 3.6% | R$1.9M | Trimmed−R$254.9K | ▲ 5.0% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.5% | R$1.8M | Trimmed−R$1.6M | ▲ 13.1% | Health Services |
 PGMN3 | Empreendimentos Pague Menos SA | 3.4% | R$1.8M | AddedR$1.8M | ▼ 8.2% | Retail Trade |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 3.2% | R$1.7M | New | ▲ 29.0% | Transportation |
 UGPA3 | Ultrapar Participacoes S.A. | 3.1% | R$1.6M | AddedR$333.2K | ▲ 38.5% | Retail Trade |
 CSAN3 | Cosan S.A. | 2.9% | R$1.5M | AddedR$355.1K | ▼ 2.0% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 2.9% | R$1.5M | New | ▲ 14.4% | Utilities |
 VTRU3 | Vitru Educacao SA | 2.8% | R$1.5M | AddedR$34.2K | ▲ 51.5% | Commercial Services |
 ITUB4 | Itau Unibanco Holding SA | 2.7% | R$1.4M | New | ▲ 12.2% | Finance |
 ABEV3 | Ambev SA | 2.6% | R$1.4M | New | ▲ 10.5% | Consumer Non-Durables |
 TTEN3 | Tres Tentos Agroindustrial SA | 2.5% | R$1.4M | Trimmed−R$32.0K | ▼ 12.9% | Commercial Services |
 ANIM3 | Anima Holding SA | 2.5% | R$1.3M | Trimmed−R$159.1K | ▲ 19.5% | Consumer Services |
 LWSA3 | LWSA S.A. | 2.4% | R$1.3M | Trimmed−R$1.4M | ▲ 46.6% | Technology Services |
 STOC34 | StoneCo Ltd. | 2.4% | R$1.3M | New | ▼ 17.3% | BDR |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.4% | R$1.3M | New | ▲ 2.8% | Utilities |
 RAIL3 | Rumo SA | 2.1% | R$1.1M | New | ▲ 18.8% | Transportation |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 2.0% | R$1.1M | New | ▲ 63.1% | Transportation |
 SBFG3 | Grupo SBF S.A. | 2.0% | R$1.1M | Trimmed−R$573.9K | ▼ 3.8% | Retail Trade |
 EQTL3 | Equatorial S.A. | 1.9% | R$982.6K | New | ▲ 21.6% | Utilities |
 FIQE3 | Unifique Telecomunicacoes SA | 1.7% | R$918.3K | Held | ▼ 10.8% | Communications |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.7% | R$910.1K | Trimmed−R$1.5M | ▲ 33.9% | Consumer Services |
 GMAT3 | Grupo Mateus SA | 1.5% | R$802.3K | AddedR$791.0K | ▲ 20.0% | Retail Trade |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 1.4% | R$745.9K | Trimmed−R$694.1K | ▲ 11.4% | Retail Trade |
 OPCT3 | OceanPact Servicos Maritimos SA | 1.3% | R$705.8K | New | ▲ 7.0% | Commercial Services |
 BRAV3 | Brava Energia SA | 1.2% | R$652.1K | New | ▲ 1.9% | Energy Minerals |
 CURY3 | Cury Construtora e Incorporadora SA | 1.2% | R$643.9K | New | ▼ 7.4% | Finance |
 AMER3 | Americanas SA | 1.2% | R$630.4K | Held | ▲ 33.2% | Retail Trade |
 DIRR3 | Direcional Engenharia S.A. | 1.0% | R$550.6K | New | ▼ 14.1% | Finance |
 ASAI3 | Sendas Distribuidora SA | 0.8% | R$412.4K | Trimmed−R$281.6K | ▲ 47.5% | Retail Trade |
 AURE3 | Auren Energia SA | 0.6% | R$315.2K | New | ▲ 27.3% | Utilities |
 RENT3 | Localiza Rent A Car SA | 0.3% | R$133.2K | New | ▲ 12.5% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.2% | R$104.9K | New | ▲ 28.9% | Finance |
 KEPL3 | Kepler Weber SA | 0.0% | R$24.6K | New | ▼ 3.0% | Producer Manufacturing |
Short positions
Borrowed shares the fund has to return
