ABS BOLD MASTER

Multimercados Livre · CNPJ 54.707.725/0001-43 · benchmark DI de um dia

Portfolio as of March 2026

AUM

R$1.1B

In stocks

R$251.5M

Stocks

YTD

▲ 10.0%

12 months

▲ 10.5%

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
NEOE3	–	37.7%	R$94.7M	Trimmed−R$14.2M	–	Other
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	6.4%	R$16.1M	Trimmed−R$2.4M	▲ 2.8%	Utilities
ENEV3	Eneva S.A.	4.7%	R$11.8M	Trimmed−R$8.6M	▲ 30.4%	Utilities
PRIO3	Prio SA	4.5%	R$11.4M	Trimmed−R$10.6M	▲ 7.6%	Energy Minerals
SMFT3	Smartfit Escola de Ginastica e Danca SA	4.2%	R$10.5M	Trimmed−R$232.3K	▲ 33.9%	Consumer Services
AXIA6	–	3.8%	R$9.6M	Trimmed−R$544.0K	–	Other
AXIA7	AXIA Energia SA	3.7%	R$9.2M	Held	▲ 5.0%	Utilities
RDOR3	Rede D'Or Sao Luiz SA	3.6%	R$9.1M	AddedR$1.2M	▲ 13.1%	Health Services
CBAV3	Companhia Brasileira de Aluminio	3.4%	R$8.6M	AddedR$337.1K	▲ 7.3%	Non-Energy Minerals
BBDC4	Banco Bradesco SA	3.2%	R$8.2M	New	▲ 7.9%	Finance
CPLE3	Companhia Paranaense de Energia	2.1%	R$5.2M	AddedR$1.3M	▲ 14.4%	Utilities
BBDC3	Banco Bradesco SA	1.9%	R$4.9M	Held	▲ 9.1%	Finance
MOTV3	Motiva Infraestrutura de Mobilidade SA	1.9%	R$4.8M	AddedR$2.1M	▲ 29.0%	Transportation
GGPS3	GPS Participacoes e Empreendimentos SA	1.8%	R$4.6M	AddedR$238.9K	▼ 2.2%	Commercial Services
TOTS3	TOTVS S.A.	1.8%	R$4.6M	AddedR$511.7K	▲ 20.4%	Technology Services
PRNR3	Priner Servicos Industriais SA	1.6%	R$3.9M	Trimmed−R$692.3K	▲ 5.7%	Industrial Services
PLPL3	Plano & Plano Desenvolvimento Imobiliario Ltda	1.4%	R$3.5M	Trimmed−R$258.6K	▼ 39.3%	Finance
ITSA4	Itausa SA	1.3%	R$3.2M	Trimmed−R$2.8M	▲ 13.0%	Finance
ITUB4	Itau Unibanco Holding SA	1.2%	R$2.9M	New	▲ 12.2%	Finance
VALE3	Vale S.A.	1.0%	R$2.5M	AddedR$2.1M	▼ 20.7%	Non-Energy Minerals
CYRE4	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0.9%	R$2.4M	New	▲ 29.2%	Finance
INTB3	Intelbras SA Industria de Telecomunicacao Eletronica Brasileir	0.8%	R$2.0M	Trimmed−R$956.6K	▲ 35.0%	Technology Services
ALOS3	Allos S.A.	0.8%	R$2.0M	AddedR$1.2M	▲ 17.7%	Finance
DESK3	Desktop SA	0.7%	R$1.7M	AddedR$1.7M	▲ 6.8%	Communications
NATU3	Natura Cosmeticos SA	0.7%	R$1.7M	AddedR$150.6K	▼ 26.7%	Consumer Non-Durables
IRBR3	IRB Brasil Resseguros SA	0.6%	R$1.5M	AddedR$480.5K	▲ 27.9%	Finance
RAIL3	Rumo SA	0.6%	R$1.5M	Trimmed−R$1.8M	▲ 18.8%	Transportation
MULT3	Multiplan Empreendimentos Imobiliarios SA	0.5%	R$1.4M	AddedR$254.5K	▲ 19.3%	Finance
WEGE3	WEG SA	0.5%	R$1.1M	AddedR$966.0K	▼ 4.4%	Producer Manufacturing
POMO4	Marcopolo SA	0.4%	R$1.1M	Trimmed−R$271.6K	▼ 20.2%	Producer Manufacturing
EQTL3	Equatorial S.A.	0.3%	R$657.3K	Trimmed−R$479.3K	▲ 21.6%	Utilities
VBBR3	Vibra Energia SA	0.3%	R$651.4K	AddedR$360.5K	▲ 16.0%	Retail Trade
VULC3	Vulcabras SA	0.2%	R$383.1K	Trimmed−R$50.8K	▼ 6.2%	Consumer Non-Durables
CSMG3	Companhia de Saneamento de Minas Gerais	0.1%	R$324.2K	AddedR$283.8K	▲ 10.1%	Utilities
LREN3	Lojas Renner S.A.	0.1%	R$323.7K	New	▼ 0.2%	Retail Trade
RENT3	Localiza Rent A Car SA	0.1%	R$309.5K	Trimmed−R$129.0K	▲ 12.5%	Finance
CVCB3	CVC Brasil Operadora e Agencia de Viagens SA	0.1%	R$295.3K	Trimmed−R$215.4K	▼ 15.7%	Consumer Services
DXCO3	Dexco SA	0.1%	R$293.3K	Trimmed−R$263.8K	▲ 75.6%	Producer Manufacturing
ANIM3	Anima Holding SA	0.1%	R$278.0K	New	▲ 19.5%	Consumer Services
CYRE3	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0.1%	R$274.0K	New	▲ 26.0%	Finance
ECOR3	EcoRodovias Infraestrutura e Logistica S.A.	0.1%	R$254.6K	Trimmed−R$110.6K	▲ 63.1%	Transportation
COCE5	Companhia Energetica do Ceara-COELCE	0.1%	R$226.4K	Trimmed−R$15.7K	▲ 21.0%	Utilities
CSAN3	Cosan S.A.	0.1%	R$159.6K	New	▼ 2.0%	Utilities
KEPL3	Kepler Weber SA	0.1%	R$156.0K	New	▼ 3.0%	Producer Manufacturing
ODPV3	–	0.1%	R$137.1K	New	–	Other
B3SA3	B3 SA - Brasil, Bolsa, Balcao	0.1%	R$134.3K	New	▲ 28.9%	Finance
VIVA3	Vivara Participacoes SA	0.0%	R$122.3K	New	▲ 6.6%	Consumer Durables
XPBR31	XP Inc.	0.0%	R$113.8K	New	▲ 62.5%	BDR
MELI34	MercadoLibre, Inc.	0.0%	R$112.9K	Held	▲ 5.6%	BDR
QUAL3	Qualicorp Consultoria e Corretora de Seguros S.A.	0.0%	R$110.9K	AddedR$40.3K	▲ 3.8%	Health Services
STOC34	StoneCo Ltd.	0.0%	R$86.0K	New	▼ 17.3%	BDR
ROXO34	Nu Holdings Ltd.	0.0%	R$78.2K	New	▲ 2.2%	BDR
BBAS3	Banco do Brasil S.A.	0.0%	R$62.1K	New	▲ 5.2%	Finance
AZZA3	Azzas 2154 SA	0.0%	R$56.5K	New	▲ 5.7%	Consumer Non-Durables
TIMS3	TIM S.A.	0.0%	R$37.3K	New	▼ 30.7%	Communications
BIOM3	Biomm SA	0.0%	R$32.6K	Trimmed−R$7.7K	▼ 16.7%	Health Technology
VIVT3	Telefonica Brasil S.A.	0.0%	R$31.8K	New	▼ 21.9%	Communications
CMIN3	CSN Mineracao SA	0.0%	R$22.7K	New	▲ 1.0%	Non-Energy Minerals
FLRY3	Fleury SA	0.0%	R$18.1K	New	▲ 77.0%	Health Services
DIRR3	Direcional Engenharia S.A.	0.0%	R$15.9K	New	▼ 14.1%	Finance