ABSOLUTE BRASILPREV
Previdência Multimercado Livre · CNPJ 33.345.387/0001-77 · benchmark Não se aplica
Portfolio as of September 2025
AUM
R$2.5B
In stocks
R$178.9M
Stocks
68
YTD
▲ 10.0%
12 months
▲ 12.3%
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. August 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PORT3 | – | 18.2% | R$32.5M | Held | – | Other |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 14.8% | R$26.5M | Trimmed−R$3.1M | ▲ 27.0% | Utilities |
 PRIO3 | Prio SA | 8.2% | R$14.7M | Trimmed−R$1.6M | ▲ 86.9% | Energy Minerals |
 ENEV3 | Eneva S.A. | 5.4% | R$9.6M | Trimmed−R$902.0K | ▲ 93.4% | Utilities |
 ITSA4 | Itausa SA | 4.9% | R$8.7M | Trimmed−R$294.8K | ▲ 37.8% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 4.5% | R$8.0M | Trimmed−R$2.2M | ▲ 4.8% | Health Services |
 RAIL3 | Rumo SA | 3.4% | R$6.1M | Held | ▲ 20.9% | Transportation |
 STBP3 | – | 3.4% | R$6.0M | Trimmed−R$61.8M | – | Other |
 SRNA3 | – | 3.3% | R$5.8M | AddedR$4.8M | – | Other |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 3.1% | R$5.5M | Trimmed−R$649.5K | ▼ 3.9% | Consumer Services |
 ELET6 | – | 2.8% | R$5.0M | AddedR$371.6K | – | Other |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 2.4% | R$4.4M | Trimmed−R$1.2M | ▲ 3.7% | Commercial Services |
 CPLE3 | Companhia Paranaense de Energia | 2.3% | R$4.1M | AddedR$198.1K | ▲ 46.1% | Utilities |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 1.7% | R$3.1M | Held | ▲ 67.9% | Technology Services |
 BBDC3 | Banco Bradesco SA | 1.7% | R$3.0M | AddedR$773.7K | ▲ 19.7% | Finance |
 ALOS3 | Allos S.A. | 1.4% | R$2.4M | Held | ▲ 38.2% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 1.3% | R$2.4M | AddedR$2.1M | ▲ 30.5% | Finance |
 EQTL3 | Equatorial S.A. | 1.3% | R$2.3M | Trimmed−R$621.6K | ▲ 34.2% | Utilities |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 1.2% | R$2.1M | AddedR$341.2K | ▼ 14.4% | Consumer Services |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 1.1% | R$2.0M | Trimmed−R$85.4K | ▼ 52.6% | Finance |
 PRNR3 | Priner Servicos Industriais SA | 1.1% | R$1.9M | AddedR$300.4K | ▲ 21.9% | Industrial Services |
 UGPA3 | Ultrapar Participacoes S.A. | 1.0% | R$1.8M | Trimmed−R$821.7K | ▲ 81.0% | Retail Trade |
 VULC3 | Vulcabras SA | 1.0% | R$1.8M | Trimmed−R$427.1K | ▼ 16.5% | Consumer Non-Durables |
 BBDC4 | Banco Bradesco SA | 0.7% | R$1.3M | Trimmed−R$959.1K | ▲ 16.9% | Finance |
 NATU3 | Natura Cosmeticos SA | 0.7% | R$1.3M | AddedR$325.9K | ▼ 18.2% | Consumer Non-Durables |
 DXCO3 | Dexco SA | 0.7% | R$1.2M | AddedR$78.9K | ▲ 59.7% | Producer Manufacturing |
 HYPE3 | Hypera S.A. | 0.6% | R$1.1M | AddedR$495.5K | ▲ 19.9% | Health Technology |
 ASAI3 | Sendas Distribuidora SA | 0.6% | R$1.1M | AddedR$623.9K | ▲ 47.0% | Retail Trade |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.6% | R$1.0M | AddedR$251.8K | ▲ 84.3% | Utilities |
 WEGE3 | WEG SA | 0.6% | R$987.9K | Trimmed−R$98.8K | ▲ 33.3% | Producer Manufacturing |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.5% | R$982.4K | Trimmed−R$485.1K | ▲ 33.3% | Finance |
 BPAN4 | – | 0.5% | R$852.5K | Held | – | Other |
 AZZA3 | Azzas 2154 SA | 0.5% | R$820.1K | AddedR$66.3K | ▼ 9.9% | Consumer Non-Durables |
 POMO4 | Marcopolo SA | 0.4% | R$803.7K | Trimmed−R$93.6K | ▼ 38.9% | Producer Manufacturing |
 IRBR3 | IRB Brasil Resseguros SA | 0.4% | R$661.5K | Held | ▲ 42.5% | Finance |
 INBR32 | Inter & Co., Inc. | 0.3% | R$568.5K | New | ▼ 33.3% | BDR |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.3% | R$545.5K | Trimmed−R$306.7K | ▲ 40.9% | Finance |
 VALE3 | Vale S.A. | 0.3% | R$543.2K | Trimmed−R$29.7K | ▲ 13.7% | Non-Energy Minerals |
 SLCE3 | SLC Agricola S.A. | 0.3% | R$469.4K | Trimmed−R$109.9K | ▲ 17.1% | Process Industries |
 ITUB3 | Itau Unibanco Holding S.A. | 0.3% | R$464.4K | Trimmed−R$90.9K | ▲ 57.0% | Finance |
 BRAV3 | Brava Energia SA | 0.2% | R$385.6K | AddedR$360.5K | ▲ 16.6% | Energy Minerals |
 TEND3 | Construtora Tenda SA | 0.2% | R$373.1K | AddedR$341.8K | ▲ 9.6% | Finance |
 GOAU4 | Metalurgica Gerdau SA | 0.2% | R$365.6K | Held | ▲ 67.0% | Non-Energy Minerals |
 VBBR3 | Vibra Energia SA | 0.2% | R$358.9K | AddedR$93.4K | ▲ 59.8% | Retail Trade |
 ODPV3 | – | 0.2% | R$286.0K | Held | – | Other |
 SOJA3 | Boa Safra Sementes SA | 0.2% | R$275.0K | Trimmed−R$74.8K | ▼ 18.1% | Process Industries |
 ANIM3 | Anima Holding SA | 0.1% | R$257.6K | New | ▲ 49.9% | Consumer Services |
 GMAT3 | Grupo Mateus SA | 0.1% | R$224.5K | New | ▼ 18.8% | Retail Trade |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.1% | R$219.7K | AddedR$59.2K | ▲ 76.9% | Finance |
 CPLE6 | – | 0.1% | R$175.8K | AddedR$72.7K | – | Other |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.1% | R$170.7K | New | ▲ 75.6% | Transportation |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.1% | R$167.1K | New | ▲ 60.3% | Non-Energy Minerals |
 COCE5 | Companhia Energetica do Ceara-COELCE | 0.1% | R$141.4K | Held | ▲ 26.0% | Utilities |
 AURE3 | Auren Energia SA | 0.1% | R$129.4K | Trimmed−R$120.2K | ▲ 48.0% | Utilities |
 ABCB4 | Banco ABC Brasil SA Conv | 0.1% | R$93.0K | AddedR$4.7K | ▲ 28.4% | Finance |
 CSAN3 | Cosan S.A. | 0.0% | R$85.8K | Trimmed−R$56.1K | ▼ 14.6% | Utilities |
 MBRF3 | MBRF Global Foods Company S.A. | 0.0% | R$84.5K | New | ▼ 4.5% | Consumer Non-Durables |
 TTEN3 | Tres Tentos Agroindustrial SA | 0.0% | R$83.9K | Trimmed−R$23.8K | ▼ 0.4% | Commercial Services |
 COGN3 | Cogna Educacao S.A. | 0.0% | R$81.8K | New | ▲ 7.0% | Commercial Services |
 POMO3 | Marcopolo SA | 0.0% | R$64.6K | Trimmed−R$15.8K | ▼ 32.5% | Producer Manufacturing |
Short positions
Borrowed shares the fund has to return
ITUB4R$9.0M
EGIE3R$2.5M
ELET3R$2.4M
ABEV3R$2.3M
VIVT3R$1.8M
TIMS3R$1.5M
PETR3R$1.0M
CMIG4R$941.9K
FLRY3R$908.4KCPLE6R$882.6KCSAN3R$723.1K
MGLU3R$665.9KBRAV3R$632.0K
HAPV3R$593.8KB3SA3R$503.2KVALE3R$454.9K
CSNA3R$363.4K
GGBR4R$355.5K
LREN3R$351.5K
RENT3R$300.8K
EZTC3R$219.8K
RAIZ4R$131.6K
TOTS3R$110.8K
PETR4R$109.4K
VIVA3R$94.2K
MOTV3R$90.8KCOGN3R$81.8K
RECV3R$66.5K
SMTO3R$52.1K
MRVE3R$45.8K