TREND VALOR BRASIL
Ações Livre · CNPJ 47.033.388/0001-90 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$63.6M
In stocks
R$54.1M
Stocks
49
YTD
▲ 29.5%
12 months
▲ 44.1%
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 |
|---|---|---|---|---|---|---|
 BMGB4 | Banco Bmg SA BMG | 4.5% | R$2.5M | Trimmed−R$353.9K | ▲ 43.6% | Finance |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 4.5% | R$2.4M | Trimmed−R$493.1K | ▲ 5.4% | Finance |
 FIQE3 | Unifique Telecomunicacoes SA | 3.7% | R$2.0M | New | ▼ 10.8% | Communications |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 3.6% | R$1.9M | AddedR$209.1K | ▲ 35.0% | Technology Services |
 JSLG3 | JSL S.A. | 3.6% | R$1.9M | New | ▲ 55.5% | Transportation |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 3.5% | R$1.9M | Trimmed−R$1.6M | ▲ 63.1% | Transportation |
 NEOE3 | – | 3.3% | R$1.8M | Held | – | Other |
 TEND3 | Construtora Tenda SA | 2.8% | R$1.5M | Trimmed−R$1.5M | ▼ 8.3% | Finance |
 CAML3 | Camil Alimentos SA | 2.8% | R$1.5M | New | ▲ 12.2% | Process Industries |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 2.7% | R$1.5M | Trimmed−R$1.3M | ▼ 6.2% | Utilities |
 RAPT4 | Randoncorp S.A. | 2.6% | R$1.4M | Trimmed−R$344.5K | ▲ 47.2% | Producer Manufacturing |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2.4% | R$1.3M | New | ▲ 26.0% | Finance |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 2.4% | R$1.3M | AddedR$791.3K | ▼ 5.4% | Health Services |
 SAPR11 | Companhia de Saneamento do Parana - Sanepar | 2.4% | R$1.3M | Trimmed−R$338.2K | ▼ 8.2% | Utilities |
 MBRF3 | MBRF Global Foods Company S.A. | 2.4% | R$1.3M | AddedR$667.0K | ▼ 14.3% | Consumer Non-Durables |
 RIAA3 | RIACHUELO | 2.3% | R$1.3M | AddedR$516.4K | ▲ 20.4% | Distribution Services |
 GOAU4 | Metalurgica Gerdau SA | 2.3% | R$1.3M | Trimmed−R$317.0K | ▲ 39.7% | Non-Energy Minerals |
 TUPY3 | Tupy S.A. | 2.3% | R$1.2M | Trimmed−R$159.5K | ▲ 51.6% | Producer Manufacturing |
 ABCB4 | Banco ABC Brasil SA Conv | 2.3% | R$1.2M | Trimmed−R$388.9K | ▲ 17.5% | Finance |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 2.3% | R$1.2M | Trimmed−R$746.3K | ▲ 35.9% | Finance |
 PINE4 | Banco PINE S.A. | 2.3% | R$1.2M | New | ▲ 26.1% | Finance |
 VTRU3 | Vitru Educacao SA | 2.2% | R$1.2M | New | ▲ 51.5% | Commercial Services |
 MGLU3 | Magazine Luiza S.A. | 2.2% | R$1.2M | Held | ▲ 54.8% | Retail Trade |
 BRAP4 | Bradespar SA | 2.2% | R$1.2M | AddedR$550.1K | ▼ 13.1% | Finance |
 AZZA3 | Azzas 2154 SA | 2.1% | R$1.2M | AddedR$85.7K | ▲ 5.7% | Consumer Non-Durables |
 SMTO3 | Sao Martinho S.A. | 2.1% | R$1.1M | Trimmed−R$981.1K | ▲ 0.3% | Process Industries |
 BBAS3 | Banco do Brasil S.A. | 2.1% | R$1.1M | AddedR$548.0K | ▲ 5.2% | Finance |
 ANIM3 | Anima Holding SA | 2.1% | R$1.1M | New | ▲ 19.5% | Consumer Services |
 COGN3 | Cogna Educacao S.A. | 2.0% | R$1.1M | Trimmed−R$262.0K | ▲ 2.8% | Commercial Services |
 SBFG3 | Grupo SBF S.A. | 2.0% | R$1.1M | AddedR$228.3K | ▼ 3.8% | Retail Trade |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 1.8% | R$976.2K | New | ▲ 0.6% | Non-Energy Minerals |
 ASAI3 | Sendas Distribuidora SA | 1.8% | R$962.1K | Held | ▲ 47.5% | Retail Trade |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.7% | R$926.1K | AddedR$372.1K | ▲ 29.0% | Transportation |
 GMAT3 | Grupo Mateus SA | 1.7% | R$914.4K | Trimmed−R$90.7K | ▲ 20.0% | Retail Trade |
 CEAB3 | C&A Modas SA | 1.6% | R$883.7K | New | ▲ 17.9% | Retail Trade |
 CPFE3 | CPFL Energia S.A. | 1.4% | R$766.6K | AddedR$358.4K | ▲ 2.7% | Utilities |
 MDIA3 | M. Dias Branco SA Industria e Comercio de Alimentos | 1.4% | R$754.3K | AddedR$128.3K | ▼ 14.0% | Consumer Non-Durables |
 ISAE4 | Isa Energia Brasil SA | 1.4% | R$753.3K | Trimmed−R$24.9K | ▲ 0.0% | Utilities |
 BLAU3 | Blau Farmaceutica SA | 1.3% | R$699.7K | Trimmed−R$34.4K | ▲ 24.3% | Health Technology |
 TGMA3 | Tegma Gestao Logistica S.A. | 1.3% | R$677.8K | New | ▲ 61.2% | Transportation |
 MYPK3 | Iochpe Maxion S.A. | 1.2% | R$626.8K | Trimmed−R$443.0K | ▲ 32.1% | Producer Manufacturing |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 1.0% | R$525.0K | Trimmed−R$369.4K | ▲ 78.5% | Finance |
 SANB11 | Banco Santander (Brasil) S.A. | 0.9% | R$497.5K | New | ▼ 7.9% | Finance |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 0.5% | R$252.0K | New | ▼ 5.6% | Non-Energy Minerals |
 ALUP11 | Alupar Investimento SA | 0.4% | R$220.0K | AddedR$216.4K | ▲ 9.4% | Utilities |
 FLRY3 | Fleury SA | 0.4% | R$203.6K | Trimmed−R$1.2M | ▲ 77.0% | Health Services |
 YDUQ3 | YDUQS Participacoes SA | 0.2% | R$89.6K | Trimmed−R$180.1K | ▲ 19.6% | Commercial Services |
 BBDC4 | Banco Bradesco SA | 0.1% | R$41.8K | Trimmed−R$625.4K | ▲ 7.9% | Finance |
 JHSF3 | JHSF Participacoes S.A. | 0.0% | R$20.8K | Trimmed−R$1.3M | ▲ 53.1% | Finance |
Exited this month
