Baleias

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
+28.9%Sep/25Jan/26Apr/26Jul/26Oct/26

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
StockCompany% of stock portfolioValueMonthSince thenSector
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP12.2%R$15.0MAddedR$9.8M▲ 2.8%Utilities
NEOE3–8.0%R$9.8MHeld–Other
RDOR3Rede D'Or Sao Luiz SA7.2%R$8.8MAddedR$3.1M▲ 13.1%Health Services
PRIO3Prio SA5.8%R$7.1MTrimmed−R$9.6M▲ 7.6%Energy Minerals
SMFT3Smartfit Escola de Ginastica e Danca SA5.5%R$6.7MAddedR$848.8K▲ 33.9%Consumer Services
ENEV3Eneva S.A.5.1%R$6.2MAddedR$228.7K▲ 30.4%Utilities
CPLE3Companhia Paranaense de Energia4.0%R$4.8MAddedR$233.0K▲ 14.4%Utilities
TOTS3TOTVS S.A.3.9%R$4.8MAddedR$3.6M▲ 20.4%Technology Services
AXIA6–3.8%R$4.6MTrimmed−R$1.5M–Other
MOTV3Motiva Infraestrutura de Mobilidade SA3.7%R$4.6MAddedR$1.7M▲ 29.0%Transportation
BBDC4Banco Bradesco SA3.5%R$4.3MNew▲ 7.9%Finance
GGPS3GPS Participacoes e Empreendimentos SA3.5%R$4.3MAddedR$218.8K▼ 2.2%Commercial Services
VALE3Vale S.A.2.7%R$3.3MAddedR$2.7M▼ 20.7%Non-Energy Minerals
ALOS3Allos S.A.2.2%R$2.7MAddedR$2.3M▲ 17.7%Finance
NATU3Natura Cosmeticos SA2.0%R$2.5MAddedR$1.1M▼ 26.7%Consumer Non-Durables
BBDC3Banco Bradesco SA2.0%R$2.5MTrimmed−R$482.8K▲ 9.1%Finance
RAIL3Rumo SA1.8%R$2.2MTrimmed−R$155.5K▲ 18.8%Transportation
PLPL3Plano & Plano Desenvolvimento Imobiliario Ltda1.8%R$2.2MAddedR$64.0K▼ 39.3%Finance
CYRE4Cyrela Brazil Realty SA Empreendimentos e Participacoes1.7%R$2.1MNew▲ 29.2%Finance
IRBR3IRB Brasil Resseguros SA1.7%R$2.1MAddedR$2.0M▲ 27.9%Finance
PRNR3Priner Servicos Industriais SA1.7%R$2.0MAddedR$249.6K▲ 5.7%Industrial Services
WEGE3WEG SA1.3%R$1.6MAddedR$1.4M▼ 4.4%Producer Manufacturing
ITSA4Itausa SA1.1%R$1.4MTrimmed−R$3.7M▲ 13.0%Finance
AXIA7AXIA Energia SA1.1%R$1.3MAddedR$997.0K▲ 5.0%Utilities
MULT3Multiplan Empreendimentos Imobiliarios SA1.1%R$1.3MAddedR$1.3M▲ 19.3%Finance
POMO4Marcopolo SA1.1%R$1.3MAddedR$254.2K▼ 20.2%Producer Manufacturing
VBBR3Vibra Energia SA1.0%R$1.3MAddedR$1.1M▲ 16.0%Retail Trade
CVCB3CVC Brasil Operadora e Agencia de Viagens SA0.9%R$1.1MTrimmed−R$56.8K▼ 15.7%Consumer Services
CBAV3Companhia Brasileira de Aluminio0.9%R$1.1MAddedR$543.6K▲ 7.3%Non-Energy Minerals
INTB3Intelbras SA Industria de Telecomunicacao Eletronica Brasileir0.8%R$1.0MAddedR$613.0K▲ 35.0%Technology Services
PAGS34PagSeguro Digital Ltd.0.6%R$761.3KAddedR$303.7K▲ 14.1%BDR
ALUP11Alupar Investimento SA0.6%R$758.3KNew▲ 9.4%Utilities
CSMG3Companhia de Saneamento de Minas Gerais0.6%R$686.2KAddedR$635.7K▲ 10.1%Utilities
IGTI11Iguatemi SA0.5%R$622.9KNew▲ 16.0%Finance
VULC3Vulcabras SA0.4%R$463.5KAddedR$26.3K▼ 6.2%Consumer Non-Durables
LREN3Lojas Renner S.A.0.3%R$400.7KNew▼ 0.2%Retail Trade
ECOR3EcoRodovias Infraestrutura e Logistica S.A.0.3%R$359.1KTrimmed−R$11.3K▲ 63.1%Transportation
ANIM3Anima Holding SA0.3%R$356.3KTrimmed−R$29.4K▲ 19.5%Consumer Services
DXCO3Dexco SA0.3%R$355.6KAddedR$184.3K▲ 75.6%Producer Manufacturing
BBAS3Banco do Brasil S.A.0.3%R$352.7KAddedR$343.5K▲ 5.2%Finance
ABEV3Ambev SA0.3%R$351.0KNew▲ 10.5%Consumer Non-Durables
EQTL3Equatorial S.A.0.2%R$303.7KTrimmed−R$241.7K▲ 21.6%Utilities
ODPV3–0.2%R$294.9KNew–Other
CYRE3Cyrela Brazil Realty SA Empreendimentos e Participacoes0.2%R$257.3KAddedR$246.4K▲ 26.0%Finance
ENGI11Energisa SA0.2%R$221.6KNew▲ 28.7%Utilities
CSAN3Cosan S.A.0.2%R$195.3KAddedR$151.9K▼ 2.0%Utilities
KEPL3Kepler Weber SA0.2%R$192.9KNew▼ 3.0%Producer Manufacturing
VIVA3Vivara Participacoes SA0.1%R$175.0KAddedR$81.3K▲ 6.6%Consumer Durables
B3SA3B3 SA - Brasil, Bolsa, Balcao0.1%R$143.5KNew▲ 28.9%Finance
QUAL3Qualicorp Consultoria e Corretora de Seguros S.A.0.1%R$134.0KAddedR$106.4K▲ 3.8%Health Services
MELI34MercadoLibre, Inc.0.1%R$118.4KHeld▲ 5.6%BDR
CEAB3C&A Modas SA0.1%R$104.1KAddedR$95.6K▲ 17.9%Retail Trade
STOC34StoneCo Ltd.0.1%R$104.0KAddedR$65.1K▼ 17.3%BDR
AZZA3Azzas 2154 SA0.1%R$87.4KNew▲ 5.7%Consumer Non-Durables
ITUB4Itau Unibanco Holding SA0.1%R$69.3KNew▲ 12.2%Finance
SUZB3Suzano S.A.0.0%R$51.9KAddedR$35.8K▼ 18.3%Process Industries
XPBR31XP Inc.0.0%R$51.2KNew▲ 62.5%BDR
DIRR3Direcional Engenharia S.A.0.0%R$48.0KNew▼ 14.1%Finance
COCE5Companhia Energetica do Ceara-COELCE0.0%R$47.4KHeld▲ 21.0%Utilities
BIOM3Biomm SA0.0%R$38.8KAddedR$760▼ 16.7%Health Technology

Short positions

Borrowed shares the fund has to return

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

© 2026 Plutocrata