CLUBE DO VALOR MOMENTUM MASTER
Ações Livre · CNPJ 50.860.959/0001-75 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$169.8M
In stocks
R$127.1M
Stocks
19
YTD
▲ 0.1%
12 months
▲ 4.3%
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 |
|---|---|---|---|---|---|---|
 CPFE3 | CPFL Energia S.A. | 7.2% | R$9.1M | AddedR$312.1K | ▲ 2.7% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 6.8% | R$8.7M | Held | ▲ 10.1% | Utilities |
 VBBR3 | Vibra Energia SA | 6.2% | R$7.8M | Held | ▲ 16.0% | Retail Trade |
 RADL3 | Raia Drogasil S.A. | 5.8% | R$7.4M | AddedR$534.1K | ▼ 8.2% | Retail Trade |
 ALOS3 | Allos S.A. | 5.7% | R$7.3M | AddedR$254.9K | ▲ 17.7% | Finance |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 5.6% | R$7.1M | AddedR$260.5K | ▲ 5.4% | Finance |
 PGMN3 | Empreendimentos Pague Menos SA | 5.1% | R$6.5M | AddedR$225.4K | ▼ 8.2% | Retail Trade |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 5.1% | R$6.5M | AddedR$1.1M | ▲ 63.1% | Transportation |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 5.1% | R$6.5M | AddedR$1.3M | ▲ 9.5% | Finance |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 5.0% | R$6.4M | AddedR$721.4K | ▲ 35.9% | Finance |
 COGN3 | Cogna Educacao S.A. | 5.0% | R$6.3M | AddedR$1.1M | ▲ 2.8% | Commercial Services |
 VALE3 | Vale S.A. | 4.9% | R$6.3M | AddedR$602.1K | ▼ 20.7% | Non-Energy Minerals |
 VIVA3 | Vivara Participacoes SA | 4.8% | R$6.2M | AddedR$1.0M | ▲ 6.6% | Consumer Durables |
 MILS3 | Mills Locacao Servicos e Logistica S.A. | 4.8% | R$6.1M | AddedR$323.6K | ▲ 17.5% | Finance |
 ENEV3 | Eneva S.A. | 4.7% | R$6.0M | Trimmed−R$1.1M | ▲ 30.4% | Utilities |
 ALLD3 | Allied Tecnologia SA | 4.7% | R$6.0M | Held | ▲ 2.6% | Technology Services |
 JHSF3 | JHSF Participacoes S.A. | 4.7% | R$5.9M | AddedR$390.3K | ▲ 53.1% | Finance |
 AXIA3 | AXIA Energia SA | 4.4% | R$5.7M | Held | ▲ 1.2% | Utilities |
 VTRU3 | Vitru Educacao SA | 4.1% | R$5.3M | AddedR$198.4K | ▲ 51.5% | Commercial Services |