IP ATLAS MASTER
Ações Livre · CNPJ 35.916.505/0001-85 · benchmark Não se aplica
Portfolio as of January 2026
AUM
R$63.4M
In stocks
R$51.2M
Stocks
11
YTD
▼ 5.8%
12 months
▼ 1.4%
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. December 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 MSFT34 | Microsoft Corp | 16.1% | R$8.3M | Held | ▲ 17.5% | BDR |
 GOGL34 | Alphabet Inc | 15.5% | R$7.9M | Trimmed−R$2.0M | ▼ 3.7% | BDR |
 MSCD34 | Mastercard Inc | 11.5% | R$5.9M | Held | ▲ 9.3% | BDR |
 AMZO34 | Amazon.com, Inc. | 10.1% | R$5.1M | Trimmed−R$138.6K | ▲ 4.3% | BDR |
 T1DG34 | TransDigm Group Incorporated | 9.9% | R$5.1M | Trimmed−R$150.3K | ▼ 23.1% | BDR |
 M1TA34 | Meta Platforms Inc | 9.6% | R$4.9M | Trimmed−R$1.0M | ▼ 6.9% | BDR |
 TSMC34 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 8.4% | R$4.3M | Trimmed−R$1.1M | ▲ 22.8% | BDR |
 VISA34 | Visa Inc. | 7.2% | R$3.7M | Trimmed−R$76.2K | ▲ 19.5% | BDR |
 BKNG34 | Booking Holdings Inc. | 5.1% | R$2.6M | Trimmed−R$60.2K | ▼ 22.3% | BDR |
 NFLX34 | Netflix, Inc. | 5.0% | R$2.6M | AddedR$1.9M | ▼ 23.6% | BDR |
 NVDC34 | NVIDIA Corporation | 1.6% | R$798.6K | New | ▲ 7.7% | BDR |
Exited this month
