IBIUNA LS IB

Ações Livre · CNPJ 53.762.970/0001-90 · benchmark Não se aplica

Portfolio as of March 2026

AUM

R$110.5M

In stocks

R$196.0M

Stocks

YTD

–

12 months

–

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months

Not enough quota data for a chart.

Disclosed so far

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Hatched months still have confidential positions.

Portfolio

No complete previous month to compare

Stock	Company	% of stock portfolio	Value	Since then	Sector
B3SA3	B3 SA - Brasil, Bolsa, Balcao	14.4%	R$28.2M	▲ 28.9%	Finance
PETR4	Petroleo Brasileiro SA	8.9%	R$17.5M	▲ 19.6%	Energy Minerals
ITUB4	Itau Unibanco Holding SA	7.3%	R$14.3M	▲ 12.2%	Finance
PGMN3	Empreendimentos Pague Menos SA	6.8%	R$13.4M	▼ 8.2%	Retail Trade
VALE3	Vale S.A.	6.6%	R$12.9M	▼ 20.7%	Non-Energy Minerals
VIVA3	Vivara Participacoes SA	6.0%	R$11.7M	▲ 6.6%	Consumer Durables
CSMG3	Companhia de Saneamento de Minas Gerais	5.8%	R$11.3M	▲ 10.1%	Utilities
CEAB3	C&A Modas SA	5.3%	R$10.4M	▲ 17.9%	Retail Trade
RENT3	Localiza Rent A Car SA	4.8%	R$9.4M	▲ 12.5%	Finance
GGBR4	Gerdau S.A.	4.2%	R$8.2M	▲ 38.2%	Non-Energy Minerals
UGPA3	Ultrapar Participacoes S.A.	4.1%	R$8.0M	▲ 38.5%	Retail Trade
IRBR3	IRB Brasil Resseguros SA	3.4%	R$6.6M	▲ 27.9%	Finance
MOVI3	Movida Participacoes SA	3.2%	R$6.3M	▲ 54.6%	Finance
AXIA3	AXIA Energia SA	3.2%	R$6.2M	▲ 1.2%	Utilities
CMIG4	Companhia Energetica de Minas Gerais SA	2.5%	R$5.0M	▼ 6.2%	Utilities
ISAE4	Isa Energia Brasil SA	2.0%	R$4.0M	▲ 0.0%	Utilities
EQTL3	Equatorial S.A.	1.8%	R$3.5M	▲ 21.6%	Utilities
RIAA3	RIACHUELO	1.5%	R$3.0M	▲ 20.4%	Distribution Services
INTB3	Intelbras SA Industria de Telecomunicacao Eletronica Brasileir	1.5%	R$2.9M	▲ 35.0%	Technology Services
MULT3	Multiplan Empreendimentos Imobiliarios SA	1.3%	R$2.5M	▲ 19.3%	Finance
SUZB3	Suzano S.A.	0.8%	R$1.6M	▼ 18.3%	Process Industries
PSSA3	Porto Seguro S.A.	0.8%	R$1.6M	▲ 4.2%	Finance
ODPV3	–	0.6%	R$1.2M	–	Other
ALOS3	Allos S.A.	0.5%	R$1.0M	▲ 17.7%	Finance
AXIA7	AXIA Energia SA	0.5%	R$1.0M	▲ 5.0%	Utilities
CXSE3	Caixa Seguridade Participacoes SA	0.4%	R$799.1K	▲ 16.0%	Finance
RDOR3	Rede D'Or Sao Luiz SA	0.3%	R$540.6K	▲ 13.1%	Health Services
BRKM5	Braskem S.A.	0.2%	R$427.3K	▼ 55.7%	Process Industries
GMAT3	Grupo Mateus SA	0.2%	R$396.2K	▲ 20.0%	Retail Trade
FLRY3	Fleury SA	0.2%	R$364.6K	▲ 77.0%	Health Services
CMIN3	CSN Mineracao SA	0.2%	R$355.0K	▲ 1.0%	Non-Energy Minerals
CPFE3	CPFL Energia S.A.	0.2%	R$349.5K	▲ 2.7%	Utilities
BBSE3	BB Seguridade Participacoes SA	0.2%	R$345.9K	▲ 21.5%	Finance
AZZA3	Azzas 2154 SA	0.2%	R$331.2K	▲ 5.7%	Consumer Non-Durables
RADL3	Raia Drogasil S.A.	0.1%	R$239.3K	▼ 8.2%	Retail Trade
RAIZ4	Raizen SA	0.0%	R$19.8K	▼ 19.6%	Retail Trade
BBDC4	Banco Bradesco SA	0.0%	R$9.9K	▲ 7.9%	Finance

Short positions

Borrowed shares the fund has to return