SQUADRA MASTER IVP
Previdência Ações Ativo · CNPJ 41.360.175/0001-97 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$190.2M
In stocks
R$150.5M
Stocks
17
YTD
▲ 17.4%
12 months
▲ 11.8%
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 |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 18.8% | R$28.3M | Trimmed−R$608.2K | ▲ 21.6% | Utilities |
 MELI34 | MercadoLibre, Inc. | 13.1% | R$19.7M | Held | ▲ 5.6% | BDR |
 ROXO34 | Nu Holdings Ltd. | 9.6% | R$14.5M | Held | ▲ 2.2% | BDR |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 8.2% | R$12.4M | Held | ▲ 19.3% | Finance |
 INBR32 | Inter & Co., Inc. | 7.1% | R$10.8M | Held | ▼ 20.1% | BDR |
 UGPA3 | Ultrapar Participacoes S.A. | 6.9% | R$10.3M | Trimmed−R$3.0M | ▲ 38.5% | Retail Trade |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 6.7% | R$10.0M | AddedR$923.1K | ▼ 2.2% | Commercial Services |
 RAIL3 | Rumo SA | 6.1% | R$9.2M | Held | ▲ 18.8% | Transportation |
 RENT3 | Localiza Rent A Car SA | 4.9% | R$7.4M | New | ▲ 12.5% | Finance |
 STOC34 | StoneCo Ltd. | 3.9% | R$5.8M | AddedR$1.4M | ▼ 17.3% | BDR |
 AURE3 | Auren Energia SA | 3.8% | R$5.7M | New | ▲ 27.3% | Utilities |
 WEGE3 | WEG SA | 3.6% | R$5.4M | New | ▼ 4.4% | Producer Manufacturing |
 XPBR31 | XP Inc. | 2.9% | R$4.4M | Held | ▲ 62.5% | BDR |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 2.3% | R$3.4M | Held | ▼ 5.4% | Health Services |
 TOTS3 | TOTVS S.A. | 1.7% | R$2.6M | New | ▲ 20.4% | Technology Services |
 MATD3 | Hospital Mater Dei SA | 0.4% | R$636.7K | Held | ▲ 11.0% | Health Services |
 GMAT3 | Grupo Mateus SA | 0.0% | R$27.2K | Trimmed−R$2.5M | ▲ 20.0% | Retail Trade |
Exited this month
