ABSOLUTO PARTNERS INSTITUCIONAL II MASTER
Ações Livre · CNPJ 38.173.724/0001-00
Portfolio as of October 2025
AUM
R$89.6M
In stocks
R$101.9M
Stocks
17
YTD
▲ 22.0%
12 months
▲ 35.3%
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
No complete previous month to compare
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 ENEV3 | Eneva S.A. | 17.6% | R$18.0M | ▲ 74.8% | Utilities |
 EQTL3 | Equatorial S.A. | 16.7% | R$17.0M | ▲ 35.3% | Utilities |
 RENT3 | Localiza Rent A Car SA | 11.5% | R$11.7M | ▲ 39.2% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 9.5% | R$9.7M | ▲ 1.7% | Health Services |
 RADL3 | Raia Drogasil S.A. | 8.3% | R$8.5M | ▲ 8.1% | Retail Trade |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 6.6% | R$6.7M | ▲ 27.3% | Utilities |
 VBBR3 | Vibra Energia SA | 6.2% | R$6.3M | ▲ 65.1% | Retail Trade |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 5.0% | R$5.1M | ▲ 1.9% | Consumer Services |
 ELET3 | – | 4.6% | R$4.7M | – | Other |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 2.6% | R$2.7M | ▲ 3.1% | Commercial Services |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2.6% | R$2.6M | ▲ 34.3% | Finance |
 WEGE3 | WEG SA | 2.4% | R$2.5M | ▲ 15.9% | Producer Manufacturing |
 ITSA4 | Itausa SA | 2.2% | R$2.2M | ▲ 35.6% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 1.7% | R$1.8M | ▲ 27.4% | Finance |
 RECV3 | Petroreconcavo SA | 0.9% | R$929.7K | ▲ 2.6% | Energy Minerals |
 CURY3 | Cury Construtora e Incorporadora SA | 0.8% | R$827.2K | ▼ 6.3% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.6% | R$636.5K | ▲ 28.5% | Transportation |