ORGANON MASTER
Ações Livre · CNPJ 38.251.507/0001-90 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$904.6M
In stocks
R$742.2M
Stocks
16
YTD
▲ 29.0%
12 months
▲ 40.3%
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
Changes vs. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 OPCT3 | OceanPact Servicos Maritimos SA | 12.6% | R$93.9M | Held | ▲ 7.0% | Commercial Services |
 CAML3 | Camil Alimentos SA | 11.7% | R$87.1M | AddedR$3.3M | ▲ 12.2% | Process Industries |
 ANIM3 | Anima Holding SA | 11.7% | R$86.9M | AddedR$13.8M | ▲ 19.5% | Consumer Services |
 MYPK3 | Iochpe Maxion S.A. | 11.0% | R$81.9M | AddedR$8.9M | ▲ 32.1% | Producer Manufacturing |
 VLID3 | Valid Solucoes SA | 7.9% | R$58.9M | AddedR$2.0M | ▲ 0.2% | Commercial Services |
 SUZB3 | Suzano S.A. | 7.7% | R$57.1M | Held | ▼ 18.3% | Process Industries |
 MATD3 | Hospital Mater Dei SA | 7.4% | R$54.5M | AddedR$2.1M | ▲ 11.0% | Health Services |
 OFSA3 | Ourofino S.A. | 6.2% | R$45.8M | Held | ▲ 10.0% | Health Technology |
 MLAS3 | Multi Group S.A | 5.8% | R$43.3M | Held | ▲ 99.2% | Electronic Technology |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 5.1% | R$38.0M | AddedR$3.2M | ▼ 15.7% | Consumer Services |
 ABCB4 | Banco ABC Brasil SA Conv | 3.8% | R$28.4M | Trimmed−R$2.0M | ▲ 17.5% | Finance |
 TUPY3 | Tupy S.A. | 3.7% | R$27.2M | Held | ▲ 51.6% | Producer Manufacturing |
 GGBR4 | Gerdau S.A. | 3.1% | R$22.8M | AddedR$3.8M | ▲ 38.2% | Non-Energy Minerals |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 1.8% | R$13.4M | AddedR$432.0K | ▲ 11.4% | Retail Trade |
 MGEL4 | Mangels Industrial SA | 0.4% | R$3.0M | Held | ▲ 24.6% | Producer Manufacturing |
 FBMC4 | – | 0.0% | R$205 | Held | – | Other |