PERFIN FORESIGHT II MASTER
Ações Livre · CNPJ 46.171.852/0001-42 · benchmark OUTROS
Portfolio as of March 2026
AUM
R$94.1M
In stocks
R$104.1M
Stocks
19
YTD
▲ 17.8%
12 months
▲ 33.6%
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 |
|---|---|---|---|---|---|---|
 CSMG3 | Companhia de Saneamento de Minas Gerais | 31.2% | R$32.5M | AddedR$3.0M | ▲ 10.1% | Utilities |
 AXIA3 | AXIA Energia SA | 9.3% | R$9.7M | AddedR$2.4M | ▲ 1.2% | Utilities |
 BBAS3 | Banco do Brasil S.A. | 8.2% | R$8.5M | Held | ▲ 5.2% | Finance |
 CSAN3 | Cosan S.A. | 7.1% | R$7.4M | Held | ▼ 2.0% | Utilities |
 ITSA4 | Itausa SA | 7.1% | R$7.4M | Held | ▲ 13.0% | Finance |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 6.1% | R$6.3M | Held | ▼ 5.4% | Health Services |
 RAIL3 | Rumo SA | 5.7% | R$5.9M | Held | ▲ 18.8% | Transportation |
 SUZB3 | Suzano S.A. | 4.7% | R$4.9M | AddedR$882.3K | ▼ 18.3% | Process Industries |
 BRAV3 | Brava Energia SA | 3.8% | R$4.0M | AddedR$781.7K | ▲ 1.9% | Energy Minerals |
 EQTL3 | Equatorial S.A. | 3.5% | R$3.6M | Held | ▲ 21.6% | Utilities |
 POMO4 | Marcopolo SA | 2.8% | R$3.0M | Held | ▼ 20.2% | Producer Manufacturing |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 2.1% | R$2.2M | Held | ▲ 29.0% | Transportation |
 AXIA7 | AXIA Energia SA | 1.8% | R$1.8M | Held | ▲ 5.0% | Utilities |
 INBR32 | Inter & Co., Inc. | 1.6% | R$1.7M | Held | ▼ 20.1% | BDR |
 GGBR4 | Gerdau S.A. | 1.5% | R$1.6M | AddedR$117.8K | ▲ 38.2% | Non-Energy Minerals |
 NATU3 | Natura Cosmeticos SA | 1.4% | R$1.5M | Held | ▼ 26.7% | Consumer Non-Durables |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 1.4% | R$1.5M | Trimmed−R$727.6K | ▼ 6.2% | Utilities |
 MYPK3 | Iochpe Maxion S.A. | 0.3% | R$303.4K | Held | ▲ 32.1% | Producer Manufacturing |
 AURE3 | Auren Energia SA | 0.3% | R$290.1K | AddedR$218.5K | ▲ 27.3% | Utilities |
Exited this month
Short positions
Borrowed shares the fund has to return
