IBIUNA LONG BIASED MASTER

Ações Livre · CNPJ 46.205.896/0001-46 · benchmark OUTROS

Portfolio as of March 2026

AUM

R$65.1M

In stocks

R$94.3M

Stocks

YTD

–

12 months

–

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months

Not enough quota data for a chart.

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
B3SA3	B3 SA - Brasil, Bolsa, Balcao	9.1%	R$8.6M	New	▲ 28.9%	Finance
VIVA3	Vivara Participacoes SA	7.9%	R$7.5M	AddedR$1.1M	▲ 6.6%	Consumer Durables
PETR4	Petroleo Brasileiro SA	7.2%	R$6.8M	AddedR$2.6M	▲ 19.6%	Energy Minerals
PGMN3	Empreendimentos Pague Menos SA	6.8%	R$6.5M	AddedR$398.1K	▼ 8.2%	Retail Trade
CSMG3	Companhia de Saneamento de Minas Gerais	6.8%	R$6.4M	Held	▲ 10.1%	Utilities
CEAB3	C&A Modas SA	5.5%	R$5.2M	Trimmed−R$1.1M	▲ 17.9%	Retail Trade
ITUB4	Itau Unibanco Holding SA	5.0%	R$4.7M	New	▲ 12.2%	Finance
AXIA3	AXIA Energia SA	4.7%	R$4.5M	AddedR$3.5M	▲ 1.2%	Utilities
IRBR3	IRB Brasil Resseguros SA	4.4%	R$4.2M	Trimmed−R$561.6K	▲ 27.9%	Finance
ROXO34	Nu Holdings Ltd.	4.3%	R$4.0M	AddedR$1.8M	▲ 2.2%	BDR
MULT3	Multiplan Empreendimentos Imobiliarios SA	4.1%	R$3.9M	Trimmed−R$189.2K	▲ 19.3%	Finance
DIRR3	Direcional Engenharia S.A.	3.1%	R$2.9M	AddedR$1.5M	▼ 14.1%	Finance
UGPA3	Ultrapar Participacoes S.A.	3.0%	R$2.9M	AddedR$743.6K	▲ 38.5%	Retail Trade
RDOR3	Rede D'Or Sao Luiz SA	2.8%	R$2.7M	Held	▲ 13.1%	Health Services
VALE3	Vale S.A.	2.8%	R$2.7M	AddedR$1.2M	▼ 20.7%	Non-Energy Minerals
BBDC4	Banco Bradesco SA	2.8%	R$2.6M	Trimmed−R$316.5K	▲ 7.9%	Finance
AXIA7	AXIA Energia SA	2.4%	R$2.2M	Trimmed−R$68.0K	▲ 5.0%	Utilities
CURY3	Cury Construtora e Incorporadora SA	2.1%	R$2.0M	AddedR$300.9K	▼ 7.4%	Finance
RENT3	Localiza Rent A Car SA	2.0%	R$1.9M	New	▲ 12.5%	Finance
GGBR4	Gerdau S.A.	1.7%	R$1.6M	AddedR$633.4K	▲ 38.2%	Non-Energy Minerals
POMO4	Marcopolo SA	1.5%	R$1.4M	Trimmed−R$29.1K	▼ 20.2%	Producer Manufacturing
MOVI3	Movida Participacoes SA	1.3%	R$1.2M	New	▲ 54.6%	Finance
CMIG4	Companhia Energetica de Minas Gerais SA	1.0%	R$988.9K	AddedR$866.3K	▼ 6.2%	Utilities
CYRE3	Cyrela Brazil Realty SA Empreendimentos e Participacoes	1.0%	R$986.0K	Trimmed−R$1.4M	▲ 26.0%	Finance
CPLE3	Companhia Paranaense de Energia	1.0%	R$908.2K	Trimmed−R$23.2K	▲ 14.4%	Utilities
ISAE4	Isa Energia Brasil SA	0.8%	R$788.6K	Trimmed−R$426.3K	▲ 0.0%	Utilities
EQTL3	Equatorial S.A.	0.8%	R$741.9K	Held	▲ 21.6%	Utilities
RIAA3	RIACHUELO	0.6%	R$597.2K	Trimmed−R$488.8K	▲ 20.4%	Distribution Services
INTB3	Intelbras SA Industria de Telecomunicacao Eletronica Brasileir	0.6%	R$532.6K	Trimmed−R$298.5K	▲ 35.0%	Technology Services
CYRE4	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0.5%	R$489.0K	New	▲ 29.2%	Finance
SUZB3	Suzano S.A.	0.3%	R$328.8K	Trimmed−R$1.2M	▼ 18.3%	Process Industries
PSSA3	Porto Seguro S.A.	0.3%	R$266.7K	AddedR$221.3K	▲ 4.2%	Finance
ODPV3	–	0.3%	R$266.1K	New	–	Other
GMAT3	Grupo Mateus SA	0.2%	R$231.2K	New	▲ 20.0%	Retail Trade
BBSE3	BB Seguridade Participacoes SA	0.1%	R$128.9K	Trimmed−R$315.3K	▲ 21.5%	Finance
BRKM5	Braskem S.A.	0.1%	R$112.5K	AddedR$70.7K	▼ 55.7%	Process Industries
ALOS3	Allos S.A.	0.1%	R$107.2K	Trimmed−R$370.7K	▲ 17.7%	Finance
TOTS3	TOTVS S.A.	0.1%	R$86.7K	New	▲ 20.4%	Technology Services
RADL3	Raia Drogasil S.A.	0.1%	R$77.5K	New	▼ 8.2%	Retail Trade
CPFE3	CPFL Energia S.A.	0.1%	R$73.4K	New	▲ 2.7%	Utilities
FLRY3	Fleury SA	0.1%	R$72.8K	New	▲ 77.0%	Health Services
XPBR31	XP Inc.	0.1%	R$64.7K	Trimmed−R$2.5M	▲ 62.5%	BDR
VAMO3	Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA	0.1%	R$63.8K	New	▲ 78.5%	Finance
CMIN3	CSN Mineracao SA	0.1%	R$58.2K	New	▲ 1.0%	Non-Energy Minerals
RAIZ4	Raizen SA	0.0%	R$38.3K	Trimmed−R$14.6K	▼ 19.6%	Retail Trade