ABSOLUTE PACE PREV
Ações Livre · CNPJ 55.264.276/0001-79 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$119.7M
In stocks
R$122.4M
Stocks
70
YTD
▲ 23.0%
12 months
▲ 28.9%
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 |
|---|---|---|---|---|---|---|
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 12.2% | R$15.0M | AddedR$9.8M | ▲ 2.8% | Utilities | |
| – | 8.0% | R$9.8M | Held | – | Other | |
| Rede D'Or Sao Luiz SA | 7.2% | R$8.8M | AddedR$3.1M | ▲ 13.1% | Health Services | |
| Prio SA | 5.8% | R$7.1M | Trimmed−R$9.6M | ▲ 7.6% | Energy Minerals | |
| Smartfit Escola de Ginastica e Danca SA | 5.5% | R$6.7M | AddedR$848.8K | ▲ 33.9% | Consumer Services | |
| Eneva S.A. | 5.1% | R$6.2M | AddedR$228.7K | ▲ 30.4% | Utilities | |
| Companhia Paranaense de Energia | 4.0% | R$4.8M | AddedR$233.0K | ▲ 14.4% | Utilities | |
| TOTVS S.A. | 3.9% | R$4.8M | AddedR$3.6M | ▲ 20.4% | Technology Services | |
| – | 3.8% | R$4.6M | Trimmed−R$1.5M | – | Other | |
| Motiva Infraestrutura de Mobilidade SA | 3.7% | R$4.6M | AddedR$1.7M | ▲ 29.0% | Transportation | |
| Banco Bradesco SA | 3.5% | R$4.3M | New | ▲ 7.9% | Finance | |
| GPS Participacoes e Empreendimentos SA | 3.5% | R$4.3M | AddedR$218.8K | ▼ 2.2% | Commercial Services | |
| Vale S.A. | 2.7% | R$3.3M | AddedR$2.7M | ▼ 20.7% | Non-Energy Minerals | |
| Allos S.A. | 2.2% | R$2.7M | AddedR$2.3M | ▲ 17.7% | Finance | |
| Natura Cosmeticos SA | 2.0% | R$2.5M | AddedR$1.1M | ▼ 26.7% | Consumer Non-Durables | |
| Banco Bradesco SA | 2.0% | R$2.5M | Trimmed−R$482.8K | ▲ 9.1% | Finance | |
| Rumo SA | 1.8% | R$2.2M | Trimmed−R$155.5K | ▲ 18.8% | Transportation | |
| Plano & Plano Desenvolvimento Imobiliario Ltda | 1.8% | R$2.2M | AddedR$64.0K | ▼ 39.3% | Finance | |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.7% | R$2.1M | New | ▲ 29.2% | Finance | |
| IRB Brasil Resseguros SA | 1.7% | R$2.1M | AddedR$2.0M | ▲ 27.9% | Finance | |
| Priner Servicos Industriais SA | 1.7% | R$2.0M | AddedR$249.6K | ▲ 5.7% | Industrial Services | |
| WEG SA | 1.3% | R$1.6M | AddedR$1.4M | ▼ 4.4% | Producer Manufacturing | |
| Itausa SA | 1.1% | R$1.4M | Trimmed−R$3.7M | ▲ 13.0% | Finance | |
| AXIA Energia SA | 1.1% | R$1.3M | AddedR$997.0K | ▲ 5.0% | Utilities | |
| Multiplan Empreendimentos Imobiliarios SA | 1.1% | R$1.3M | AddedR$1.3M | ▲ 19.3% | Finance | |
| Marcopolo SA | 1.1% | R$1.3M | AddedR$254.2K | ▼ 20.2% | Producer Manufacturing | |
| Vibra Energia SA | 1.0% | R$1.3M | AddedR$1.1M | ▲ 16.0% | Retail Trade | |
| CVC Brasil Operadora e Agencia de Viagens SA | 0.9% | R$1.1M | Trimmed−R$56.8K | ▼ 15.7% | Consumer Services | |
| Companhia Brasileira de Aluminio | 0.9% | R$1.1M | AddedR$543.6K | ▲ 7.3% | Non-Energy Minerals | |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 0.8% | R$1.0M | AddedR$613.0K | ▲ 35.0% | Technology Services | |
| PagSeguro Digital Ltd. | 0.6% | R$761.3K | AddedR$303.7K | ▲ 14.1% | BDR | |
| Alupar Investimento SA | 0.6% | R$758.3K | New | ▲ 9.4% | Utilities | |
| Companhia de Saneamento de Minas Gerais | 0.6% | R$686.2K | AddedR$635.7K | ▲ 10.1% | Utilities | |
| Iguatemi SA | 0.5% | R$622.9K | New | ▲ 16.0% | Finance | |
| Vulcabras SA | 0.4% | R$463.5K | AddedR$26.3K | ▼ 6.2% | Consumer Non-Durables | |
| Lojas Renner S.A. | 0.3% | R$400.7K | New | ▼ 0.2% | Retail Trade | |
| EcoRodovias Infraestrutura e Logistica S.A. | 0.3% | R$359.1K | Trimmed−R$11.3K | ▲ 63.1% | Transportation | |
| Anima Holding SA | 0.3% | R$356.3K | Trimmed−R$29.4K | ▲ 19.5% | Consumer Services | |
| Dexco SA | 0.3% | R$355.6K | AddedR$184.3K | ▲ 75.6% | Producer Manufacturing | |
| Banco do Brasil S.A. | 0.3% | R$352.7K | AddedR$343.5K | ▲ 5.2% | Finance | |
| Ambev SA | 0.3% | R$351.0K | New | ▲ 10.5% | Consumer Non-Durables | |
| Equatorial S.A. | 0.2% | R$303.7K | Trimmed−R$241.7K | ▲ 21.6% | Utilities | |
| – | 0.2% | R$294.9K | New | – | Other | |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.2% | R$257.3K | AddedR$246.4K | ▲ 26.0% | Finance | |
| Energisa SA | 0.2% | R$221.6K | New | ▲ 28.7% | Utilities | |
| Cosan S.A. | 0.2% | R$195.3K | AddedR$151.9K | ▼ 2.0% | Utilities | |
| Kepler Weber SA | 0.2% | R$192.9K | New | ▼ 3.0% | Producer Manufacturing | |
| Vivara Participacoes SA | 0.1% | R$175.0K | AddedR$81.3K | ▲ 6.6% | Consumer Durables | |
| B3 SA - Brasil, Bolsa, Balcao | 0.1% | R$143.5K | New | ▲ 28.9% | Finance | |
| Qualicorp Consultoria e Corretora de Seguros S.A. | 0.1% | R$134.0K | AddedR$106.4K | ▲ 3.8% | Health Services | |
| MercadoLibre, Inc. | 0.1% | R$118.4K | Held | ▲ 5.6% | BDR | |
| C&A Modas SA | 0.1% | R$104.1K | AddedR$95.6K | ▲ 17.9% | Retail Trade | |
| StoneCo Ltd. | 0.1% | R$104.0K | AddedR$65.1K | ▼ 17.3% | BDR | |
| Azzas 2154 SA | 0.1% | R$87.4K | New | ▲ 5.7% | Consumer Non-Durables | |
| Itau Unibanco Holding SA | 0.1% | R$69.3K | New | ▲ 12.2% | Finance | |
| Suzano S.A. | 0.0% | R$51.9K | AddedR$35.8K | ▼ 18.3% | Process Industries | |
| XP Inc. | 0.0% | R$51.2K | New | ▲ 62.5% | BDR | |
| Direcional Engenharia S.A. | 0.0% | R$48.0K | New | ▼ 14.1% | Finance | |
| Companhia Energetica do Ceara-COELCE | 0.0% | R$47.4K | Held | ▲ 21.0% | Utilities | |
| Biomm SA | 0.0% | R$38.8K | AddedR$760 | ▼ 16.7% | Health Technology |
Short positions
Borrowed shares the fund has to return