INDIE TEOREMA
Ações Livre · CNPJ 47.612.416/0001-24 · benchmark Índice de Preços ao Consumidor Amplo (IPCA/IBGE)
Portfolio as of March 2026
AUM
R$142.1M
In stocks
R$134.5M
Stocks
15
YTD
▲ 18.5%
12 months
▲ 21.4%
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 |
|---|---|---|---|---|---|---|
 AXIA7 | AXIA Energia SA | 14.2% | R$19.1M | AddedR$15.0M | ▲ 5.0% | Utilities |
 ORVR3 | Orizon Valorizacao de Residuos SA | 11.5% | R$15.5M | Trimmed−R$4.2M | ▲ 15.2% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 10.1% | R$13.6M | Trimmed−R$2.4M | ▲ 12.2% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 8.2% | R$11.0M | Held | ▲ 19.3% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 7.4% | R$10.0M | Trimmed−R$2.3M | ▲ 28.9% | Finance |
 SUZB3 | Suzano S.A. | 6.7% | R$9.0M | Held | ▼ 18.3% | Process Industries |
 BRAV3 | Brava Energia SA | 6.6% | R$8.8M | New | ▲ 1.9% | Energy Minerals |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 6.5% | R$8.7M | Held | ▲ 33.9% | Consumer Services |
 BBDC4 | Banco Bradesco SA | 6.1% | R$8.2M | New | ▲ 7.9% | Finance |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 5.8% | R$7.8M | Held | ▲ 35.0% | Technology Services |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 5.1% | R$6.9M | Held | ▼ 39.3% | Finance |
 RAIL3 | Rumo SA | 5.0% | R$6.7M | New | ▲ 18.8% | Transportation |
 OPCT3 | OceanPact Servicos Maritimos SA | 4.6% | R$6.2M | Held | ▲ 7.0% | Commercial Services |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 1.6% | R$2.1M | Trimmed−R$4.8M | ▼ 2.2% | Commercial Services |
 CSAN3 | Cosan S.A. | 0.7% | R$879.1K | Held | ▼ 2.0% | Utilities |
Exited this month
