OPPORTUNITY CARTEIRA

Ações Livre · CNPJ 32.774.576/0001-00 · benchmark Não se aplica

Portfolio as of March 2026

AUM

R$1.2B

In stocks

R$414.2M

Stocks

YTD

▼ 30.5%

12 months

▼ 24.1%

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. January 2026

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
BBAS3	Banco do Brasil S.A.	66.2%	R$274.3M	Held	▲ 5.2%	Finance
VALE3	Vale S.A.	28.7%	R$118.8M	Trimmed−R$41.2M	▼ 20.7%	Non-Energy Minerals
B3SA3	B3 SA - Brasil, Bolsa, Balcao	5.1%	R$21.1M	Held	▲ 28.9%	Finance

Borrowed shares the fund has to return