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
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 |
|---|---|---|---|---|---|---|
| Equatorial S.A. | 14.5% | R$7.8M | AddedR$2.8M | ▲ 21.6% | Utilities | |
| Vibra Energia SA | 12.3% | R$6.6M | Trimmed−R$296.0K | ▲ 16.0% | Retail Trade | |
| Rede D'Or Sao Luiz SA | 11.9% | R$6.4M | AddedR$2.2M | ▲ 13.1% | Health Services | |
| Companhia Paranaense de Energia | 9.8% | R$5.2M | AddedR$2.1M | ▲ 14.4% | Utilities | |
| Eneva S.A. | 8.3% | R$4.4M | Trimmed−R$262.4K | ▲ 30.4% | Utilities | |
| Raia Drogasil S.A. | 7.7% | R$4.1M | AddedR$1.4M | ▼ 8.2% | Retail Trade | |
| Localiza Rent A Car SA | 7.5% | R$4.0M | Trimmed−R$552.2K | ▲ 12.5% | Finance | |
| Prio SA | 5.3% | R$2.9M | New | ▲ 7.6% | Energy Minerals | |
| Smartfit Escola de Ginastica e Danca SA | 4.5% | R$2.4M | Trimmed−R$1.2M | ▲ 33.9% | Consumer Services | |
| Petroleo Brasileiro SA | 3.9% | R$2.1M | New | ▲ 19.6% | Energy Minerals | |
| Construtora Tenda SA | 3.9% | R$2.1M | AddedR$43.6K | ▼ 8.3% | Finance | |
| Cury Construtora e Incorporadora SA | 3.8% | R$2.0M | Trimmed−R$944.9K | ▼ 7.4% | Finance | |
| Rumo SA | 3.5% | R$1.9M | Held | ▲ 18.8% | Transportation | |
| GPS Participacoes e Empreendimentos SA | 3.0% | R$1.6M | Trimmed−R$541.0K | ▼ 2.2% | Commercial Services |
Exited this month