Baleias

SUNO ACOES MASTER

Ações Livre · CNPJ 41.673.080/0001-23

Portfolio as of March 2026
AUM
R$57.8M
In stocks
R$55.7M
Stocks
36
YTD
▲ 9.0%
12 months
▲ 19.2%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+19.2%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
SOJA3Boa Safra Sementes SA11.0%R$6.1MAddedR$278.1K▲ 17.0%Process Industries
BBAS3Banco do Brasil S.A.10.0%R$5.6MHeld▲ 5.2%Finance
UNIP6Unipar Carbocloro SA7.6%R$4.2MTrimmed−R$93.6K▼ 0.6%Process Industries
VALE3Vale S.A.7.4%R$4.1MTrimmed−R$206.2K▼ 20.7%Non-Energy Minerals
BRKM5Braskem S.A.6.6%R$3.7MTrimmed−R$1.1M▼ 55.7%Process Industries
CAMB3Cambuci SA6.4%R$3.6MTrimmed−R$96.5K▼ 13.1%Consumer Non-Durables
RECV3Petroreconcavo SA6.1%R$3.4MTrimmed−R$833.4K▼ 9.2%Energy Minerals
FIQE3Unifique Telecomunicacoes SA5.9%R$3.3MTrimmed−R$1.2M▼ 10.8%Communications
VIVA3Vivara Participacoes SA5.3%R$2.9MAddedR$90.7K▲ 6.6%Consumer Durables
KEPL3Kepler Weber SA5.1%R$2.9MAddedR$246.3K▼ 3.0%Producer Manufacturing
VAMO3Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA4.6%R$2.6MAddedR$149.2K▲ 78.5%Finance
BBSE3BB Seguridade Participacoes SA3.9%R$2.2MAddedR$543.0K▲ 21.5%Finance
G2DI33G2D Investments, Ltd.3.7%R$2.0MHeld▼ 14.3%BDR
EGIE3ENGIE Brasil Energia S.A.3.1%R$1.7MHeld▼ 4.8%Utilities
TUPY3Tupy S.A.1.3%R$718.0KHeld▲ 51.6%Producer Manufacturing
TTEN3Tres Tentos Agroindustrial SA1.0%R$532.0KHeld▼ 12.9%Commercial Services
ITSA4Itausa SA0.8%R$453.8KHeld▲ 13.0%Finance
WIZC3WIZ Co Participacoes e Corretagem de Seguros SA0.7%R$413.5KHeld▼ 18.6%Finance
BRSR6Banco do Estado do Rio Grande do Sul SA0.7%R$408.8KHeld▲ 5.4%Finance
NEOE3–0.7%R$403.5KHeld–Other
GOGL35Alphabet Inc0.7%R$386.3KHeld▲ 13.4%BDR
AXIA6–0.7%R$372.2KHeld–Other
B1TI34British American Tobacco PLC ADR0.7%R$366.9KHeld▼ 2.0%BDR
PNVL3Dimed S.A. Distribuidora de Medicamentos0.7%R$365.8KHeld▲ 11.4%Retail Trade
B3SA3B3 SA - Brasil, Bolsa, Balcao0.6%R$353.3KHeld▲ 28.9%Finance
SIMH3Simpar SA0.6%R$348.5KHeld▲ 45.2%Transportation
ABCB4Banco ABC Brasil SA Conv0.6%R$337.3KHeld▲ 17.5%Finance
MLAS3Multi Group S.A0.6%R$327.9KHeld▲ 99.2%Electronic Technology
PETR4Petroleo Brasileiro SA0.6%R$321.2KTrimmed−R$184.9K▲ 19.6%Energy Minerals
EZTC3EZ TEC Empreendimentos e Participacoes SA0.5%R$296.9KHeld▲ 35.9%Finance
BKNG34Booking Holdings Inc.0.5%R$260.4KHeld▼ 6.6%BDR
M1TA34Meta Platforms Inc0.4%R$231.7KHeld▲ 18.3%BDR
BABA34Alibaba Group Holding Limited ADR0.4%R$224.9KHeld▼ 16.2%BDR
GMAT3Grupo Mateus SA0.4%R$217.1KHeld▲ 20.0%Retail Trade
AXIA7AXIA Energia SA0.2%R$86.3KHeld▲ 5.0%Utilities
KLBN4Klabin SA0.0%R$7.88Held▼ 6.3%Non-Energy Minerals

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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