MAG SELECTION
Ações Livre · CNPJ 42.494.899/0001-96 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$303.6M
In stocks
R$267.5M
Stocks
46
YTD
▲ 28.6%
12 months
▲ 38.2%
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 |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 11.1% | R$29.7M | Held | ▼ 20.7% | Non-Energy Minerals |
 ITSA4 | Itausa SA | 9.2% | R$24.5M | AddedR$10.1M | ▲ 13.0% | Finance |
 PETR4 | Petroleo Brasileiro SA | 8.6% | R$23.1M | AddedR$1.5M | ▲ 19.6% | Energy Minerals |
 PETR3 | Petroleo Brasileiro SA | 6.0% | R$15.9M | AddedR$501.4K | ▲ 20.3% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 4.8% | R$12.8M | Trimmed−R$714.4K | ▲ 1.2% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.6% | R$12.2M | Trimmed−R$596.6K | ▲ 2.8% | Utilities |
 BBDC4 | Banco Bradesco SA | 4.5% | R$12.1M | Trimmed−R$2.2M | ▲ 7.9% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.7% | R$9.9M | Trimmed−R$599.8K | ▲ 28.9% | Finance |
 ENEV3 | Eneva S.A. | 3.6% | R$9.7M | Trimmed−R$289.6K | ▲ 30.4% | Utilities |
 RADL3 | Raia Drogasil S.A. | 3.6% | R$9.6M | AddedR$3.8M | ▼ 8.2% | Retail Trade |
 EQTL3 | Equatorial S.A. | 3.2% | R$8.7M | Trimmed−R$1.1M | ▲ 21.6% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 3.0% | R$8.1M | Trimmed−R$12.0M | ▲ 12.2% | Finance |
 WEGE3 | WEG SA | 2.8% | R$7.4M | Trimmed−R$469.3K | ▼ 4.4% | Producer Manufacturing |
 EMBJ3 | Embraer S.A. | 2.3% | R$6.1M | Trimmed−R$354.0K | ▲ 18.0% | Electronic Technology |
 CPLE3 | Companhia Paranaense de Energia | 2.2% | R$5.8M | Trimmed−R$165.1K | ▲ 14.4% | Utilities |
 PRIO3 | Prio SA | 1.9% | R$5.2M | Trimmed−R$1.4M | ▲ 7.6% | Energy Minerals |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.8% | R$4.8M | Trimmed−R$265.0K | ▲ 13.1% | Health Services |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 1.6% | R$4.3M | AddedR$1.5M | ▲ 35.0% | Technology Services |
 RENT3 | Localiza Rent A Car SA | 1.6% | R$4.2M | Trimmed−R$291.3K | ▲ 12.5% | Finance |
 ABEV3 | Ambev SA | 1.5% | R$4.0M | Trimmed−R$1.9M | ▲ 10.5% | Consumer Non-Durables |
 LREN3 | Lojas Renner S.A. | 1.5% | R$4.0M | Trimmed−R$92.8K | ▼ 0.2% | Retail Trade |
 VBBR3 | Vibra Energia SA | 1.5% | R$4.0M | Trimmed−R$237.2K | ▲ 16.0% | Retail Trade |
 FLRY3 | Fleury SA | 1.4% | R$3.8M | Held | ▲ 77.0% | Health Services |
 UGPA3 | Ultrapar Participacoes S.A. | 1.2% | R$3.1M | Trimmed−R$192.4K | ▲ 38.5% | Retail Trade |
 AXIA7 | AXIA Energia SA | 1.1% | R$3.0M | Trimmed−R$209.6K | ▲ 5.0% | Utilities |
 SUZB3 | Suzano S.A. | 1.1% | R$2.9M | Trimmed−R$197.2K | ▼ 18.3% | Process Industries |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.0% | R$2.8M | Trimmed−R$57.5K | ▲ 33.9% | Consumer Services |
 ALOS3 | Allos S.A. | 1.0% | R$2.7M | Trimmed−R$88.0K | ▲ 17.7% | Finance |
 RAIL3 | Rumo SA | 0.8% | R$2.2M | Trimmed−R$125.1K | ▲ 18.8% | Transportation |
 VIVT3 | Telefonica Brasil S.A. | 0.8% | R$2.2M | Trimmed−R$189.7K | ▼ 21.9% | Communications |
 BBDC3 | Banco Bradesco SA | 0.8% | R$2.0M | Trimmed−R$153.7K | ▲ 9.1% | Finance |
 BBAS3 | Banco do Brasil S.A. | 0.8% | R$2.0M | Trimmed−R$915.4K | ▲ 5.2% | Finance |
 CSAN3 | Cosan S.A. | 0.7% | R$2.0M | Trimmed−R$61.3K | ▼ 2.0% | Utilities |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.6% | R$1.5M | Trimmed−R$43.7K | ▲ 26.0% | Finance |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.5% | R$1.4M | Trimmed−R$1.5M | ▲ 16.0% | Finance |
 GGBR4 | Gerdau S.A. | 0.5% | R$1.4M | Trimmed−R$148.2K | ▲ 38.2% | Non-Energy Minerals |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.5% | R$1.4M | Trimmed−R$63.6K | ▲ 19.3% | Finance |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 0.5% | R$1.3M | Trimmed−R$1.4M | ▲ 11.4% | Retail Trade |
 AXIA6 | – | 0.5% | R$1.2M | Trimmed−R$109.1K | – | Other |
 TOTS3 | TOTVS S.A. | 0.4% | R$1.1M | Trimmed−R$118.8K | ▲ 20.4% | Technology Services |
 YDUQ3 | YDUQS Participacoes SA | 0.4% | R$1.1M | Held | ▲ 19.6% | Commercial Services |
 RIAA3 | RIACHUELO | 0.4% | R$1.1M | Held | ▲ 20.4% | Distribution Services |
 BBSE3 | BB Seguridade Participacoes SA | 0.3% | R$772.8K | Trimmed−R$1.6M | ▲ 21.5% | Finance |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.1% | R$280.1K | New | ▲ 29.2% | Finance |
 LWSA3 | LWSA S.A. | 0.1% | R$220.4K | Held | ▲ 46.6% | Technology Services |
 AZUL53 | – | 0.0% | R$0.16 | Held | – | Other |
