NORTE LONG BIAS MASTER
Ações Livre · CNPJ 36.017.217/0001-51 · benchmark Ibovespa
Portfolio as of May 2025
AUM
R$122.0M
In stocks
R$350.8M
Stocks
50
YTD
▲ 25.1%
12 months
▲ 41.5%
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 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 SRNA3 | – | 8.2% | R$28.7M | AddedR$21.1M | – | Other |
 ABEV3 | Ambev SA | 7.9% | R$27.6M | AddedR$22.8M | ▲ 20.1% | Consumer Non-Durables |
 CXSE3 | Caixa Seguridade Participacoes SA | 6.5% | R$22.9M | New | ▲ 41.3% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.1% | R$17.8M | Trimmed−R$2.0M | ▲ 43.0% | Utilities |
 CSNA3 | Companhia Siderurgica Nacional | 4.8% | R$16.8M | AddedR$15.1M | ▼ 27.2% | Non-Energy Minerals |
 BBAS3 | Banco do Brasil S.A. | 4.1% | R$14.3M | AddedR$8.0M | ▲ 3.3% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 3.9% | R$13.8M | Trimmed−R$516.8K | ▲ 34.3% | Finance |
 PRIO3 | Prio SA | 3.5% | R$12.4M | AddedR$7.2M | ▲ 82.9% | Energy Minerals |
 EQTL3 | Equatorial S.A. | 3.5% | R$12.4M | Trimmed−R$762.3K | ▲ 35.3% | Utilities |
 CPLE6 | – | 3.4% | R$12.0M | AddedR$2.7M | – | Other |
 JBSS3 | – | 3.1% | R$10.8M | AddedR$5.8M | – | Other |
 PETR3 | Petroleo Brasileiro SA | 2.9% | R$10.0M | AddedR$4.6M | ▲ 97.1% | Energy Minerals |
 VALE3 | Vale S.A. | 2.5% | R$8.8M | AddedR$630.4K | ▲ 25.6% | Non-Energy Minerals |
 VIVA3 | Vivara Participacoes SA | 2.5% | R$8.6M | AddedR$5.1M | ▲ 6.3% | Consumer Durables |
 ITSA4 | Itausa SA | 2.2% | R$7.8M | Trimmed−R$3.8M | ▲ 42.7% | Finance |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 2.0% | R$7.0M | AddedR$753.9K | ▼ 77.7% | Health Services |
 PETR4 | Petroleo Brasileiro SA | 1.9% | R$6.8M | Trimmed−R$798.2K | ▲ 88.4% | Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 1.9% | R$6.7M | New | ▲ 27.8% | Finance |
 VBBR3 | Vibra Energia SA | 1.8% | R$6.4M | AddedR$3.2M | ▲ 94.7% | Retail Trade |
 AZZA3 | Azzas 2154 SA | 1.8% | R$6.2M | New | ▼ 38.5% | Consumer Non-Durables |
 TFCO4 | Track & Field Co SA | 1.8% | R$6.2M | Trimmed−R$1.8M | ▲ 1.8% | Retail Trade |
 TEND3 | Construtora Tenda SA | 1.7% | R$5.9M | New | ▲ 23.9% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 1.6% | R$5.7M | Trimmed−R$11.8M | ▼ 15.7% | Finance |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 1.5% | R$5.4M | AddedR$3.1M | ▲ 30.4% | Non-Energy Minerals |
 EGIE3 | ENGIE Brasil Energia S.A. | 1.5% | R$5.3M | New | ▲ 6.5% | Utilities |
 INBR32 | Inter & Co., Inc. | 1.4% | R$5.0M | New | ▼ 19.0% | BDR |
 BRKM5 | Braskem S.A. | 1.3% | R$4.7M | New | ▼ 62.2% | Process Industries |
 HYPE3 | Hypera S.A. | 1.3% | R$4.6M | New | ▲ 7.3% | Health Technology |
 POMO4 | Marcopolo SA | 1.3% | R$4.5M | Trimmed−R$121.8K | ▼ 24.9% | Producer Manufacturing |
 BBDC3 | Banco Bradesco SA | 1.3% | R$4.5M | New | ▲ 30.4% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.2% | R$4.3M | New | ▲ 51.3% | Transportation |
 SLCE3 | SLC Agricola S.A. | 1.2% | R$4.2M | New | ▲ 1.7% | Process Industries |
 CMIN3 | CSN Mineracao SA | 1.1% | R$3.8M | New | ▼ 1.0% | Non-Energy Minerals |
 BBDC4 | Banco Bradesco SA | 0.9% | R$3.2M | New | ▲ 27.7% | Finance |
 LWSA3 | LWSA S.A. | 0.8% | R$2.8M | New | ▲ 48.1% | Technology Services |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.7% | R$2.5M | New | ▲ 166.1% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.7% | R$2.3M | New | ▲ 6.8% | Consumer Services |
 VTRU3 | Vitru Educacao SA | 0.6% | R$2.2M | New | ▲ 118.2% | Commercial Services |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.6% | R$2.2M | New | ▲ 103.7% | Transportation |
 ALOS3 | Allos S.A. | 0.6% | R$2.2M | New | ▲ 60.7% | Finance |
 SMTO3 | Sao Martinho S.A. | 0.6% | R$2.1M | Trimmed−R$1.6M | ▲ 0.5% | Process Industries |
 CURY3 | Cury Construtora e Incorporadora SA | 0.5% | R$1.9M | Trimmed−R$4.0M | ▲ 14.3% | Finance |
 ALPA4 | Alpargatas SA | 0.5% | R$1.8M | New | ▲ 95.4% | Consumer Non-Durables |
 BEEF3 | Minerva S.A. | 0.5% | R$1.7M | AddedR$189.4K | ▼ 14.1% | Distribution Services |
 CBAV3 | Companhia Brasileira de Aluminio | 0.4% | R$1.3M | Trimmed−R$2.8M | ▲ 139.8% | Non-Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.3% | R$1.1M | AddedR$193.9K | ▲ 70.0% | Finance |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.2% | R$833.5K | New | ▲ 57.8% | Consumer Durables |
 ANIM3 | Anima Holding SA | 0.2% | R$688.5K | AddedR$546.7K | ▲ 20.9% | Consumer Services |
 BBSE3 | BB Seguridade Participacoes SA | 0.0% | R$100.8K | Trimmed−R$1.2M | ▲ 12.8% | Finance |
 AMER3 | Americanas SA | 0.0% | R$45.0K | AddedR$1.2K | ▲ 34.5% | Retail Trade |
Short positions
Borrowed shares the fund has to return
