RÉGIA ESG MASTER
Ações Livre · CNPJ 35.400.868/0001-63 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$4.4M
In stocks
R$92.9M
Stocks
12
YTD
–
12 months
–
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. January 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 23.5% | R$21.8M | AddedR$3.2M | ▲ 21.6% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 16.3% | R$15.1M | Held | ▲ 14.4% | Utilities |
 ITSA4 | Itausa SA | 14.7% | R$13.6M | Trimmed−R$17.1M | ▲ 13.0% | Finance |
 VBBR3 | Vibra Energia SA | 12.0% | R$11.2M | Trimmed−R$3.0M | ▲ 16.0% | Retail Trade |
 ITUB4 | Itau Unibanco Holding SA | 8.4% | R$7.8M | New | ▲ 12.2% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 6.6% | R$6.2M | Trimmed−R$323.9K | ▲ 33.9% | Consumer Services |
 ENGI11 | Energisa SA | 5.4% | R$5.0M | AddedR$762.2K | ▲ 28.7% | Utilities |
 CURY3 | Cury Construtora e Incorporadora SA | 4.9% | R$4.6M | New | ▼ 7.4% | Finance |
 AXIA3 | AXIA Energia SA | 4.5% | R$4.2M | Trimmed−R$1.7M | ▲ 1.2% | Utilities |
 TEND3 | Construtora Tenda SA | 3.6% | R$3.3M | AddedR$814.3K | ▼ 8.3% | Finance |
 BPAC11 | Banco BTG Pactual SA | 0.1% | R$101.3K | New | ▲ 45.2% | Finance |
 STOC34 | StoneCo Ltd. | 0.0% | R$14.7K | Trimmed−R$423.9K | ▼ 17.3% | BDR |
Exited this month
Short positions
Borrowed shares the fund has to return
