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
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 |
|---|---|---|---|---|---|---|
| – | 12.5% | R$19.0M | Held | – | Other | |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 12.2% | R$18.6M | Trimmed−R$787.2K | ▲ 2.8% | Utilities | |
| Rede D'Or Sao Luiz SA | 7.2% | R$11.0M | AddedR$3.6M | ▲ 13.1% | Health Services | |
| Prio SA | 5.7% | R$8.7M | Trimmed−R$12.8M | ▲ 7.6% | Energy Minerals | |
| Smartfit Escola de Ginastica e Danca SA | 5.5% | R$8.4M | AddedR$799.0K | ▲ 33.9% | Consumer Services | |
| Eneva S.A. | 5.1% | R$7.7M | Trimmed−R$6.2M | ▲ 30.4% | Utilities | |
| Banco Bradesco SA | 4.3% | R$6.5M | New | ▲ 7.9% | Finance | |
| Companhia Paranaense de Energia | 3.9% | R$6.0M | Held | ▲ 14.4% | Utilities | |
| TOTVS S.A. | 3.9% | R$5.9M | AddedR$690.3K | ▲ 20.4% | Technology Services | |
| Motiva Infraestrutura de Mobilidade SA | 3.8% | R$5.7M | AddedR$1.6M | ▲ 29.0% | Transportation | |
| GPS Participacoes e Empreendimentos SA | 3.5% | R$5.4M | Held | ▼ 2.2% | Commercial Services | |
| Vale S.A. | 2.7% | R$4.1M | AddedR$3.4M | ▼ 20.7% | Non-Energy Minerals | |
| Allos S.A. | 2.3% | R$3.5M | AddedR$2.3M | ▲ 17.7% | Finance | |
| Natura Cosmeticos SA | 2.0% | R$3.1M | AddedR$718.3K | ▼ 26.7% | Consumer Non-Durables | |
| Iguatemi SA | 1.8% | R$2.7M | AddedR$2.6M | ▲ 16.0% | Finance | |
| Plano & Plano Desenvolvimento Imobiliario Ltda | 1.8% | R$2.7M | Held | ▼ 39.3% | Finance | |
| Rumo SA | 1.8% | R$2.7M | Trimmed−R$2.2M | ▲ 18.8% | Transportation | |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.7% | R$2.6M | New | ▲ 29.2% | Finance | |
| IRB Brasil Resseguros SA | 1.7% | R$2.6M | AddedR$1.0M | ▲ 27.9% | Finance | |
| Priner Servicos Industriais SA | 1.6% | R$2.5M | AddedR$189.2K | ▲ 5.7% | Industrial Services | |
| AXIA Energia SA | 1.4% | R$2.1M | Held | ▲ 5.0% | Utilities | |
| WEG SA | 1.3% | R$2.0M | AddedR$1.7M | ▼ 4.4% | Producer Manufacturing | |
| Banco Bradesco SA | 1.3% | R$2.0M | Trimmed−R$706.0K | ▲ 9.1% | Finance | |
| Multiplan Empreendimentos Imobiliarios SA | 1.1% | R$1.7M | AddedR$283.0K | ▲ 19.3% | Finance | |
| Marcopolo SA | 1.1% | R$1.6M | Trimmed−R$148.8K | ▼ 20.2% | Producer Manufacturing | |
| Companhia Brasileira de Aluminio | 0.9% | R$1.3M | AddedR$647.9K | ▲ 7.3% | Non-Energy Minerals | |
| CVC Brasil Operadora e Agencia de Viagens SA | 0.9% | R$1.3M | Trimmed−R$134.2K | ▼ 15.7% | Consumer Services | |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 0.8% | R$1.3M | Trimmed−R$786.7K | ▲ 35.0% | Technology Services | |
| Vibra Energia SA | 0.8% | R$1.2M | AddedR$717.9K | ▲ 16.0% | Retail Trade | |
| Equatorial S.A. | 0.7% | R$1.1M | Trimmed−R$357.8K | ▲ 21.6% | Utilities | |
| Alupar Investimento SA | 0.7% | R$1.0M | New | ▲ 9.4% | Utilities | |
| Vulcabras SA | 0.4% | R$573.5K | Held | ▼ 6.2% | Consumer Non-Durables | |
| Companhia de Saneamento de Minas Gerais | 0.4% | R$550.8K | AddedR$464.3K | ▲ 10.1% | Utilities | |
| Lojas Renner S.A. | 0.3% | R$503.7K | New | ▼ 0.2% | Retail Trade | |
| EcoRodovias Infraestrutura e Logistica S.A. | 0.3% | R$444.3K | Trimmed−R$34.2K | ▲ 63.1% | Transportation | |
| Anima Holding SA | 0.3% | R$440.9K | Trimmed−R$60.9K | ▲ 19.5% | Consumer Services | |
| Energisa SA | 0.3% | R$428.2K | AddedR$307.0K | ▲ 28.7% | Utilities | |
| – | 0.3% | R$385.2K | New | – | Other | |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.2% | R$318.6K | Trimmed−R$844.2K | ▲ 26.0% | Finance | |
| B3 SA - Brasil, Bolsa, Balcao | 0.2% | R$292.9K | New | ▲ 28.9% | Finance | |
| Kepler Weber SA | 0.2% | R$239.7K | New | ▼ 3.0% | Producer Manufacturing | |
| Vivara Participacoes SA | 0.1% | R$214.9K | New | ▲ 6.6% | Consumer Durables | |
| – | 0.1% | R$173.3K | Held | – | Other | |
| Qualicorp Consultoria e Corretora de Seguros S.A. | 0.1% | R$169.4K | AddedR$75.3K | ▲ 3.8% | Health Services | |
| MercadoLibre, Inc. | 0.1% | R$150.5K | Held | ▲ 5.6% | BDR | |
| C&A Modas SA | 0.1% | R$129.5K | AddedR$115.0K | ▲ 17.9% | Retail Trade | |
| StoneCo Ltd. | 0.1% | R$128.7K | AddedR$78.3K | ▼ 17.3% | BDR | |
| Cosan S.A. | 0.1% | R$125.9K | AddedR$33.5K | ▼ 2.0% | Utilities | |
| Azzas 2154 SA | 0.1% | R$123.0K | New | ▲ 5.7% | Consumer Non-Durables | |
| Banco do Brasil S.A. | 0.1% | R$110.4K | Held | ▲ 5.2% | Finance | |
| Companhia Energetica do Ceara-COELCE | 0.0% | R$63.5K | Held | ▲ 21.0% | Utilities | |
| XP Inc. | 0.0% | R$63.3K | New | ▲ 62.5% | BDR | |
| Direcional Engenharia S.A. | 0.0% | R$59.3K | New | ▼ 14.1% | Finance | |
| Biomm SA | 0.0% | R$49.1K | Held | ▼ 16.7% | Health Technology | |
| Magazine Luiza S.A. | 0.0% | R$43.9K | Trimmed−R$100.6K | ▲ 54.8% | Retail Trade | |
| TIM S.A. | 0.0% | R$35.7K | New | ▼ 30.7% | Communications | |
| CSN Mineracao SA | 0.0% | R$34.2K | New | ▲ 1.0% | Non-Energy Minerals | |
| Nu Holdings Ltd. | 0.0% | R$33.9K | New | ▲ 2.2% | BDR | |
| YDUQS Participacoes SA | 0.0% | R$15.7K | AddedR$1.2K | ▲ 19.6% | Commercial Services | |
| MRV Engenharia e Participacoes S.A. | 0.0% | R$13.4K | Held | ▲ 6.1% | Consumer Durables |
Short positions
Borrowed shares the fund has to return