REACH TOTAL RETURN DE INVESTIMENTO EM ACOES
Ações Livre · CNPJ 34.719.644/0001-56 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$164.7M
In stocks
R$203.3M
Stocks
25
YTD
▲ 8.6%
12 months
▲ 21.9%
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 |
|---|---|---|---|---|---|---|
 ORVR3 | Orizon Valorizacao de Residuos SA | 15.1% | R$30.6M | Trimmed−R$3.2M | ▲ 15.2% | Utilities |
 AXIA3 | AXIA Energia SA | 10.8% | R$22.0M | AddedR$2.8M | ▲ 1.2% | Utilities |
 ROXO34 | Nu Holdings Ltd. | 9.9% | R$20.2M | AddedR$1.3M | ▲ 2.2% | BDR |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 8.3% | R$16.8M | AddedR$10.4M | ▲ 10.1% | Utilities |
 RENT3 | Localiza Rent A Car SA | 6.7% | R$13.6M | AddedR$8.2M | ▲ 12.5% | Finance |
 RAPT4 | Randoncorp S.A. | 5.1% | R$10.4M | AddedR$4.8M | ▲ 47.2% | Producer Manufacturing |
 PRIO3 | Prio SA | 4.5% | R$9.2M | Trimmed−R$6.6M | ▲ 7.6% | Energy Minerals |
 TTEN3 | Tres Tentos Agroindustrial SA | 4.1% | R$8.4M | Held | ▼ 12.9% | Commercial Services |
 CSAN3 | Cosan S.A. | 4.1% | R$8.3M | AddedR$5.6M | ▼ 2.0% | Utilities |
 BMEB4 | BCO Mercantil do Brasil SA | 3.2% | R$6.6M | Trimmed−R$444.9K | ▲ 7.9% | Finance |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 3.2% | R$6.5M | Held | ▲ 9.5% | Finance |
 CSED3 | Cruzeiro do Sul Educacional SA | 3.2% | R$6.4M | AddedR$347.8K | ▲ 32.7% | Consumer Services |
 WEGE3 | WEG SA | 3.0% | R$6.2M | Trimmed−R$3.7M | ▼ 4.4% | Producer Manufacturing |
 ITUB4 | Itau Unibanco Holding SA | 2.8% | R$5.7M | New | ▲ 12.2% | Finance |
 ALPA4 | Alpargatas SA | 2.8% | R$5.7M | AddedR$1.3M | ▲ 44.7% | Consumer Non-Durables |
 YDUQ3 | YDUQS Participacoes SA | 2.6% | R$5.3M | Held | ▲ 19.6% | Commercial Services |
 KEPL3 | Kepler Weber SA | 1.9% | R$3.8M | AddedR$1.2M | ▼ 3.0% | Producer Manufacturing |
 BMEB3 | BCO Mercantil do Brasil SA | 1.7% | R$3.4M | New | ▼ 3.8% | Finance |
 CAMB3 | Cambuci SA | 1.5% | R$3.0M | Trimmed−R$791.3K | ▼ 13.1% | Consumer Non-Durables |
 MYPK3 | Iochpe Maxion S.A. | 1.3% | R$2.7M | Held | ▲ 32.1% | Producer Manufacturing |
 INBR32 | Inter & Co., Inc. | 1.3% | R$2.7M | Trimmed−R$2.8M | ▼ 20.1% | BDR |
 PSSA3 | Porto Seguro S.A. | 0.9% | R$1.8M | Trimmed−R$1.5M | ▲ 4.2% | Finance |
 RADL3 | Raia Drogasil S.A. | 0.7% | R$1.4M | Held | ▼ 8.2% | Retail Trade |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 0.7% | R$1.4M | Held | ▲ 11.4% | Retail Trade |
 PGMN3 | Empreendimentos Pague Menos SA | 0.6% | R$1.3M | AddedR$55.9K | ▼ 8.2% | Retail Trade |
Exited this month
Short positions
Borrowed shares the fund has to return