PS EQUITY BRAZIL
Ações Livre · CNPJ 51.495.548/0001-90 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$158.7M
In stocks
R$141.6M
Stocks
19
YTD
▲ 27.3%
12 months
▲ 36.8%
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. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 14.4% | R$20.4M | Held | ▲ 19.6% | Energy Minerals |
 ITSA4 | Itausa SA | 9.8% | R$13.9M | Held | ▲ 13.0% | Finance |
 VALE3 | Vale S.A. | 9.6% | R$13.6M | Held | ▼ 20.7% | Non-Energy Minerals |
 AXIA7 | AXIA Energia SA | 8.8% | R$12.4M | AddedR$9.0M | ▲ 5.0% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 6.6% | R$9.3M | Held | ▲ 28.9% | Finance |
 EQTL3 | Equatorial S.A. | 6.4% | R$9.0M | AddedR$2.9M | ▲ 21.6% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 5.4% | R$7.7M | Held | ▲ 14.4% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.7% | R$6.6M | Trimmed−R$2.9M | ▲ 2.8% | Utilities |
 SUZB3 | Suzano S.A. | 4.4% | R$6.2M | Held | ▼ 18.3% | Process Industries |
 RENT3 | Localiza Rent A Car SA | 3.6% | R$5.1M | Held | ▲ 12.5% | Finance |
 GOAU4 | Metalurgica Gerdau SA | 3.4% | R$4.9M | Held | ▲ 39.7% | Non-Energy Minerals |
 BBDC4 | Banco Bradesco SA | 3.3% | R$4.6M | Held | ▲ 7.9% | Finance |
 LREN3 | Lojas Renner S.A. | 3.2% | R$4.6M | Held | ▼ 0.2% | Retail Trade |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 3.0% | R$4.3M | Held | ▲ 29.0% | Transportation |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 2.9% | R$4.1M | Held | ▲ 19.3% | Finance |
 TTEN3 | Tres Tentos Agroindustrial SA | 2.9% | R$4.1M | Held | ▼ 12.9% | Commercial Services |
 CEAB3 | C&A Modas SA | 2.9% | R$4.0M | Held | ▲ 17.9% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.7% | R$3.8M | Held | ▲ 13.1% | Health Services |
 RAPT4 | Randoncorp S.A. | 2.0% | R$2.9M | Held | ▲ 47.2% | Producer Manufacturing |
Exited this month
