CLUBE DO VALOR MASTER
Ações Livre · CNPJ 36.083.510/0001-17 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$283.8M
In stocks
R$223.7M
Stocks
20
YTD
▲ 21.9%
12 months
▲ 26.5%
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 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 SMTO3 | Sao Martinho S.A. | 5.8% | R$12.9M | Trimmed−R$1.2M | ▲ 0.3% | Process Industries |
 SEER3 | Grupo Ser Educacional SA | 5.7% | R$12.8M | AddedR$1.2M | ▲ 35.1% | Consumer Services |
 ASAI3 | Sendas Distribuidora SA | 5.6% | R$12.5M | AddedR$1.2M | ▲ 47.5% | Retail Trade |
 PETR4 | Petroleo Brasileiro SA | 5.4% | R$12.1M | Trimmed−R$1.4M | ▲ 19.6% | Energy Minerals |
 BRAV3 | Brava Energia SA | 5.4% | R$12.1M | AddedR$327.1K | ▲ 1.9% | Energy Minerals |
 QUAL3 | Qualicorp Consultoria e Corretora de Seguros S.A. | 5.3% | R$11.8M | AddedR$2.2M | ▲ 3.8% | Health Services |
 RAPT4 | Randoncorp S.A. | 5.2% | R$11.6M | AddedR$2.8M | ▲ 47.2% | Producer Manufacturing |
 RECV3 | Petroreconcavo SA | 5.1% | R$11.4M | Trimmed−R$1.6M | ▼ 9.2% | Energy Minerals |
 COGN3 | Cogna Educacao S.A. | 5.0% | R$11.2M | AddedR$1.9M | ▲ 2.8% | Commercial Services |
 GGBR4 | Gerdau S.A. | 4.9% | R$11.0M | AddedR$1.4M | ▲ 38.2% | Non-Energy Minerals |
 CEAB3 | C&A Modas SA | 4.9% | R$11.0M | AddedR$303.7K | ▲ 17.9% | Retail Trade |
 GMAT3 | Grupo Mateus SA | 4.8% | R$10.8M | AddedR$1.2M | ▲ 20.0% | Retail Trade |
 JHSF3 | JHSF Participacoes S.A. | 4.8% | R$10.8M | AddedR$268.8K | ▲ 53.1% | Finance |
 RIAA3 | RIACHUELO | 4.8% | R$10.8M | New | ▲ 20.4% | Distribution Services |
 GRND3 | Grendene S.A. | 4.7% | R$10.5M | AddedR$627.6K | ▲ 1.9% | Consumer Non-Durables |
 CMIN3 | CSN Mineracao SA | 4.7% | R$10.4M | AddedR$1.1M | ▲ 1.0% | Non-Energy Minerals |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 4.5% | R$10.2M | AddedR$434.7K | ▲ 5.4% | Finance |
 MYPK3 | Iochpe Maxion S.A. | 4.5% | R$10.0M | AddedR$936.9K | ▲ 32.1% | Producer Manufacturing |
 ABCB4 | Banco ABC Brasil SA Conv | 4.5% | R$10.0M | AddedR$246.4K | ▲ 17.5% | Finance |
 BBAS3 | Banco do Brasil S.A. | 4.3% | R$9.7M | AddedR$420.9K | ▲ 5.2% | Finance |
Exited this month
