ABSOLUTO PARTNERS MASTER
Ações Livre · CNPJ 34.172.637/0001-87
Portfolio as of March 2026
AUM
R$3.9B
In stocks
R$3.3B
Stocks
24
YTD
▲ 24.4%
12 months
▲ 38.8%
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 |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 17.4% | R$580.6M | Held | ▲ 21.6% | Utilities |
 ENEV3 | Eneva S.A. | 13.7% | R$459.0M | Trimmed−R$93.6M | ▲ 30.4% | Utilities |
 RENT3 | Localiza Rent A Car SA | 11.5% | R$383.3M | AddedR$37.6M | ▲ 12.5% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 8.4% | R$280.4M | Trimmed−R$13.6M | ▲ 2.8% | Utilities |
 VBBR3 | Vibra Energia SA | 8.0% | R$267.1M | Trimmed−R$6.9M | ▲ 16.0% | Retail Trade |
 RADL3 | Raia Drogasil S.A. | 7.6% | R$253.4M | AddedR$38.1M | ▼ 8.2% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 6.3% | R$209.6M | Trimmed−R$7.7M | ▲ 13.1% | Health Services |
 ITUB4 | Itau Unibanco Holding SA | 6.2% | R$208.1M | AddedR$20.4M | ▲ 12.2% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 3.9% | R$130.1M | AddedR$58.7M | ▲ 29.0% | Transportation |
 AXIA7 | AXIA Energia SA | 3.8% | R$126.9M | AddedR$5.2M | ▲ 5.0% | Utilities |
 WEGE3 | WEG SA | 3.7% | R$122.9M | Held | ▼ 4.4% | Producer Manufacturing |
 AXIA3 | AXIA Energia SA | 2.9% | R$95.7M | AddedR$4.0M | ▲ 1.2% | Utilities |
 ITSA4 | Itausa SA | 1.8% | R$60.5M | Trimmed−R$9.4M | ▲ 13.0% | Finance |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 1.8% | R$60.0M | Trimmed−R$40.7M | ▼ 2.2% | Commercial Services |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.7% | R$57.5M | Trimmed−R$4.7M | ▲ 26.0% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.5% | R$15.6M | Trimmed−R$7.7M | ▲ 33.9% | Consumer Services |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.5% | R$15.4M | New | ▲ 29.2% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.3% | R$10.0M | Held | ▲ 13.4% | Finance |
 GMAT3 | Grupo Mateus SA | 0.1% | R$1.8M | New | ▲ 20.0% | Retail Trade |
 BBAS3 | Banco do Brasil S.A. | 0.0% | R$747.1K | New | ▲ 5.2% | Finance |
 ASAI3 | Sendas Distribuidora SA | 0.0% | R$548.3K | Trimmed−R$1.9M | ▲ 47.5% | Retail Trade |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.0% | R$377.4K | AddedR$288.1K | ▼ 4.8% | Utilities |
 BBSE3 | BB Seguridade Participacoes SA | 0.0% | R$328.2K | AddedR$272.2K | ▲ 21.5% | Finance |
 LREN3 | Lojas Renner S.A. | 0.0% | R$53.9K | Held | ▼ 0.2% | Retail Trade |
Exited this month
Short positions
Borrowed shares the fund has to return