Baleias

ENCORE AÇÕES

Ações Livre · CNPJ 37.487.612/0001-60 · benchmark Ibovespa

Portfolio as of March 2026
AUM
R$82.6M
In stocks
R$93.2M
Stocks
22
YTD
▲ 20.2%
12 months
▲ 21.5%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+21.5%Sep/25Jan/26Apr/26Jul/26Oct/26

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
StockCompany% of stock portfolioValueMonthSince thenSector
SMFT3Smartfit Escola de Ginastica e Danca SA9.6%R$9.0MHeld▲ 33.9%Consumer Services
PRIO3Prio SA8.6%R$8.1MTrimmed−R$582.6K▲ 7.6%Energy Minerals
RENT3Localiza Rent A Car SA7.6%R$7.1MHeld▲ 12.5%Finance
CPLE3Companhia Paranaense de Energia6.4%R$6.0MTrimmed−R$936.6K▲ 14.4%Utilities
STOC34StoneCo Ltd.5.8%R$5.4MAddedR$2.4M▼ 17.3%BDR
TEND3Construtora Tenda SA5.5%R$5.1MHeld▼ 8.3%Finance
EQTL3Equatorial S.A.5.3%R$4.9MHeld▲ 21.6%Utilities
XPBR31XP Inc.5.2%R$4.8MHeld▲ 62.5%BDR
ROXO34Nu Holdings Ltd.5.2%R$4.8MAddedR$1.7M▲ 2.2%BDR
MELI34MercadoLibre, Inc.4.8%R$4.5MHeld▲ 5.6%BDR
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP4.3%R$4.0MHeld▲ 2.8%Utilities
ECOR3EcoRodovias Infraestrutura e Logistica S.A.4.3%R$4.0MAddedR$1.0M▲ 63.1%Transportation
INBR32Inter & Co., Inc.4.0%R$3.7MHeld▼ 20.1%BDR
VIVA3Vivara Participacoes SA3.9%R$3.6MTrimmed−R$590.7K▲ 6.6%Consumer Durables
AXIA7AXIA Energia SA3.6%R$3.3MTrimmed−R$90.6K▲ 5.0%Utilities
CURY3Cury Construtora e Incorporadora SA3.3%R$3.0MHeld▼ 7.4%Finance
CEAB3C&A Modas SA3.1%R$2.9MNew▲ 17.9%Retail Trade
SBFG3Grupo SBF S.A.3.0%R$2.8MHeld▼ 3.8%Retail Trade
ALOS3Allos S.A.2.9%R$2.7MTrimmed−R$3.5M▲ 17.7%Finance
AZZA3Azzas 2154 SA1.8%R$1.7MTrimmed−R$2.1M▲ 5.7%Consumer Non-Durables
PNVL3Dimed S.A. Distribuidora de Medicamentos1.4%R$1.3MHeld▲ 11.4%Retail Trade
RENT4Localiza Rent A Car SA0.3%R$321.7KTrimmed−R$18.1K▲ 13.4%Finance

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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