ATLAS ONE LONG BIAS MASTER
Ações Livre · CNPJ 36.182.281/0001-98 · benchmark OUTROS
Portfolio as of June 2026
AUM
R$144.6M
In stocks
R$113.2M
Stocks
27
YTD
▲ 13.5%
12 months
▲ 22.7%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 AXIA3 | AXIA Energia SA | 10.1% | R$11.4M | AddedR$1.3M | ▲ 9.0% | Utilities |
 EQTL3 | Equatorial S.A. | 8.7% | R$9.8M | AddedR$1.1M | ▲ 27.3% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 7.7% | R$8.7M | AddedR$279.7K | ▲ 54.0% | Energy Minerals |
 VULC3 | Vulcabras SA | 7.0% | R$7.9M | Held | ▲ 16.3% | Consumer Non-Durables |
 INBR32 | Inter & Co., Inc. | 6.6% | R$7.5M | AddedR$898.0K | ▲ 18.5% | BDR |
 TTEN3 | Tres Tentos Agroindustrial SA | 6.3% | R$7.1M | AddedR$672.0K | ▼ 7.7% | Commercial Services |
 LWSA3 | LWSA S.A. | 6.3% | R$7.1M | Trimmed−R$1.1M | ▲ 40.3% | Technology Services |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 6.1% | R$6.9M | Held | ▲ 30.3% | Consumer Services |
 VLID3 | Valid Solucoes SA | 5.9% | R$6.7M | Held | ▲ 17.9% | Commercial Services |
 POMO4 | Marcopolo SA | 5.8% | R$6.6M | Held | ▼ 17.4% | Producer Manufacturing |
 TFCO4 | Track & Field Co SA | 4.9% | R$5.5M | Held | ▼ 1.6% | Retail Trade |
 VBBR3 | Vibra Energia SA | 4.2% | R$4.8M | Held | ▲ 22.7% | Retail Trade |
 AXIA7 | AXIA Energia SA | 2.5% | R$2.8M | Held | ▲ 12.2% | Utilities |
 BIOM3 | Biomm SA | 2.4% | R$2.7M | Held | ▲ 0.0% | Health Technology |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 2.0% | R$2.2M | AddedR$979.3K | ▲ 22.8% | Consumer Services |
 ESPA3 | MPM Corporeos SA | 1.7% | R$2.0M | Held | ▲ 4.8% | Consumer Services |
 CSAN3 | Cosan S.A. | 1.6% | R$1.8M | AddedR$69.6K | ▲ 42.4% | Utilities |
 CEAB3 | C&A Modas SA | 1.6% | R$1.8M | Held | ▲ 32.7% | Retail Trade |
 ROXO34 | Nu Holdings Ltd. | 1.5% | R$1.8M | Trimmed−R$850.7K | ▲ 11.7% | BDR |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.1% | R$1.3M | Trimmed−R$236.4K | ▲ 6.0% | Utilities |
 ALOS3 | Allos S.A. | 1.1% | R$1.2M | Held | ▲ 27.2% | Finance |
 TOTS3 | TOTVS S.A. | 1.1% | R$1.2M | New | ▲ 46.6% | Technology Services |
 PASS3 | Compass Gas e Energia SA | 1.1% | R$1.2M | New | ▲ 15.9% | Utilities |
 RADL3 | Raia Drogasil S.A. | 1.0% | R$1.2M | New | ▲ 28.6% | Retail Trade |
 AURA33 | Aura Minerals Inc | 1.0% | R$1.1M | New | ▲ 32.7% | BDR |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.7% | R$847.8K | Held | ▲ 52.2% | Finance |
 LIGT3 | Light S.A. | 0.0% | R$660 | Held | ▲ 14.5% | Utilities |
Exited this month
Short positions
Borrowed shares the fund has to return
