Baleias

ABSOLUTE PACE PREV

Previdência Ações Ativo · CNPJ 39.741.188/0001-64 · benchmark Ibovespa

Portfolio as of March 2026
AUM
R$185.2M
In stocks
R$152.0M
Stocks
65
YTD
▲ 26.1%
12 months
▲ 33.5%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+33.5%Sep/25Jan/26Apr/26Jul/26Oct/26

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
StockCompany% of stock portfolioValueMonthSince thenSector
NEOE3–12.5%R$19.0MHeld–Other
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP12.2%R$18.6MTrimmed−R$787.2K▲ 2.8%Utilities
RDOR3Rede D'Or Sao Luiz SA7.2%R$11.0MAddedR$3.6M▲ 13.1%Health Services
PRIO3Prio SA5.7%R$8.7MTrimmed−R$12.8M▲ 7.6%Energy Minerals
SMFT3Smartfit Escola de Ginastica e Danca SA5.5%R$8.4MAddedR$799.0K▲ 33.9%Consumer Services
ENEV3Eneva S.A.5.1%R$7.7MTrimmed−R$6.2M▲ 30.4%Utilities
BBDC4Banco Bradesco SA4.3%R$6.5MNew▲ 7.9%Finance
CPLE3Companhia Paranaense de Energia3.9%R$6.0MHeld▲ 14.4%Utilities
TOTS3TOTVS S.A.3.9%R$5.9MAddedR$690.3K▲ 20.4%Technology Services
MOTV3Motiva Infraestrutura de Mobilidade SA3.8%R$5.7MAddedR$1.6M▲ 29.0%Transportation
GGPS3GPS Participacoes e Empreendimentos SA3.5%R$5.4MHeld▼ 2.2%Commercial Services
VALE3Vale S.A.2.7%R$4.1MAddedR$3.4M▼ 20.7%Non-Energy Minerals
ALOS3Allos S.A.2.3%R$3.5MAddedR$2.3M▲ 17.7%Finance
NATU3Natura Cosmeticos SA2.0%R$3.1MAddedR$718.3K▼ 26.7%Consumer Non-Durables
IGTI11Iguatemi SA1.8%R$2.7MAddedR$2.6M▲ 16.0%Finance
PLPL3Plano & Plano Desenvolvimento Imobiliario Ltda1.8%R$2.7MHeld▼ 39.3%Finance
RAIL3Rumo SA1.8%R$2.7MTrimmed−R$2.2M▲ 18.8%Transportation
CYRE4Cyrela Brazil Realty SA Empreendimentos e Participacoes1.7%R$2.6MNew▲ 29.2%Finance
IRBR3IRB Brasil Resseguros SA1.7%R$2.6MAddedR$1.0M▲ 27.9%Finance
PRNR3Priner Servicos Industriais SA1.6%R$2.5MAddedR$189.2K▲ 5.7%Industrial Services
AXIA7AXIA Energia SA1.4%R$2.1MHeld▲ 5.0%Utilities
WEGE3WEG SA1.3%R$2.0MAddedR$1.7M▼ 4.4%Producer Manufacturing
BBDC3Banco Bradesco SA1.3%R$2.0MTrimmed−R$706.0K▲ 9.1%Finance
MULT3Multiplan Empreendimentos Imobiliarios SA1.1%R$1.7MAddedR$283.0K▲ 19.3%Finance
POMO4Marcopolo SA1.1%R$1.6MTrimmed−R$148.8K▼ 20.2%Producer Manufacturing
CBAV3Companhia Brasileira de Aluminio0.9%R$1.3MAddedR$647.9K▲ 7.3%Non-Energy Minerals
CVCB3CVC Brasil Operadora e Agencia de Viagens SA0.9%R$1.3MTrimmed−R$134.2K▼ 15.7%Consumer Services
INTB3Intelbras SA Industria de Telecomunicacao Eletronica Brasileir0.8%R$1.3MTrimmed−R$786.7K▲ 35.0%Technology Services
VBBR3Vibra Energia SA0.8%R$1.2MAddedR$717.9K▲ 16.0%Retail Trade
EQTL3Equatorial S.A.0.7%R$1.1MTrimmed−R$357.8K▲ 21.6%Utilities
ALUP11Alupar Investimento SA0.7%R$1.0MNew▲ 9.4%Utilities
VULC3Vulcabras SA0.4%R$573.5KHeld▼ 6.2%Consumer Non-Durables
CSMG3Companhia de Saneamento de Minas Gerais0.4%R$550.8KAddedR$464.3K▲ 10.1%Utilities
LREN3Lojas Renner S.A.0.3%R$503.7KNew▼ 0.2%Retail Trade
ECOR3EcoRodovias Infraestrutura e Logistica S.A.0.3%R$444.3KTrimmed−R$34.2K▲ 63.1%Transportation
ANIM3Anima Holding SA0.3%R$440.9KTrimmed−R$60.9K▲ 19.5%Consumer Services
ENGI11Energisa SA0.3%R$428.2KAddedR$307.0K▲ 28.7%Utilities
ODPV3–0.3%R$385.2KNew–Other
CYRE3Cyrela Brazil Realty SA Empreendimentos e Participacoes0.2%R$318.6KTrimmed−R$844.2K▲ 26.0%Finance
B3SA3B3 SA - Brasil, Bolsa, Balcao0.2%R$292.9KNew▲ 28.9%Finance
KEPL3Kepler Weber SA0.2%R$239.7KNew▼ 3.0%Producer Manufacturing
VIVA3Vivara Participacoes SA0.1%R$214.9KNew▲ 6.6%Consumer Durables
AXIA6–0.1%R$173.3KHeld–Other
QUAL3Qualicorp Consultoria e Corretora de Seguros S.A.0.1%R$169.4KAddedR$75.3K▲ 3.8%Health Services
MELI34MercadoLibre, Inc.0.1%R$150.5KHeld▲ 5.6%BDR
CEAB3C&A Modas SA0.1%R$129.5KAddedR$115.0K▲ 17.9%Retail Trade
STOC34StoneCo Ltd.0.1%R$128.7KAddedR$78.3K▼ 17.3%BDR
CSAN3Cosan S.A.0.1%R$125.9KAddedR$33.5K▼ 2.0%Utilities
AZZA3Azzas 2154 SA0.1%R$123.0KNew▲ 5.7%Consumer Non-Durables
BBAS3Banco do Brasil S.A.0.1%R$110.4KHeld▲ 5.2%Finance
COCE5Companhia Energetica do Ceara-COELCE0.0%R$63.5KHeld▲ 21.0%Utilities
XPBR31XP Inc.0.0%R$63.3KNew▲ 62.5%BDR
DIRR3Direcional Engenharia S.A.0.0%R$59.3KNew▼ 14.1%Finance
BIOM3Biomm SA0.0%R$49.1KHeld▼ 16.7%Health Technology
MGLU3Magazine Luiza S.A.0.0%R$43.9KTrimmed−R$100.6K▲ 54.8%Retail Trade
TIMS3TIM S.A.0.0%R$35.7KNew▼ 30.7%Communications
CMIN3CSN Mineracao SA0.0%R$34.2KNew▲ 1.0%Non-Energy Minerals
ROXO34Nu Holdings Ltd.0.0%R$33.9KNew▲ 2.2%BDR
YDUQ3YDUQS Participacoes SA0.0%R$15.7KAddedR$1.2K▲ 19.6%Commercial Services
MRVE3MRV Engenharia e Participacoes S.A.0.0%R$13.4KHeld▲ 6.1%Consumer Durables

Short positions

Borrowed shares the fund has to return

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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