EQUITAS HIGH CONVICTIONS
Ações Valor/Crescimento · CNPJ 44.870.051/0001-40 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$58.9M
In stocks
R$17.8M
Stocks
4
YTD
▲ 96.2%
12 months
▲ 147.9%
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 |
|---|---|---|---|---|---|---|
 MUTC34 | Micron Technology Inc | 55.4% | R$9.8M | Held | ▲ 158.1% | BDR |
 ORVR3 | Orizon Valorizacao de Residuos SA | 24.7% | R$4.4M | Held | ▲ 15.2% | Utilities |
 TTEN3 | Tres Tentos Agroindustrial SA | 10.3% | R$1.8M | Trimmed−R$2.1M | ▼ 12.9% | Commercial Services |
 TFCO4 | Track & Field Co SA | 9.6% | R$1.7M | Held | ▼ 9.9% | Retail Trade |