FRX DELTA

Ações Livre · CNPJ 32.138.958/0001-30 · benchmark Não se aplica

Portfolio as of March 2026

AUM

R$53.3M

In stocks

R$20.2M

Stocks

YTD

▲ 25.4%

12 months

▲ 26.9%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Hatched months still have confidential positions.

Changes vs. February 2026

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
ITSA4	Itausa SA	9.4%	R$1.9M	Held	▲ 13.0%	Finance
TIMS3	TIM S.A.	7.8%	R$1.6M	Held	▼ 30.7%	Communications
EQTL3	Equatorial S.A.	7.1%	R$1.4M	Held	▲ 21.6%	Utilities
SUZB3	Suzano S.A.	6.9%	R$1.4M	Held	▼ 18.3%	Process Industries
MULT3	Multiplan Empreendimentos Imobiliarios SA	6.8%	R$1.4M	Held	▲ 19.3%	Finance
AXIA3	AXIA Energia SA	6.8%	R$1.4M	Held	▲ 1.2%	Utilities
ASAI3	Sendas Distribuidora SA	6.4%	R$1.3M	Held	▲ 47.5%	Retail Trade
INTB3	Intelbras SA Industria de Telecomunicacao Eletronica Brasileir	6.1%	R$1.2M	Held	▲ 35.0%	Technology Services
BBDC3	Banco Bradesco SA	5.9%	R$1.2M	Held	▲ 9.1%	Finance
RAIL3	Rumo SA	5.7%	R$1.2M	Held	▲ 18.8%	Transportation
SMFT3	Smartfit Escola de Ginastica e Danca SA	5.6%	R$1.1M	New	▲ 33.9%	Consumer Services
LREN3	Lojas Renner S.A.	5.1%	R$1.0M	Held	▼ 0.2%	Retail Trade
VAMO3	Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA	4.7%	R$956.0K	AddedR$122.0K	▲ 78.5%	Finance
RDOR3	Rede D'Or Sao Luiz SA	4.7%	R$947.0K	Held	▲ 13.1%	Health Services
BRST3	Brisanet Servicos de Telecomunicacoes S.A.	4.0%	R$819.5K	Held	▲ 8.9%	Communications
RAPT4	Randoncorp S.A.	3.4%	R$692.6K	Held	▲ 47.2%	Producer Manufacturing
AXIA7	AXIA Energia SA	1.7%	R$350.6K	Held	▲ 5.0%	Utilities
SLCE3	SLC Agricola S.A.	1.7%	R$347.3K	Held	▼ 8.7%	Process Industries