PACK
Ações Livre · CNPJ 34.096.089/0001-53 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$463.9M
In stocks
R$94.5M
Stocks
11
YTD
▲ 17.7%
12 months
▲ 29.7%
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 |
|---|---|---|---|---|---|---|
 PRIO3 | Prio SA | 23.0% | R$21.8M | Held | ▲ 7.6% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 14.6% | R$13.8M | Trimmed−R$3.3M | ▲ 1.2% | Utilities |
 ROXO34 | Nu Holdings Ltd. | 12.3% | R$11.6M | AddedR$1.5M | ▲ 2.2% | BDR |
 ENEV3 | Eneva S.A. | 11.9% | R$11.2M | Held | ▲ 30.4% | Utilities |
 SUZB3 | Suzano S.A. | 11.7% | R$11.1M | Held | ▼ 18.3% | Process Industries |
 MELI34 | MercadoLibre, Inc. | 8.3% | R$7.9M | Held | ▲ 5.6% | BDR |
 EQTL3 | Equatorial S.A. | 7.1% | R$6.7M | Held | ▲ 21.6% | Utilities |
 AXIA7 | AXIA Energia SA | 4.6% | R$4.3M | Held | ▲ 5.0% | Utilities |
 RENT3 | Localiza Rent A Car SA | 4.4% | R$4.2M | Held | ▲ 12.5% | Finance |
 CSAN3 | Cosan S.A. | 2.0% | R$1.9M | Held | ▼ 2.0% | Utilities |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$102.8K | Held | ▲ 13.4% | Finance |
Short positions
Borrowed shares the fund has to return
