ABSOLUTE ALPHA MARB MASTER
Multimercados Estrat. Específica · CNPJ 35.618.088/0001-94 · benchmark DI de um dia
Portfolio as of April 2026
AUM
R$266.6M
In stocks
R$302.3M
Stocks
15
YTD
▲ 12.9%
12 months
▲ 20.2%
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
No complete previous month to compare
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 AXIA6 | – | 56.5% | R$170.7M | – | Other |
 NEOE3 | – | 23.1% | R$69.9M | – | Other |
 AXIA7 | AXIA Energia SA | 10.4% | R$31.3M | ▼ 0.8% | Utilities |
 KLBN4 | Klabin SA | 3.0% | R$9.2M | ▲ 3.4% | Non-Energy Minerals |
 CBAV3 | Companhia Brasileira de Aluminio | 2.6% | R$7.8M | ▲ 6.4% | Non-Energy Minerals |
 SAPR11 | Companhia de Saneamento do Parana - Sanepar | 1.7% | R$5.1M | ▲ 0.8% | Utilities |
 DESK3 | Desktop SA | 1.5% | R$4.6M | ▲ 5.3% | Communications |
 KLBN3 | Klabin SA | 0.8% | R$2.3M | ▲ 6.2% | Non-Energy Minerals |
 SHOW3 | – | 0.2% | R$652.9K | – | Other |
 ENGI4 | Energisa SA | 0.1% | R$397.6K | ▲ 36.2% | Utilities |
 IGTI4 | Iguatemi SA Perp | 0.1% | R$246.6K | ▲ 13.5% | Finance |
 ENGI3 | Energisa SA | 0.0% | R$135.0K | ▲ 2.7% | Utilities |
 IGTI3 | Iguatemi SA | 0.0% | R$33.3K | ▲ 26.1% | Finance |
 SAPR4 | Companhia de Saneamento do Parana - Sanepar | 0.0% | R$28.4K | ▲ 0.8% | Utilities |
 SAPR3 | Companhia de Saneamento do Parana - Sanepar | 0.0% | R$8.4K | ▼ 2.3% | Utilities |
Short positions
Borrowed shares the fund has to return
