MORADA
Ações Livre · CNPJ 57.922.672/0001-71 · benchmark OUTROS
Portfolio as of March 2026
AUM
R$54.8M
In stocks
R$15.5M
Stocks
29
YTD
▲ 13.6%
12 months
▲ 16.8%
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 |
|---|---|---|---|---|---|---|
 MSFT34 | Microsoft Corp | 13.5% | R$2.1M | AddedR$190.7K | ▲ 38.3% | BDR |
 EQTL3 | Equatorial S.A. | 13.5% | R$2.1M | AddedR$208.5K | ▲ 21.6% | Utilities |
 ROXO34 | Nu Holdings Ltd. | 11.3% | R$1.7M | AddedR$158.7K | ▲ 2.2% | BDR |
 ITUB4 | Itau Unibanco Holding SA | 10.0% | R$1.6M | AddedR$960.2K | ▲ 12.2% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 9.6% | R$1.5M | AddedR$1.4M | ▲ 10.1% | Utilities |
 AXIA3 | AXIA Energia SA | 9.5% | R$1.5M | AddedR$356.0K | ▲ 1.2% | Utilities |
 ENEV3 | Eneva S.A. | 8.9% | R$1.4M | AddedR$58.6K | ▲ 30.4% | Utilities |
 SEER3 | Grupo Ser Educacional SA | 2.1% | R$325.9K | AddedR$20.3K | ▲ 35.1% | Consumer Services |
 PINE4 | Banco PINE S.A. | 2.0% | R$312.3K | New | ▲ 26.1% | Finance |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 1.7% | R$263.3K | AddedR$23.7K | ▲ 5.4% | Finance |
 TEND3 | Construtora Tenda SA | 1.7% | R$258.9K | AddedR$44.6K | ▼ 8.3% | Finance |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 1.5% | R$232.2K | Trimmed−R$15.0K | ▲ 11.4% | Retail Trade |
 TFCO4 | Track & Field Co SA | 1.4% | R$218.0K | AddedR$38.2K | ▼ 9.9% | Retail Trade |
 VBBR3 | Vibra Energia SA | 1.4% | R$217.5K | New | ▲ 16.0% | Retail Trade |
 MDNE3 | Moura Dubeux Engenharia SA | 1.3% | R$195.4K | AddedR$85.8K | ▼ 5.0% | Finance |
 ALPA4 | Alpargatas SA | 1.2% | R$192.5K | AddedR$18.0K | ▲ 44.7% | Consumer Non-Durables |
 ABCB4 | Banco ABC Brasil SA Conv | 1.2% | R$186.8K | Held | ▲ 17.5% | Finance |
 NEOE3 | – | 1.1% | R$174.0K | Trimmed−R$83.1K | – | Other |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 1.1% | R$167.8K | New | ▲ 35.9% | Finance |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 0.9% | R$145.0K | Trimmed−R$70.9K | ▲ 9.5% | Finance |
 ANIM3 | Anima Holding SA | 0.8% | R$126.6K | Trimmed−R$63.4K | ▲ 19.5% | Consumer Services |
 MILS3 | Mills Locacao Servicos e Logistica S.A. | 0.8% | R$125.1K | Held | ▲ 17.5% | Finance |
 COGN3 | Cogna Educacao S.A. | 0.8% | R$116.7K | New | ▲ 2.8% | Commercial Services |
 PGMN3 | Empreendimentos Pague Menos SA | 0.8% | R$116.6K | AddedR$10.6K | ▼ 8.2% | Retail Trade |
 TGMA3 | Tegma Gestao Logistica S.A. | 0.7% | R$105.6K | New | ▲ 61.2% | Transportation |
 JHSF3 | JHSF Participacoes S.A. | 0.6% | R$100.6K | New | ▲ 53.1% | Finance |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 0.6% | R$85.5K | New | ▼ 39.3% | Finance |
 DXCO3 | Dexco SA | 0.0% | R$1.1K | Held | ▲ 75.6% | Producer Manufacturing |
 AURE3 | Auren Energia SA | 0.0% | R$346.26 | Held | ▲ 27.3% | Utilities |
Short positions
Borrowed shares the fund has to return
