ARBOR MASTER
Ações Livre · CNPJ 39.466.384/0001-78 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$562.3M
In stocks
R$287.8M
Stocks
14
YTD
▲ 14.4%
12 months
▲ 18.1%
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 |
|---|---|---|---|---|---|---|
 TSMC34 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 17.9% | R$51.4M | Held | ▲ 22.4% | BDR |
 MSFT34 | Microsoft Corp | 13.2% | R$37.9M | Held | ▲ 38.3% | BDR |
 AMZO34 | Amazon.com, Inc. | 11.7% | R$33.6M | AddedR$5.0M | ▲ 22.1% | BDR |
 M1TA34 | Meta Platforms Inc | 9.9% | R$28.4M | AddedR$3.3M | ▲ 18.3% | BDR |
 VISA34 | Visa Inc. | 9.2% | R$26.5M | Held | ▲ 29.2% | BDR |
 MSCD34 | Mastercard Inc | 8.7% | R$25.2M | Held | ▲ 16.4% | BDR |
 SPGI34 | S&P Global Inc | 6.4% | R$18.3M | Held | ▲ 0.8% | BDR |
 BKNG34 | Booking Holdings Inc. | 6.2% | R$17.8M | AddedR$2.7M | ▼ 6.6% | BDR |
 BLAK34 | BlackRock, Inc. | 5.8% | R$16.8M | AddedR$3.6M | ▲ 14.0% | BDR |
 N1DA34 | Nasdaq, Inc. | 5.2% | R$14.9M | Held | ▲ 8.3% | BDR |
 SAPP34 | SAP SE ADR | 3.2% | R$9.2M | Trimmed−R$1.5M | ▲ 31.8% | BDR |
 TMOS34 | Thermo Fisher Scientific Inc. | 1.3% | R$3.9M | Trimmed−R$3.3M | ▲ 35.3% | BDR |
 GOGL34 | Alphabet Inc | 0.9% | R$2.5M | Held | ▲ 15.0% | BDR |
 NVDC34 | NVIDIA Corporation | 0.5% | R$1.5M | New | ▲ 20.3% | BDR |
Exited this month
