ABSOLUTE BOLD PREV

Previdência Multimercado Livre · CNPJ 55.029.477/0001-91 · benchmark DI de um dia

Portfolio as of March 2026

AUM

R$325.3M

In stocks

R$52.1M

Stocks

YTD

▲ 9.8%

12 months

▲ 10.3%

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
NEOE3	–	36.3%	R$18.9M	Trimmed−R$1.0M	–	Other
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	7.2%	R$3.7M	Trimmed−R$94.5K	▲ 2.8%	Utilities
PRIO3	Prio SA	4.8%	R$2.5M	Trimmed−R$1.7M	▲ 7.6%	Energy Minerals
SMFT3	Smartfit Escola de Ginastica e Danca SA	4.7%	R$2.5M	AddedR$495.4K	▲ 33.9%	Consumer Services
RDOR3	Rede D'Or Sao Luiz SA	4.3%	R$2.2M	AddedR$440.4K	▲ 13.1%	Health Services
BBDC4	Banco Bradesco SA	4.3%	R$2.2M	New	▲ 7.9%	Finance
AXIA6	–	3.8%	R$2.0M	Held	–	Other
CBAV3	Companhia Brasileira de Aluminio	3.7%	R$1.9M	AddedR$284.8K	▲ 7.3%	Non-Energy Minerals
ENEV3	Eneva S.A.	3.6%	R$1.9M	Trimmed−R$1.8M	▲ 30.4%	Utilities
AXIA7	AXIA Energia SA	3.3%	R$1.7M	AddedR$82.8K	▲ 5.0%	Utilities
CPLE3	Companhia Paranaense de Energia	2.4%	R$1.2M	AddedR$442.8K	▲ 14.4%	Utilities
MOTV3	Motiva Infraestrutura de Mobilidade SA	2.2%	R$1.1M	AddedR$577.3K	▲ 29.0%	Transportation
GGPS3	GPS Participacoes e Empreendimentos SA	2.1%	R$1.1M	AddedR$281.7K	▼ 2.2%	Commercial Services
TOTS3	TOTVS S.A.	1.9%	R$994.7K	AddedR$138.4K	▲ 20.4%	Technology Services
PRNR3	Priner Servicos Industriais SA	1.8%	R$923.3K	AddedR$64.4K	▲ 5.7%	Industrial Services
BBDC3	Banco Bradesco SA	1.6%	R$825.0K	Held	▲ 9.1%	Finance
PLPL3	Plano & Plano Desenvolvimento Imobiliario Ltda	1.4%	R$738.7K	AddedR$20.0K	▼ 39.3%	Finance
VALE3	Vale S.A.	1.1%	R$596.3K	AddedR$506.8K	▼ 20.7%	Non-Energy Minerals
ALOS3	Allos S.A.	0.9%	R$471.1K	AddedR$309.5K	▲ 17.7%	Finance
CYRE4	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0.8%	R$426.1K	New	▲ 29.2%	Finance
DESK3	Desktop SA	0.8%	R$404.1K	AddedR$393.1K	▲ 6.8%	Communications
NATU3	Natura Cosmeticos SA	0.7%	R$378.2K	AddedR$73.1K	▼ 26.7%	Consumer Non-Durables
INTB3	Intelbras SA Industria de Telecomunicacao Eletronica Brasileir	0.7%	R$361.1K	Trimmed−R$99.6K	▲ 35.0%	Technology Services
IRBR3	IRB Brasil Resseguros SA	0.7%	R$354.9K	AddedR$152.9K	▲ 27.9%	Finance
RAIL3	Rumo SA	0.7%	R$343.9K	Trimmed−R$300.3K	▲ 18.8%	Transportation
WEGE3	WEG SA	0.6%	R$309.1K	AddedR$273.4K	▼ 4.4%	Producer Manufacturing
MULT3	Multiplan Empreendimentos Imobiliarios SA	0.6%	R$292.7K	AddedR$79.5K	▲ 19.3%	Finance
CYRE3	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0.5%	R$258.0K	Held	▲ 26.0%	Finance
POMO4	Marcopolo SA	0.5%	R$250.4K	Trimmed−R$14.9K	▼ 20.2%	Producer Manufacturing
EQTL3	Equatorial S.A.	0.3%	R$152.5K	Trimmed−R$52.4K	▲ 21.6%	Utilities
VBBR3	Vibra Energia SA	0.3%	R$151.0K	AddedR$94.9K	▲ 16.0%	Retail Trade
VULC3	Vulcabras SA	0.2%	R$89.6K	AddedR$3.5K	▼ 6.2%	Consumer Non-Durables
CSMG3	Companhia de Saneamento de Minas Gerais	0.1%	R$75.9K	AddedR$70.1K	▲ 10.1%	Utilities
LREN3	Lojas Renner S.A.	0.1%	R$75.2K	Held	▼ 0.2%	Retail Trade
ANIM3	Anima Holding SA	0.1%	R$65.1K	New	▲ 19.5%	Consumer Services
ECOR3	EcoRodovias Infraestrutura e Logistica S.A.	0.1%	R$59.9K	Trimmed−R$6.5K	▲ 63.1%	Transportation
BBAS3	Banco do Brasil S.A.	0.1%	R$50.9K	Held	▲ 5.2%	Finance
B3SA3	B3 SA - Brasil, Bolsa, Balcao	0.1%	R$41.3K	New	▲ 28.9%	Finance
CVCB3	CVC Brasil Operadora e Agencia de Viagens SA	0.1%	R$40.5K	Trimmed−R$10.7K	▼ 15.7%	Consumer Services
COCE5	Companhia Energetica do Ceara-COELCE	0.1%	R$40.2K	Held	▲ 21.0%	Utilities
KEPL3	Kepler Weber SA	0.1%	R$36.9K	New	▼ 3.0%	Producer Manufacturing
ODPV3	–	0.1%	R$32.4K	New	–	Other
VIVA3	Vivara Participacoes SA	0.1%	R$30.0K	New	▲ 6.6%	Consumer Durables
XPBR31	XP Inc.	0.1%	R$26.6K	New	▲ 62.5%	BDR
QUAL3	Qualicorp Consultoria e Corretora de Seguros S.A.	0.0%	R$25.9K	AddedR$12.3K	▲ 3.8%	Health Services
CSAN3	Cosan S.A.	0.0%	R$24.2K	New	▼ 2.0%	Utilities
CEAB3	C&A Modas SA	0.0%	R$24.2K	New	▲ 17.9%	Retail Trade
AZZA3	Azzas 2154 SA	0.0%	R$23.1K	New	▲ 5.7%	Consumer Non-Durables
MELI34	MercadoLibre, Inc.	0.0%	R$22.3K	Held	▲ 5.6%	BDR
STOC34	StoneCo Ltd.	0.0%	R$20.1K	New	▼ 17.3%	BDR
ROXO34	Nu Holdings Ltd.	0.0%	R$18.2K	New	▲ 2.2%	BDR
DIRR3	Direcional Engenharia S.A.	0.0%	R$11.5K	New	▼ 14.1%	Finance
MBRF3	MBRF Global Foods Company S.A.	0.0%	R$7.3K	Trimmed−R$16.5K	▼ 14.3%	Consumer Non-Durables
MGLU3	Magazine Luiza S.A.	0.0%	R$7.0K	Trimmed−R$21.7K	▲ 54.8%	Retail Trade
BIOM3	Biomm SA	0.0%	R$6.1K	Held	▼ 16.7%	Health Technology
TIMS3	TIM S.A.	0.0%	R$5.5K	Held	▼ 30.7%	Communications
CMIN3	CSN Mineracao SA	0.0%	R$5.3K	New	▲ 1.0%	Non-Energy Minerals
YDUQ3	YDUQS Participacoes SA	0.0%	R$2.4K	Trimmed−R$23.3K	▲ 19.6%	Commercial Services
MRVE3	MRV Engenharia e Participacoes S.A.	0.0%	R$2.4K	Held	▲ 6.1%	Consumer Durables