NORTE LONG ONLY MASTER
Ações Livre · CNPJ 39.471.368/0001-73 · benchmark Ibovespa
Portfolio as of June 2026
AUM
R$128.4M
In stocks
R$85.4M
Stocks
39
YTD
▲ 24.6%
12 months
▲ 35.4%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 BRAV3 | Brava Energia SA | 21.4% | R$18.3M | AddedR$3.9M | ▲ 8.7% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 5.9% | R$5.0M | Held | ▲ 9.0% | Utilities |
 TEND3 | Construtora Tenda SA | 4.6% | R$3.9M | Trimmed−R$146.2K | ▼ 21.8% | Finance |
 ROXO34 | Nu Holdings Ltd. | 4.0% | R$3.5M | AddedR$1.2M | ▲ 11.7% | BDR |
 RENT3 | Localiza Rent A Car SA | 3.9% | R$3.4M | Held | ▲ 27.3% | Finance |
 BBDC4 | Banco Bradesco SA | 3.8% | R$3.3M | Held | ▲ 14.3% | Finance |
 VALE3 | Vale S.A. | 3.7% | R$3.2M | AddedR$1.9M | ▼ 16.0% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 3.6% | R$3.1M | Trimmed−R$1.0M | ▲ 15.7% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 3.2% | R$2.7M | Held | ▲ 17.5% | Utilities |
 MDNE3 | Moura Dubeux Engenharia SA | 2.9% | R$2.5M | Trimmed−R$409.9K | ▲ 4.6% | Finance |
 EMBJ3 | Embraer S.A. | 2.7% | R$2.3M | Trimmed−R$532.0K | ▲ 11.0% | Electronic Technology |
 PETR4 | Petroleo Brasileiro SA | 2.7% | R$2.3M | Trimmed−R$665.3K | ▲ 54.0% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.7% | R$2.3M | Held | ▲ 9.8% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 2.4% | R$2.1M | AddedR$359.3K | ▲ 6.0% | Utilities |
 ORVR3 | Orizon Valorizacao de Residuos SA | 2.4% | R$2.0M | Held | ▲ 3.9% | Utilities |
 ENEV3 | Eneva S.A. | 2.1% | R$1.8M | Held | ▲ 19.8% | Utilities |
 SBFG3 | Grupo SBF S.A. | 1.8% | R$1.6M | AddedR$334.4K | ▲ 14.5% | Retail Trade |
 CEAB3 | C&A Modas SA | 1.8% | R$1.5M | AddedR$536.4K | ▲ 32.7% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.7% | R$1.5M | Held | ▲ 27.0% | Health Services |
 CSAN3 | Cosan S.A. | 1.7% | R$1.4M | Held | ▲ 42.4% | Utilities |
 NVDC34 | NVIDIA Corporation | 1.7% | R$1.4M | Held | ▲ 5.4% | BDR |
 TTEN3 | Tres Tentos Agroindustrial SA | 1.6% | R$1.4M | Held | ▼ 7.7% | Commercial Services |
 GGBR4 | Gerdau S.A. | 1.5% | R$1.3M | Held | ▲ 26.3% | Non-Energy Minerals |
 TSMC34 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 1.4% | R$1.2M | Held | ▼ 12.9% | BDR |
 AURA33 | Aura Minerals Inc | 1.3% | R$1.1M | Trimmed−R$178.0K | ▲ 32.7% | BDR |
 EQTL3 | Equatorial S.A. | 1.2% | R$1.0M | Held | ▲ 27.3% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.2% | R$1.0M | New | ▲ 30.3% | Consumer Services |
 AZZA3 | Azzas 2154 SA | 1.2% | R$1.0M | Trimmed−R$733.1K | ▲ 52.0% | Consumer Non-Durables |
 TFCO4 | Track & Field Co SA | 1.2% | R$992.3K | New | ▼ 1.6% | Retail Trade |
 SAUD3 | Bradsaude SA | 1.2% | R$986.3K | AddedR$103.5K | ▲ 9.0% | Health Services |
 VIVA3 | Vivara Participacoes SA | 1.1% | R$940.4K | New | ▲ 20.8% | Consumer Durables |
 PRNR3 | Priner Servicos Industriais SA | 1.1% | R$938.6K | Trimmed−R$313.4K | ▲ 18.4% | Industrial Services |
 DIRR3 | Direcional Engenharia S.A. | 1.1% | R$914.3K | AddedR$512.3K | ▼ 18.0% | Finance |
 INBR32 | Inter & Co., Inc. | 1.0% | R$862.0K | Held | ▲ 18.5% | BDR |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.0% | R$826.4K | Trimmed−R$1.4M | ▲ 49.5% | Finance |
 PINE4 | Banco PINE S.A. | 0.7% | R$574.8K | Trimmed−R$1.1M | ▲ 38.1% | Finance |
 ONCO3 | Oncoclinicas do Brasil Servicos Medicos SA | 0.6% | R$547.5K | New | ▼ 14.6% | Health Services |
 CURY3 | Cury Construtora e Incorporadora SA | 0.6% | R$535.0K | Held | ▼ 6.6% | Finance |
 CSNA3 | Companhia Siderurgica Nacional | 0.3% | R$293.2K | New | ▲ 30.1% | Non-Energy Minerals |
