Baleias

BTG PACTUAL LONG TERM

Ações Livre · CNPJ 56.141.798/0001-46 · benchmark Não se aplica

Portfolio as of March 2026
AUM
R$58.2M
In stocks
R$53.6M
Stocks
14
YTD
▲ 28.6%
12 months
▲ 38.1%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+38.1%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
EQTL3Equatorial S.A.14.5%R$7.8MAddedR$2.8M▲ 21.6%Utilities
VBBR3Vibra Energia SA12.3%R$6.6MTrimmed−R$296.0K▲ 16.0%Retail Trade
RDOR3Rede D'Or Sao Luiz SA11.9%R$6.4MAddedR$2.2M▲ 13.1%Health Services
CPLE3Companhia Paranaense de Energia9.8%R$5.2MAddedR$2.1M▲ 14.4%Utilities
ENEV3Eneva S.A.8.3%R$4.4MTrimmed−R$262.4K▲ 30.4%Utilities
RADL3Raia Drogasil S.A.7.7%R$4.1MAddedR$1.4M▼ 8.2%Retail Trade
RENT3Localiza Rent A Car SA7.5%R$4.0MTrimmed−R$552.2K▲ 12.5%Finance
PRIO3Prio SA5.3%R$2.9MNew▲ 7.6%Energy Minerals
SMFT3Smartfit Escola de Ginastica e Danca SA4.5%R$2.4MTrimmed−R$1.2M▲ 33.9%Consumer Services
PETR4Petroleo Brasileiro SA3.9%R$2.1MNew▲ 19.6%Energy Minerals
TEND3Construtora Tenda SA3.9%R$2.1MAddedR$43.6K▼ 8.3%Finance
CURY3Cury Construtora e Incorporadora SA3.8%R$2.0MTrimmed−R$944.9K▼ 7.4%Finance
RAIL3Rumo SA3.5%R$1.9MHeld▲ 18.8%Transportation
GGPS3GPS Participacoes e Empreendimentos SA3.0%R$1.6MTrimmed−R$541.0K▼ 2.2%Commercial Services
Exited this month

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.

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