FUNDO DE INVESTIMENTO EM ACOES GUAXE MASTER
Ações Livre · CNPJ 36.247.991/0001-59 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$890.0M
In stocks
R$648.1M
Stocks
36
YTD
▲ 18.4%
12 months
▲ 22.3%
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 |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 6.5% | R$42.1M | Held | ▲ 13.0% | Finance |
 CSAN3 | Cosan S.A. | 6.0% | R$38.7M | Held | ▼ 2.0% | Utilities |
 SLCE3 | SLC Agricola S.A. | 4.4% | R$28.5M | Trimmed−R$3.2M | ▼ 8.7% | Process Industries |
 BBDC3 | Banco Bradesco SA | 4.4% | R$28.3M | AddedR$752.0K | ▲ 9.1% | Finance |
 BRAV3 | Brava Energia SA | 4.0% | R$25.7M | Trimmed−R$822.8K | ▲ 1.9% | Energy Minerals |
 SUZB3 | Suzano S.A. | 3.9% | R$25.2M | AddedR$1.8M | ▼ 18.3% | Process Industries |
 GOAU4 | Metalurgica Gerdau SA | 3.9% | R$25.1M | Held | ▲ 39.7% | Non-Energy Minerals |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.8% | R$24.9M | AddedR$2.9M | ▲ 13.1% | Health Services |
 AXIA3 | AXIA Energia SA | 3.6% | R$23.1M | Held | ▲ 1.2% | Utilities |
 UGPA3 | Ultrapar Participacoes S.A. | 3.5% | R$22.7M | Trimmed−R$1.0M | ▲ 38.5% | Retail Trade |
 WEGE3 | WEG SA | 3.2% | R$20.8M | Held | ▼ 4.4% | Producer Manufacturing |
 ABCB4 | Banco ABC Brasil SA Conv | 3.2% | R$20.8M | AddedR$1.2M | ▲ 17.5% | Finance |
 ENEV3 | Eneva S.A. | 3.0% | R$19.6M | Trimmed−R$1.3M | ▲ 30.4% | Utilities |
 ASAI3 | Sendas Distribuidora SA | 3.0% | R$19.4M | AddedR$758.4K | ▲ 47.5% | Retail Trade |
 ANIM3 | Anima Holding SA | 3.0% | R$19.4M | AddedR$645.0K | ▲ 19.5% | Consumer Services |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 2.8% | R$18.4M | Held | ▲ 28.9% | Finance |
 RENT3 | Localiza Rent A Car SA | 2.8% | R$18.0M | Held | ▲ 12.5% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 2.7% | R$17.5M | Trimmed−R$1.2M | ▼ 14.3% | Consumer Non-Durables |
 MELI34 | MercadoLibre, Inc. | 2.5% | R$16.3M | AddedR$742.0K | ▲ 5.6% | BDR |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 2.4% | R$15.8M | Held | ▲ 35.9% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 2.3% | R$15.1M | Held | ▲ 19.3% | Finance |
 VALE3 | Vale S.A. | 2.2% | R$14.6M | Held | ▼ 20.7% | Non-Energy Minerals |
 RADL3 | Raia Drogasil S.A. | 2.2% | R$14.0M | Held | ▼ 8.2% | Retail Trade |
 AXIA7 | AXIA Energia SA | 2.1% | R$13.7M | AddedR$1.2M | ▲ 5.0% | Utilities |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 2.1% | R$13.5M | AddedR$2.0M | ▼ 5.4% | Health Services |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2.1% | R$13.4M | Held | ▲ 26.0% | Finance |
 AZZA3 | Azzas 2154 SA | 2.0% | R$12.9M | Held | ▲ 5.7% | Consumer Non-Durables |
 NATU3 | Natura Cosmeticos SA | 1.9% | R$12.3M | Trimmed−R$1.0M | ▼ 26.7% | Consumer Non-Durables |
 GMAT3 | Grupo Mateus SA | 1.8% | R$12.0M | Held | ▲ 20.0% | Retail Trade |
 ESPA3 | MPM Corporeos SA | 1.8% | R$11.6M | Held | ▼ 30.6% | Consumer Services |
 MSFT34 | Microsoft Corp | 1.7% | R$10.9M | Held | ▲ 38.3% | BDR |
 DXCO3 | Dexco SA | 1.7% | R$10.7M | Held | ▲ 75.6% | Producer Manufacturing |
 NVDC34 | NVIDIA Corporation | 1.5% | R$9.8M | Held | ▲ 20.3% | BDR |
 ASML34 | ASML Holding NV ADR | 1.5% | R$9.5M | Held | ▲ 21.0% | BDR |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.5% | R$3.2M | New | ▲ 29.2% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$678.0K | Held | ▲ 13.4% | Finance |
Exited this month
