PERFIN INFRA EQUITY MASTER
Ações Livre · CNPJ 39.344.972/0001-39 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$530.4M
In stocks
R$323.2M
Stocks
12
YTD
▲ 31.3%
12 months
▲ 45.7%
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 |
|---|---|---|---|---|---|---|
 ENEV3 | Eneva S.A. | 21.6% | R$69.9M | AddedR$26.3M | ▲ 30.4% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 17.6% | R$56.9M | AddedR$36.7M | ▲ 10.1% | Utilities |
 EQTL3 | Equatorial S.A. | 16.6% | R$53.8M | AddedR$3.6M | ▲ 21.6% | Utilities |
 RAIL3 | Rumo SA | 9.9% | R$32.0M | Held | ▲ 18.8% | Transportation |
 COCE5 | Companhia Energetica do Ceara-COELCE | 6.8% | R$21.9M | Held | ▲ 21.0% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 6.1% | R$19.7M | AddedR$11.8M | ▲ 29.0% | Transportation |
 AXIA6 | – | 5.1% | R$16.6M | Held | – | Other |
 AXIA3 | AXIA Energia SA | 5.1% | R$16.5M | Held | ▲ 1.2% | Utilities |
 ISAE4 | Isa Energia Brasil SA | 4.0% | R$12.8M | Trimmed−R$7.5M | ▲ 0.0% | Utilities |
 AURE3 | Auren Energia SA | 3.5% | R$11.4M | AddedR$3.7M | ▲ 27.3% | Utilities |
 AXIA7 | AXIA Energia SA | 2.4% | R$7.7M | Held | ▲ 5.0% | Utilities |
 HBSA3 | Hidrovias do Brasil SA | 1.2% | R$4.0M | New | ▲ 0.7% | Transportation |
Exited this month
