QUANTITAS
Previdência Multimercado Livre · CNPJ 47.212.160/0001-68 · benchmark DI de um dia
Portfolio as of February 2026
AUM
R$129.0M
In stocks
R$30.3M
Stocks
110
YTD
▲ 13.6%
12 months
▲ 16.8%
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. January 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PRIO3 | Prio SA | 21.4% | R$6.5M | AddedR$795.5K | ▲ 30.8% | Energy Minerals |
 SUZB3 | Suzano S.A. | 21.2% | R$6.4M | Held | ▼ 26.9% | Process Industries |
 BRAV3 | Brava Energia SA | 8.6% | R$2.6M | Held | ▲ 12.5% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 2.3% | R$704.6K | AddedR$67.4K | ▼ 3.3% | Utilities |
 TIMS3 | TIM S.A. | 2.3% | R$691.9K | Held | ▼ 31.8% | Communications |
 NEOE3 | – | 1.7% | R$519.3K | Trimmed−R$26.3K | – | Other |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.7% | R$514.2K | Trimmed−R$284.4K | ▲ 16.2% | Utilities |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 1.5% | R$464.5K | AddedR$98.5K | ▼ 2.2% | Finance |
 CPFE3 | CPFL Energia S.A. | 1.4% | R$417.9K | AddedR$20.1K | ▼ 0.6% | Utilities |
 VALE3 | Vale S.A. | 1.3% | R$407.0K | AddedR$79.6K | ▼ 26.0% | Non-Energy Minerals |
 AURA33 | Aura Minerals Inc | 1.2% | R$374.8K | AddedR$98.0K | ▼ 2.6% | BDR |
 BRAP4 | Bradespar SA | 1.2% | R$352.6K | AddedR$86.9K | ▼ 19.3% | Finance |
 VBBR3 | Vibra Energia SA | 1.1% | R$347.1K | AddedR$98.7K | ▲ 22.6% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.1% | R$334.5K | Trimmed−R$40.3K | ▲ 9.4% | Health Services |
 ITSA4 | Itausa SA | 1.1% | R$333.9K | AddedR$182.7K | ▲ 10.7% | Finance |
 ALOS3 | Allos S.A. | 1.1% | R$320.4K | Trimmed−R$59.5K | ▲ 9.2% | Finance |
 RADL3 | Raia Drogasil S.A. | 1.1% | R$318.5K | AddedR$7.5K | ▼ 13.8% | Retail Trade |
 BBDC4 | Banco Bradesco SA | 1.0% | R$306.7K | Trimmed−R$122.7K | ▼ 2.2% | Finance |
 ORVR3 | Orizon Valorizacao de Residuos SA | 1.0% | R$297.3K | AddedR$74.3K | ▲ 10.6% | Utilities |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.0% | R$289.5K | Held | ▲ 12.0% | Finance |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 1.0% | R$289.0K | AddedR$95.7K | ▼ 15.2% | Finance |
 EQTL3 | Equatorial S.A. | 0.9% | R$279.9K | Trimmed−R$127.3K | ▲ 17.7% | Utilities |
 ROXO34 | Nu Holdings Ltd. | 0.9% | R$278.9K | Trimmed−R$131.1K | ▼ 0.5% | BDR |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.8% | R$252.3K | Trimmed−R$144.8K | ▲ 28.4% | Transportation |
 BMOB3 | Bemobi Mobile Tech SA | 0.8% | R$234.7K | Held | ▲ 38.3% | Technology Services |
 JHSF3 | JHSF Participacoes S.A. | 0.8% | R$232.1K | AddedR$20.8K | ▲ 43.0% | Finance |
 RANI3 | Irani Papel e Embalagem SA | 0.8% | R$229.3K | AddedR$9.8K | ▼ 15.9% | Process Industries |
 ALPA4 | Alpargatas SA | 0.7% | R$216.7K | AddedR$116.8K | ▲ 16.7% | Consumer Non-Durables |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.7% | R$215.4K | Trimmed−R$76.9K | ▲ 5.9% | Utilities |
 PSSA3 | Porto Seguro S.A. | 0.7% | R$214.6K | AddedR$26.2K | ▲ 0.6% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 0.7% | R$214.1K | Trimmed−R$54.2K | ▲ 54.1% | Retail Trade |
 ITUB4 | Itau Unibanco Holding SA | 0.7% | R$210.5K | AddedR$23.4K | ▲ 4.3% | Finance |
 ISAE4 | Isa Energia Brasil SA | 0.7% | R$202.1K | AddedR$22.8K | ▲ 2.2% | Utilities |
 ENEV3 | Eneva S.A. | 0.6% | R$196.9K | Trimmed−R$117.7K | ▲ 49.5% | Utilities |
 ABCB4 | Banco ABC Brasil SA Conv | 0.6% | R$187.2K | AddedR$48.8K | ▲ 10.0% | Finance |
 EVEN3 | Even Construtora E Incorporadora S.A. | 0.6% | R$182.2K | AddedR$6.7K | ▼ 30.4% | Finance |
 VIVT3 | Telefonica Brasil S.A. | 0.6% | R$181.4K | AddedR$25.9K | ▼ 25.5% | Communications |
 DIRR3 | Direcional Engenharia S.A. | 0.6% | R$174.6K | Trimmed−R$19.6K | ▼ 30.0% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.6% | R$173.3K | Trimmed−R$49.6K | ▲ 27.0% | Consumer Services |
 GMAT3 | Grupo Mateus SA | 0.6% | R$171.6K | AddedR$57.8K | ▼ 1.4% | Retail Trade |
 LEVE3 | Mahle-Metal Leve S.A. | 0.6% | R$169.9K | AddedR$21.7K | ▲ 7.4% | Producer Manufacturing |
 CEAB3 | C&A Modas SA | 0.6% | R$166.9K | AddedR$56.9K | ▲ 10.3% | Retail Trade |
 EMBJ3 | Embraer S.A. | 0.5% | R$166.4K | Trimmed−R$55.5K | ▼ 1.7% | Electronic Technology |
 MOVI3 | Movida Participacoes SA | 0.5% | R$164.4K | AddedR$108.1K | ▲ 34.8% | Finance |
 RENT3 | Localiza Rent A Car SA | 0.5% | R$153.9K | AddedR$45.7K | ▲ 4.1% | Finance |
 SYNE3 | Syn Prop e Tech SA | 0.5% | R$139.9K | Trimmed−R$49.8K | ▼ 18.0% | Finance |
 SLCE3 | SLC Agricola S.A. | 0.5% | R$139.3K | Trimmed−R$54.4K | ▲ 3.6% | Process Industries |
 TAEE11 | Transmissora Alianca De Energia Eletrica S.A. | 0.4% | R$130.8K | AddedR$12.8K | ▲ 3.8% | Industrial Services |
 TFCO4 | Track & Field Co SA | 0.4% | R$127.5K | Held | ▼ 15.6% | Retail Trade |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.4% | R$126.4K | Trimmed−R$131.4K | ▲ 20.3% | Finance |
 LOGG3 | Log Commercial Properties e Participacoes SA | 0.4% | R$124.7K | AddedR$56.7K | ▲ 7.6% | Industrial Services |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.4% | R$124.5K | AddedR$7.1K | ▲ 19.7% | Finance |
 MILS3 | Mills Locacao Servicos e Logistica S.A. | 0.4% | R$113.3K | AddedR$10.6K | ▲ 7.6% | Finance |
 COGN3 | Cogna Educacao S.A. | 0.4% | R$111.7K | AddedR$13.0K | ▼ 7.1% | Commercial Services |
 RIAA3 | RIACHUELO | 0.4% | R$106.3K | New | ▲ 11.7% | Distribution Services |
 CBAV3 | Companhia Brasileira de Aluminio | 0.3% | R$102.5K | AddedR$62.9K | ▲ 11.0% | Non-Energy Minerals |
 TOTS3 | TOTVS S.A. | 0.3% | R$98.4K | Trimmed−R$17.4K | ▲ 11.2% | Technology Services |
 TGMA3 | Tegma Gestao Logistica S.A. | 0.3% | R$94.7K | AddedR$31.6K | ▲ 27.8% | Transportation |
 GOAU4 | Metalurgica Gerdau SA | 0.3% | R$92.5K | Trimmed−R$19.6K | ▲ 27.7% | Non-Energy Minerals |
 VIVA3 | Vivara Participacoes SA | 0.3% | R$87.2K | Trimmed−R$59.2K | ▼ 11.3% | Consumer Durables |
Short positions
Borrowed shares the fund has to return
ABEV3R$889.6K
ASAI3R$173.7K
ARML3R$168.7K
CSAN3R$148.4K
AZZA3R$123.0K
TUPY3R$116.4K
BLAU3R$106.2K
FESA4R$105.2K
BEEF3R$101.3K
LWSA3R$93.0K
VAMO3R$89.3K
SIMH3R$83.5K
KEPL3R$65.1K
CSNA3R$62.9K
RAPT4R$60.4K
BBAS3R$59.3K
INTB3R$58.9K
DXCO3R$45.5K
ANIM3R$44.1K
SMTO3R$41.3K
USIM5R$40.3K
PLPL3R$37.1K
YDUQ3R$35.8K
AGRO3R$32.1K
RECV3R$30.8K
AUAU3R$21.0K
JSLG3R$18.2K
RAIL3R$17.6K
KLBN11R$16.4K
HYPE3R$16.2K