ABSOLUTE ENDURANCE MASTER
Ações Valor/Crescimento · CNPJ 39.959.460/0001-87 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$303.1M
In stocks
R$387.8M
Stocks
28
YTD
▲ 25.7%
12 months
▲ 34.4%
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. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 13.9% | R$54.0M | Held | ▲ 2.8% | Utilities |
 PRIO3 | Prio SA | 8.3% | R$32.0M | Trimmed−R$14.0M | ▲ 7.6% | Energy Minerals |
 ITSA4 | Itausa SA | 7.7% | R$29.9M | AddedR$27.1M | ▲ 13.0% | Finance |
 ENEV3 | Eneva S.A. | 7.5% | R$28.9M | Trimmed−R$9.3M | ▲ 30.4% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 6.4% | R$25.0M | AddedR$1.7M | ▲ 13.1% | Health Services |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 6.0% | R$23.3M | Trimmed−R$1.2M | ▲ 33.9% | Consumer Services |
 VALE3 | Vale S.A. | 5.9% | R$23.0M | AddedR$5.2M | ▼ 20.7% | Non-Energy Minerals |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 4.2% | R$16.2M | Trimmed−R$3.4M | ▼ 2.2% | Commercial Services |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 3.8% | R$14.6M | AddedR$7.2M | ▲ 29.0% | Transportation |
 TOTS3 | TOTVS S.A. | 3.7% | R$14.4M | AddedR$1.9M | ▲ 20.4% | Technology Services |
 CPLE3 | Companhia Paranaense de Energia | 3.6% | R$14.1M | AddedR$1.3M | ▲ 14.4% | Utilities |
 BBDC4 | Banco Bradesco SA | 2.8% | R$10.8M | AddedR$9.7M | ▲ 7.9% | Finance |
 RAIL3 | Rumo SA | 2.7% | R$10.5M | Trimmed−R$11.5M | ▲ 18.8% | Transportation |
 BBDC3 | Banco Bradesco SA | 2.5% | R$9.9M | AddedR$1.6M | ▲ 9.1% | Finance |
 ALOS3 | Allos S.A. | 2.3% | R$9.0M | AddedR$3.8M | ▲ 17.7% | Finance |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 2.3% | R$8.9M | Trimmed−R$391.9K | ▼ 39.3% | Finance |
 VBBR3 | Vibra Energia SA | 2.2% | R$8.6M | New | ▲ 16.0% | Retail Trade |
 IRBR3 | IRB Brasil Resseguros SA | 2.0% | R$7.6M | Trimmed−R$780.8K | ▲ 27.9% | Finance |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.9% | R$7.2M | New | ▲ 29.2% | Finance |
 PRNR3 | Priner Servicos Industriais SA | 1.6% | R$6.3M | Held | ▲ 5.7% | Industrial Services |
 AXIA3 | AXIA Energia SA | 1.3% | R$5.0M | Trimmed−R$2.1M | ▲ 1.2% | Utilities |
 NATU3 | Natura Cosmeticos SA | 1.2% | R$4.6M | Held | ▼ 26.7% | Consumer Non-Durables |
 POMO4 | Marcopolo SA | 1.1% | R$4.5M | Trimmed−R$2.1M | ▼ 20.2% | Producer Manufacturing |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 1.1% | R$4.4M | Trimmed−R$1.5M | ▲ 19.3% | Finance |
 VULC3 | Vulcabras SA | 1.1% | R$4.2M | Held | ▼ 6.2% | Consumer Non-Durables |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 1.1% | R$4.2M | Held | ▲ 35.0% | Technology Services |
 EQTL3 | Equatorial S.A. | 1.0% | R$4.0M | Held | ▲ 21.6% | Utilities |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 0.7% | R$2.5M | Held | ▼ 15.7% | Consumer Services |
Exited this month
