PLURAL BDR
Ações Livre · CNPJ 37.322.097/0001-69 · benchmark OUTROS
Portfolio as of March 2026
AUM
R$52.1M
In stocks
R$51.3M
Stocks
20
YTD
▼ 1.8%
12 months
▲ 3.2%
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc | 7.3% | R$3.8M | AddedR$281.3K | ▲ 15.0% | BDR | |
| NVIDIA Corporation | 7.3% | R$3.8M | AddedR$805.3K | ▲ 20.3% | BDR | |
| XP Inc. | 7.2% | R$3.7M | AddedR$748.2K | ▲ 62.5% | BDR | |
| ExxonMobil Holdings Corporation | 6.5% | R$3.4M | AddedR$786.0K | ▲ 1.8% | BDR | |
| Nu Holdings Ltd. | 6.4% | R$3.3M | AddedR$608.1K | ▲ 2.2% | BDR | |
| Chevron Corporation | 6.4% | R$3.3M | New | ▲ 5.9% | BDR | |
| JPMorgan Chase & Co. | 6.4% | R$3.3M | AddedR$489.8K | ▲ 10.3% | BDR | |
| Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 6.2% | R$3.2M | Trimmed−R$423.7K | ▲ 22.4% | BDR | |
| Meta Platforms Inc | 6.1% | R$3.1M | AddedR$63.2K | ▲ 18.3% | BDR | |
| Amazon.com, Inc. | 5.3% | R$2.7M | AddedR$396.6K | ▲ 22.1% | BDR | |
| Microsoft Corp | 4.8% | R$2.4M | AddedR$290.5K | ▲ 38.3% | BDR | |
| Johnson & Johnson | 4.4% | R$2.3M | AddedR$251.2K | ▲ 2.8% | BDR | |
| MercadoLibre, Inc. | 3.4% | R$1.7M | Trimmed−R$876.3K | ▲ 5.6% | BDR | |
| NextEra Energy, Inc. | 3.2% | R$1.7M | New | ▼ 17.5% | BDR | |
| Apple Inc. | 3.2% | R$1.7M | Trimmed−R$335.8K | ▲ 28.7% | BDR | |
| Walt Disney Company | 3.2% | R$1.6M | Held | ▲ 10.9% | BDR | |
| AT&T Inc | 3.2% | R$1.6M | AddedR$99.7K | ▼ 21.1% | BDR | |
| Wells Fargo & Company | 3.2% | R$1.6M | Trimmed−R$231.7K | ▼ 0.5% | BDR | |
| BlackRock, Inc. | 3.1% | R$1.6M | AddedR$387.9K | ▲ 14.0% | BDR | |
| Vistra Corp | 3.1% | R$1.6M | New | ▼ 4.9% | BDR |
Exited this month