IRIDIUM RHINO MASTER
Ações Livre · CNPJ 36.327.079/0001-07 · benchmark Não se aplica
Portfolio as of April 2026
AUM
R$77.4M
In stocks
R$58.0M
Stocks
25
YTD
▲ 23.0%
12 months
▲ 28.0%
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. March 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ALOS3 | Allos S.A. | 9.4% | R$5.4M | Held | ▲ 16.5% | Finance |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 8.6% | R$5.0M | AddedR$565.5K | ▼ 20.6% | Finance |
 ITSA4 | Itausa SA | 8.0% | R$4.6M | Trimmed−R$1.1M | ▲ 13.5% | Finance |
 PETR4 | Petroleo Brasileiro SA | 5.5% | R$3.2M | Held | ▲ 18.6% | Energy Minerals |
 NATU3 | Natura Cosmeticos SA | 5.2% | R$3.0M | Trimmed−R$464.7K | ▼ 24.9% | Consumer Non-Durables |
 ROXO34 | Nu Holdings Ltd. | 5.2% | R$3.0M | Held | ▲ 6.7% | BDR |
 BBDC4 | Banco Bradesco SA | 5.1% | R$3.0M | New | ▲ 7.0% | Finance |
 AZZA3 | Azzas 2154 SA | 5.0% | R$2.9M | AddedR$417.3K | ▲ 25.7% | Consumer Non-Durables |
 BMOB3 | Bemobi Mobile Tech SA | 4.8% | R$2.8M | Trimmed−R$560.7K | ▲ 27.7% | Technology Services |
 POMO4 | Marcopolo SA | 4.6% | R$2.7M | Held | ▼ 23.6% | Producer Manufacturing |
 XPBR31 | XP Inc. | 4.6% | R$2.6M | Held | ▲ 68.5% | BDR |
 CSAN3 | Cosan S.A. | 3.9% | R$2.3M | AddedR$850.8K | ▲ 4.6% | Utilities |
 SUZB3 | Suzano S.A. | 3.8% | R$2.2M | Trimmed−R$381.4K | ▼ 3.3% | Process Industries |
 VALE3 | Vale S.A. | 3.7% | R$2.2M | Held | ▼ 19.4% | Non-Energy Minerals |
 MELI34 | MercadoLibre, Inc. | 3.5% | R$2.1M | Held | ▲ 5.5% | BDR |
 TTEN3 | Tres Tentos Agroindustrial SA | 3.2% | R$1.8M | Held | ▼ 17.1% | Commercial Services |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 3.1% | R$1.8M | AddedR$172.7K | ▲ 48.5% | Consumer Services |
 LOGG3 | Log Commercial Properties e Participacoes SA | 2.9% | R$1.7M | AddedR$39.9K | ▲ 14.5% | Industrial Services |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 2.7% | R$1.6M | AddedR$67.9K | ▲ 18.2% | Retail Trade |
 VIVA3 | Vivara Participacoes SA | 1.8% | R$1.1M | AddedR$193.6K | ▲ 7.1% | Consumer Durables |
 EQTL3 | Equatorial S.A. | 1.7% | R$977.6K | Held | ▲ 17.2% | Utilities |
 AXIA3 | AXIA Energia SA | 1.3% | R$752.7K | Held | ▼ 4.5% | Utilities |
 AXIA7 | AXIA Energia SA | 1.1% | R$630.7K | Held | ▼ 0.8% | Utilities |
 ENEV3 | Eneva S.A. | 0.7% | R$379.1K | Trimmed−R$108.3K | ▲ 18.2% | Utilities |
 PRIO3 | Prio SA | 0.5% | R$292.2K | Trimmed−R$796.9K | ▲ 7.3% | Energy Minerals |