BTG PACTUAL SYNERGY LONG ONLY
Ações Livre · CNPJ 60.018.334/0001-14 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$701.8M
In stocks
R$207.6M
Stocks
88
YTD
–
12 months
–
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Not enough quota data for a chart.
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 |
|---|---|---|---|---|---|---|
 PRIO3 | Prio SA | 9.4% | R$19.6M | AddedR$5.7M | ▲ 7.6% | Energy Minerals |
 VBBR3 | Vibra Energia SA | 7.0% | R$14.6M | AddedR$7.0M | ▲ 16.0% | Retail Trade |
 PETR4 | Petroleo Brasileiro SA | 6.7% | R$14.0M | AddedR$5.3M | ▲ 19.6% | Energy Minerals |
 NVDC34 | NVIDIA Corporation | 6.5% | R$13.5M | Held | ▲ 20.3% | BDR |
 ROXO34 | Nu Holdings Ltd. | 5.0% | R$10.4M | Held | ▲ 2.2% | BDR |
 MSFT34 | Microsoft Corp | 4.8% | R$10.0M | Held | ▲ 38.3% | BDR |
 WEGE3 | WEG SA | 4.8% | R$9.9M | Trimmed−R$2.6M | ▼ 4.4% | Producer Manufacturing |
 ITUB4 | Itau Unibanco Holding SA | 4.5% | R$9.2M | Trimmed−R$950.4K | ▲ 12.2% | Finance |
 VALE3 | Vale S.A. | 4.4% | R$9.1M | Trimmed−R$938.7K | ▼ 20.7% | Non-Energy Minerals |
 AXIA3 | AXIA Energia SA | 4.2% | R$8.8M | Trimmed−R$904.5K | ▲ 1.2% | Utilities |
 CSAN3 | Cosan S.A. | 4.2% | R$8.6M | Trimmed−R$995.3K | ▼ 2.0% | Utilities |
 MELI34 | MercadoLibre, Inc. | 4.0% | R$8.3M | Trimmed−R$2.5M | ▲ 5.6% | BDR |
 ENEV3 | Eneva S.A. | 3.8% | R$7.8M | AddedR$7.8M | ▲ 30.4% | Utilities |
 RENT3 | Localiza Rent A Car SA | 3.6% | R$7.4M | Trimmed−R$3.6M | ▲ 12.5% | Finance |
 AMZO34 | Amazon.com, Inc. | 3.1% | R$6.4M | Held | ▲ 22.1% | BDR |
 TEND3 | Construtora Tenda SA | 1.9% | R$4.0M | Trimmed−R$287.4K | ▼ 8.3% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.9% | R$3.9M | Trimmed−R$394.0K | ▲ 2.8% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 1.8% | R$3.8M | Trimmed−R$394.4K | ▲ 20.3% | Energy Minerals |
 CURY3 | Cury Construtora e Incorporadora SA | 1.7% | R$3.5M | Trimmed−R$172.5K | ▼ 7.4% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.7% | R$3.5M | Trimmed−R$355.5K | ▲ 13.1% | Health Services |
 DIRR3 | Direcional Engenharia S.A. | 1.5% | R$3.2M | Trimmed−R$269.1K | ▼ 14.1% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 1.4% | R$3.0M | Trimmed−R$309.1K | ▲ 28.9% | Finance |
 AXIA7 | AXIA Energia SA | 1.3% | R$2.7M | Trimmed−R$281.4K | ▲ 5.0% | Utilities |
 ITSA4 | Itausa SA | 1.0% | R$2.0M | Trimmed−R$208.3K | ▲ 13.0% | Finance |
 RADL3 | Raia Drogasil S.A. | 1.0% | R$2.0M | Trimmed−R$204.0K | ▼ 8.2% | Retail Trade |
 EQTL3 | Equatorial S.A. | 0.7% | R$1.5M | Trimmed−R$154.7K | ▲ 21.6% | Utilities |
 AXIA6 | – | 0.7% | R$1.4M | Trimmed−R$144.9K | – | Other |
 EMBJ3 | Embraer S.A. | 0.6% | R$1.3M | Trimmed−R$132.0K | ▲ 18.0% | Electronic Technology |
 MDNE3 | Moura Dubeux Engenharia SA | 0.6% | R$1.3M | Trimmed−R$1.7M | ▼ 5.0% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 0.5% | R$997.6K | Trimmed−R$103.1K | ▲ 14.4% | Utilities |
 LREN3 | Lojas Renner S.A. | 0.4% | R$835.0K | Trimmed−R$86.5K | ▼ 0.2% | Retail Trade |
 BRAV3 | Brava Energia SA | 0.3% | R$725.3K | Trimmed−R$74.3K | ▲ 1.9% | Energy Minerals |
 UGPA3 | Ultrapar Participacoes S.A. | 0.3% | R$685.7K | Trimmed−R$70.0K | ▲ 38.5% | Retail Trade |
 ASAI3 | Sendas Distribuidora SA | 0.3% | R$654.5K | Trimmed−R$67.6K | ▲ 47.5% | Retail Trade |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.3% | R$574.5K | Trimmed−R$59.2K | ▼ 6.2% | Utilities |
 VIVT3 | Telefonica Brasil S.A. | 0.2% | R$508.0K | Trimmed−R$52.2K | ▼ 21.9% | Communications |
 ALOS3 | Allos S.A. | 0.2% | R$409.5K | Trimmed−R$41.1K | ▲ 17.7% | Finance |
 TIMS3 | TIM S.A. | 0.2% | R$369.6K | Trimmed−R$37.2K | ▼ 30.7% | Communications |
 BBSE3 | BB Seguridade Participacoes SA | 0.2% | R$359.1K | Trimmed−R$37.7K | ▲ 21.5% | Finance |
 NATU3 | Natura Cosmeticos SA | 0.2% | R$352.4K | Trimmed−R$35.8K | ▼ 26.7% | Consumer Non-Durables |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.2% | R$343.6K | Held | ▲ 33.9% | Consumer Services |
 MBRF3 | MBRF Global Foods Company S.A. | 0.2% | R$338.2K | Trimmed−R$35.2K | ▼ 14.3% | Consumer Non-Durables |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.2% | R$329.2K | Trimmed−R$34.5K | ▲ 19.3% | Finance |
 SUZB3 | Suzano S.A. | 0.1% | R$262.5K | Trimmed−R$28.1K | ▼ 18.3% | Process Industries |
 HYPE3 | Hypera S.A. | 0.1% | R$204.3K | Trimmed−R$21.0K | ▲ 17.1% | Health Technology |
 RAIL3 | Rumo SA | 0.1% | R$201.5K | Held | ▲ 18.8% | Transportation |
 GGBR4 | Gerdau S.A. | 0.1% | R$199.2K | Trimmed−R$20.6K | ▲ 38.2% | Non-Energy Minerals |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.1% | R$196.8K | Trimmed−R$20.7K | ▼ 4.8% | Utilities |
 ISAE4 | Isa Energia Brasil SA | 0.1% | R$188.6K | Trimmed−R$18.4K | ▲ 0.0% | Utilities |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.1% | R$186.5K | Trimmed−R$19.8K | ▲ 26.0% | Finance |
 FLRY3 | Fleury SA | 0.1% | R$184.6K | Trimmed−R$18.7K | ▲ 77.0% | Health Services |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.1% | R$182.1K | Trimmed−R$18.2K | ▲ 16.0% | Finance |
 COGN3 | Cogna Educacao S.A. | 0.1% | R$180.7K | Trimmed−R$18.6K | ▲ 2.8% | Commercial Services |
 BRAP4 | Bradespar SA | 0.1% | R$171.3K | Trimmed−R$16.7K | ▼ 13.1% | Finance |
 MGLU3 | Magazine Luiza S.A. | 0.1% | R$161.2K | Trimmed−R$16.6K | ▲ 54.8% | Retail Trade |
 IRBR3 | IRB Brasil Resseguros SA | 0.1% | R$159.3K | Held | ▲ 27.9% | Finance |
 SLCE3 | SLC Agricola S.A. | 0.1% | R$155.9K | Held | ▼ 8.7% | Process Industries |
 TOTS3 | TOTVS S.A. | 0.1% | R$154.8K | Trimmed−R$15.8K | ▲ 20.4% | Technology Services |
 CPFE3 | CPFL Energia S.A. | 0.1% | R$153.7K | Trimmed−R$17.6K | ▲ 2.7% | Utilities |
 CMIN3 | CSN Mineracao SA | 0.1% | R$149.5K | Held | ▲ 1.0% | Non-Energy Minerals |
Exited this month
