MAGNUS VALOR MASTER
Ações Livre · CNPJ 52.694.377/0001-91 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$494.4M
In stocks
R$405.5M
Stocks
13
YTD
▲ 19.0%
12 months
▲ 21.8%
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 |
|---|---|---|---|---|---|---|
 ROXO34 | Nu Holdings Ltd. | 17.5% | R$71.0M | AddedR$10.2M | ▲ 2.2% | BDR |
 TTEN3 | Tres Tentos Agroindustrial SA | 11.8% | R$48.0M | AddedR$2.2M | ▼ 12.9% | Commercial Services |
 EQTL3 | Equatorial S.A. | 9.2% | R$37.3M | Trimmed−R$7.1M | ▲ 21.6% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 8.7% | R$35.2M | AddedR$3.5M | ▲ 33.9% | Consumer Services |
 RENT3 | Localiza Rent A Car SA | 8.6% | R$34.8M | AddedR$3.7M | ▲ 12.5% | Finance |
 XPBR31 | XP Inc. | 8.0% | R$32.4M | AddedR$4.7M | ▲ 62.5% | BDR |
 ENEV3 | Eneva S.A. | 6.5% | R$26.5M | New | ▲ 30.4% | Utilities |
 MELI34 | MercadoLibre, Inc. | 6.3% | R$25.6M | Trimmed−R$2.4M | ▲ 5.6% | BDR |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 5.8% | R$23.3M | Trimmed−R$2.4M | ▼ 2.2% | Commercial Services |
 ASAI3 | Sendas Distribuidora SA | 4.8% | R$19.3M | New | ▲ 47.5% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 4.7% | R$19.1M | New | ▲ 13.1% | Health Services |
 TFCO4 | Track & Field Co SA | 4.7% | R$18.9M | Trimmed−R$4.6M | ▼ 9.9% | Retail Trade |
 PRIO3 | Prio SA | 3.4% | R$14.0M | Trimmed−R$34.5M | ▲ 7.6% | Energy Minerals |
Exited this month
