JOULE VALUE MASTER
Ações Livre · CNPJ 42.196.278/0001-26 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$88.1M
In stocks
R$71.0M
Stocks
22
YTD
▲ 48.4%
12 months
▲ 56.3%
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 |
|---|---|---|---|---|---|---|
 MDNE3 | Moura Dubeux Engenharia SA | 19.2% | R$13.6M | Trimmed−R$1.2M | ▼ 5.0% | Finance |
 PRIO3 | Prio SA | 13.8% | R$9.8M | Trimmed−R$3.6M | ▲ 7.6% | Energy Minerals |
 TEND3 | Construtora Tenda SA | 10.4% | R$7.4M | AddedR$555.4K | ▼ 8.3% | Finance |
 EQTL3 | Equatorial S.A. | 5.2% | R$3.7M | New | ▲ 21.6% | Utilities |
 FIQE3 | Unifique Telecomunicacoes SA | 5.2% | R$3.7M | Held | ▼ 10.8% | Communications |
 MUTC34 | Micron Technology Inc | 5.1% | R$3.6M | AddedR$378.8K | ▲ 158.1% | BDR |
 TRIS3 | Trisul S.A. | 4.8% | R$3.4M | Trimmed−R$146.0K | ▲ 18.4% | Consumer Durables |
 AMZO34 | Amazon.com, Inc. | 4.4% | R$3.1M | AddedR$1.9M | ▲ 22.1% | BDR |
 SEER3 | Grupo Ser Educacional SA | 4.2% | R$3.0M | Trimmed−R$830.8K | ▲ 35.1% | Consumer Services |
 CEAB3 | C&A Modas SA | 4.1% | R$2.9M | Trimmed−R$182.7K | ▲ 17.9% | Retail Trade |
 SBFG3 | Grupo SBF S.A. | 3.0% | R$2.2M | AddedR$813.6K | ▼ 3.8% | Retail Trade |
 MOVI3 | Movida Participacoes SA | 3.0% | R$2.1M | Trimmed−R$894.7K | ▲ 54.6% | Finance |
 M1TA34 | Meta Platforms Inc | 3.0% | R$2.1M | AddedR$410.8K | ▲ 18.3% | BDR |
 BMOB3 | Bemobi Mobile Tech SA | 2.6% | R$1.9M | Held | ▲ 24.6% | Technology Services |
 SIMH3 | Simpar SA | 2.6% | R$1.9M | Trimmed−R$2.3M | ▲ 45.2% | Transportation |
 PETR4 | Petroleo Brasileiro SA | 2.2% | R$1.5M | New | ▲ 19.6% | Energy Minerals |
 JSLG3 | JSL S.A. | 1.7% | R$1.2M | AddedR$126.1K | ▲ 55.5% | Transportation |
 NVDC34 | NVIDIA Corporation | 1.5% | R$1.1M | Held | ▲ 20.3% | BDR |
 LIGT3 | Light S.A. | 1.5% | R$1.0M | Held | ▼ 21.7% | Utilities |
 CSED3 | Cruzeiro do Sul Educacional SA | 1.1% | R$770.4K | New | ▲ 32.7% | Consumer Services |
 CPLE3 | Companhia Paranaense de Energia | 0.7% | R$484.5K | New | ▲ 14.4% | Utilities |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.7% | R$467.2K | Held | ▲ 78.5% | Finance |
Exited this month
