IBIUNA ALPHA I
Ações Livre · CNPJ 56.067.767/0001-92 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$78.7M
In stocks
R$76.2M
Stocks
10
YTD
▲ 3.6%
12 months
▲ 18.9%
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 |
|---|---|---|---|---|---|---|
 AXIA3 | AXIA Energia SA | 16.4% | R$12.5M | AddedR$9.5M | ▲ 1.2% | Utilities |
 PGMN3 | Empreendimentos Pague Menos SA | 14.6% | R$11.1M | AddedR$720.4K | ▼ 8.2% | Retail Trade |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 13.5% | R$10.3M | Held | ▲ 19.3% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 12.1% | R$9.2M | Held | ▲ 26.0% | Finance |
 VIVA3 | Vivara Participacoes SA | 12.1% | R$9.2M | Held | ▲ 6.6% | Consumer Durables |
 ROXO34 | Nu Holdings Ltd. | 10.2% | R$7.8M | New | ▲ 2.2% | BDR |
 CEAB3 | C&A Modas SA | 10.1% | R$7.7M | Held | ▲ 17.9% | Retail Trade |
 SBFG3 | Grupo SBF S.A. | 5.1% | R$3.9M | Held | ▼ 3.8% | Retail Trade |
 AXIA7 | AXIA Energia SA | 3.8% | R$2.9M | Held | ▲ 5.0% | Utilities |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2.1% | R$1.6M | New | ▲ 29.2% | Finance |
Exited this month
