MAR ABSOLUTO MASTER
Multimercados Livre · CNPJ 37.098.935/0001-62
Portfolio as of February 2026
AUM
R$490.7M
In stocks
R$576.1M
Stocks
9
YTD
▼ 19.5%
12 months
▼ 20.6%
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. January 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 20.3% | R$117.2M | Trimmed−R$10.9M | ▲ 17.7% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 14.5% | R$83.5M | AddedR$27.2M | ▲ 27.0% | Consumer Services |
 VIVA3 | Vivara Participacoes SA | 12.6% | R$72.8M | Trimmed−R$4.5M | ▼ 11.3% | Consumer Durables |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 12.4% | R$71.7M | AddedR$1.9M | ▲ 5.9% | Utilities |
 EMBJ3 | Embraer S.A. | 11.3% | R$65.3M | AddedR$10.0M | ▼ 1.7% | Electronic Technology |
 ORVR3 | Orizon Valorizacao de Residuos SA | 9.9% | R$57.0M | Held | ▲ 10.6% | Utilities |
 PRIO3 | Prio SA | 9.9% | R$57.0M | AddedR$23.0M | ▲ 30.8% | Energy Minerals |
 INBR32 | Inter & Co., Inc. | 9.0% | R$51.6M | Held | ▼ 25.5% | BDR |
 CEAB3 | C&A Modas SA | 0.0% | R$14.2K | Trimmed−R$32.5M | ▲ 10.3% | Retail Trade |
Exited this month
Short positions
Borrowed shares the fund has to return