RUBIK BEQUEST MASTER
Ações Livre · CNPJ 41.196.794/0001-98 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$99.0M
In stocks
R$59.2M
Stocks
29
YTD
▲ 20.1%
12 months
▲ 25.5%
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 |
|---|---|---|---|---|---|---|
 MSFT34 | Microsoft Corp | 9.1% | R$5.4M | Held | ▲ 38.3% | BDR |
 SUZB3 | Suzano S.A. | 6.6% | R$3.9M | Held | ▼ 18.3% | Process Industries |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 6.5% | R$3.9M | Held | ▲ 6.1% | Consumer Durables |
 SMTO3 | Sao Martinho S.A. | 6.4% | R$3.8M | Trimmed−R$869.2K | ▲ 0.3% | Process Industries |
 PRIO3 | Prio SA | 6.0% | R$3.6M | Trimmed−R$496.6K | ▲ 7.6% | Energy Minerals |
 VALE3 | Vale S.A. | 5.6% | R$3.3M | Held | ▼ 20.7% | Non-Energy Minerals |
 NVDC34 | NVIDIA Corporation | 5.4% | R$3.2M | New | ▲ 20.3% | BDR |
 RAIL3 | Rumo SA | 4.9% | R$2.9M | Held | ▲ 18.8% | Transportation |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 4.5% | R$2.7M | Held | ▲ 78.5% | Finance |
 SLCE3 | SLC Agricola S.A. | 4.4% | R$2.6M | Held | ▼ 8.7% | Process Industries |
 CSAN3 | Cosan S.A. | 4.2% | R$2.5M | Held | ▼ 2.0% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 4.2% | R$2.5M | AddedR$2.0M | ▲ 12.2% | Finance |
 TTEN3 | Tres Tentos Agroindustrial SA | 4.0% | R$2.3M | Held | ▼ 12.9% | Commercial Services |
 LWSA3 | LWSA S.A. | 3.7% | R$2.2M | Held | ▲ 46.6% | Technology Services |
 CPFE3 | CPFL Energia S.A. | 3.5% | R$2.1M | AddedR$585.1K | ▲ 2.7% | Utilities |
 TUPY3 | Tupy S.A. | 3.4% | R$2.0M | Held | ▲ 51.6% | Producer Manufacturing |
 GMAT3 | Grupo Mateus SA | 3.2% | R$1.9M | AddedR$346.9K | ▲ 20.0% | Retail Trade |
 BBSE3 | BB Seguridade Participacoes SA | 3.1% | R$1.8M | Held | ▲ 21.5% | Finance |
 EQTL3 | Equatorial S.A. | 2.8% | R$1.7M | Held | ▲ 21.6% | Utilities |
 EMBJ3 | Embraer S.A. | 1.8% | R$1.1M | Held | ▲ 18.0% | Electronic Technology |
 UGPA3 | Ultrapar Participacoes S.A. | 1.7% | R$1.0M | Held | ▲ 38.5% | Retail Trade |
 FLRY3 | Fleury SA | 1.6% | R$949.4K | Held | ▲ 77.0% | Health Services |
 LREN3 | Lojas Renner S.A. | 1.4% | R$816.4K | Held | ▼ 0.2% | Retail Trade |
 WEGE3 | WEG SA | 1.2% | R$729.4K | Held | ▼ 4.4% | Producer Manufacturing |
 VIVA3 | Vivara Participacoes SA | 0.8% | R$456.0K | Held | ▲ 6.6% | Consumer Durables |
 GOGL34 | Alphabet Inc | 0.0% | R$6.7K | Trimmed−R$600.5K | ▲ 15.0% | BDR |
 JBSS32 | JBS N.V. | 0.0% | R$4.5K | Held | ▼ 30.9% | BDR |
 ITSA4 | Itausa SA | 0.0% | R$27.96 | Held | ▲ 13.0% | Finance |
 KLBN4 | Klabin SA | 0.0% | R$3.94 | Held | ▼ 6.3% | Non-Energy Minerals |
Exited this month
