ABSOLUTE VERTEX PREV
Previdência Multimercado Livre · CNPJ 61.344.207/0001-78 · benchmark DI de um dia
Portfolio as of December 2025
AUM
R$54.9M
In stocks
R$11.9M
Stocks
85
YTD
▲ 10.1%
12 months
▲ 11.4%
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. November 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 NEOE3 | – | 34.6% | R$4.1M | AddedR$537.4K | – | Other |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 7.9% | R$944.9K | Trimmed−R$169.5K | ▲ 22.2% | Utilities |
 PRIO3 | Prio SA | 7.1% | R$843.0K | Trimmed−R$20.7K | ▲ 72.0% | Energy Minerals |
 BPAN4 | – | 4.9% | R$585.9K | AddedR$229.8K | – | Other |
 AXIA6 | – | 3.8% | R$456.8K | Held | – | Other |
 ENEV3 | Eneva S.A. | 3.4% | R$400.7K | Held | ▲ 58.6% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 3.1% | R$370.6K | Trimmed−R$68.3K | ▲ 10.1% | Consumer Services |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 2.4% | R$290.1K | AddedR$77.6K | ▲ 39.3% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 2.4% | R$283.4K | AddedR$111.0K | ▲ 34.9% | Utilities |
 ITSA4 | Itausa SA | 2.3% | R$280.1K | Trimmed−R$187.7K | ▲ 35.3% | Finance |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 1.8% | R$216.4K | AddedR$24.1K | ▲ 1.1% | Commercial Services |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.7% | R$199.4K | AddedR$41.5K | ▲ 38.2% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.7% | R$199.2K | Trimmed−R$112.7K | ▲ 8.6% | Health Services |
 AXIA3 | AXIA Energia SA | 1.5% | R$183.2K | Trimmed−R$33.8K | ▲ 17.1% | Utilities |
 BBDC3 | Banco Bradesco SA | 1.5% | R$182.6K | Held | ▲ 16.9% | Finance |
 RAIL3 | Rumo SA | 1.4% | R$170.4K | Trimmed−R$31.9K | ▲ 30.8% | Transportation |
 AXIA7 | AXIA Energia SA | 1.3% | R$160.3K | New | ▲ 21.1% | Utilities |
 ALOS3 | Allos S.A. | 1.3% | R$154.4K | Trimmed−R$52.1K | ▲ 25.8% | Finance |
 TIMS3 | TIM S.A. | 1.1% | R$130.5K | AddedR$13.2K | ▼ 10.8% | Communications |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 1.0% | R$120.5K | AddedR$9.6K | ▼ 40.9% | Finance |
 PRNR3 | Priner Servicos Industriais SA | 1.0% | R$114.5K | Held | ▲ 29.6% | Industrial Services |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 0.9% | R$109.4K | Trimmed−R$34.8K | ▲ 70.4% | Technology Services |
 ITUB4 | Itau Unibanco Holding SA | 0.8% | R$97.4K | AddedR$93.4K | ▲ 24.4% | Finance |
 EQTL3 | Equatorial S.A. | 0.8% | R$96.8K | Trimmed−R$64.3K | ▲ 28.8% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.8% | R$96.0K | New | ▲ 70.7% | Finance |
 VBBR3 | Vibra Energia SA | 0.8% | R$90.4K | AddedR$43.1K | ▲ 44.8% | Retail Trade |
 CSAN3 | Cosan S.A. | 0.7% | R$86.8K | AddedR$21.2K | ▼ 0.9% | Utilities |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 0.7% | R$77.7K | Trimmed−R$19.4K | ▼ 22.7% | Consumer Services |
 POMO4 | Marcopolo SA | 0.5% | R$64.5K | AddedR$24.5K | ▼ 17.1% | Producer Manufacturing |
 UGPA3 | Ultrapar Participacoes S.A. | 0.5% | R$61.7K | Trimmed−R$6.3K | ▲ 90.3% | Retail Trade |
 NATU3 | Natura Cosmeticos SA | 0.5% | R$59.7K | AddedR$5.1K | ▲ 2.7% | Consumer Non-Durables |
 IRBR3 | IRB Brasil Resseguros SA | 0.4% | R$51.1K | Held | ▲ 30.0% | Finance |
 DXCO3 | Dexco SA | 0.4% | R$46.9K | Trimmed−R$22.5K | ▲ 65.4% | Producer Manufacturing |
 ABEV3 | Ambev SA | 0.4% | R$45.2K | AddedR$9.8K | ▲ 21.6% | Consumer Non-Durables |
 VIVT3 | Telefonica Brasil S.A. | 0.4% | R$43.3K | Trimmed−R$19.7K | ▼ 2.7% | Communications |
 VULC3 | Vulcabras SA | 0.3% | R$35.8K | Trimmed−R$7.1K | ▼ 18.0% | Consumer Non-Durables |
 PETR3 | Petroleo Brasileiro SA | 0.3% | R$32.6K | AddedR$9.8K | ▲ 99.1% | Energy Minerals |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.3% | R$31.9K | AddedR$22.8K | ▲ 5.6% | Utilities |
 BBAS3 | Banco do Brasil S.A. | 0.2% | R$28.5K | New | ▲ 10.4% | Finance |
 FLRY3 | Fleury SA | 0.2% | R$24.4K | New | ▲ 88.0% | Health Services |
 SUZB3 | Suzano S.A. | 0.2% | R$24.1K | New | ▼ 17.6% | Process Industries |
 MBRF3 | MBRF Global Foods Company S.A. | 0.2% | R$19.2K | Held | ▼ 7.2% | Consumer Non-Durables |
 BRAV3 | Brava Energia SA | 0.2% | R$18.5K | AddedR$17.8K | ▲ 24.5% | Energy Minerals |
 LREN3 | Lojas Renner S.A. | 0.2% | R$18.3K | New | ▲ 11.0% | Retail Trade |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.1% | R$17.8K | Trimmed−R$26.1K | ▲ 44.7% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 0.1% | R$16.9K | New | ▼ 19.1% | Finance |
 CSNA3 | Companhia Siderurgica Nacional | 0.1% | R$16.8K | New | ▼ 32.8% | Non-Energy Minerals |
 CEAB3 | C&A Modas SA | 0.1% | R$16.6K | New | ▲ 11.8% | Retail Trade |
 CURY3 | Cury Construtora e Incorporadora SA | 0.1% | R$16.1K | New | ▲ 1.6% | Finance |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.1% | R$11.9K | AddedR$10.2K | ▲ 38.4% | Finance |
 COCE5 | Companhia Energetica do Ceara-COELCE | 0.1% | R$11.2K | Trimmed−R$339.9 | ▲ 11.5% | Utilities |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.1% | R$11.1K | AddedR$10.1K | ▲ 7.2% | Consumer Durables |
 MGLU3 | Magazine Luiza S.A. | 0.1% | R$10.8K | AddedR$9.2K | ▲ 51.9% | Retail Trade |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.1% | R$10.0K | Held | ▲ 28.1% | Finance |
 RADL3 | Raia Drogasil S.A. | 0.1% | R$9.6K | AddedR$1.8K | ▼ 7.8% | Retail Trade |
 WEGE3 | WEG SA | 0.1% | R$9.3K | Trimmed−R$78.0K | ▲ 0.6% | Producer Manufacturing |
 ASAI3 | Sendas Distribuidora SA | 0.1% | R$7.9K | AddedR$5.0K | ▲ 92.0% | Retail Trade |
 HYPE3 | Hypera S.A. | 0.1% | R$6.7K | Trimmed−R$7.1K | ▲ 15.7% | Health Technology |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.1% | R$6.4K | Trimmed−R$13.3K | ▼ 35.2% | Health Services |
 CBAV3 | Companhia Brasileira de Aluminio | 0.0% | R$5.7K | AddedR$3.6K | ▲ 57.0% | Non-Energy Minerals |
Short positions
Borrowed shares the fund has to return
AXIA3R$595.9KITUB4R$428.3K
PETR4R$232.6KABEV3R$186.1KAXIA7R$159.7K
BBSE3R$157.2K
BBDC4R$132.5KTIMS3R$130.5KCSAN3R$86.8KB3SA3R$78.0KVIVT3R$69.2K
EGIE3R$63.7KFLRY3R$54.7KCMIG4R$51.6K
RENT3R$47.5KMGLU3R$40.1K
RAIZ4R$32.9KBBAS3R$30.7KHAPV3R$30.2KCPLE3R$30.1KCSNA3R$26.8K
MOVI3R$26.7KBRAV3R$26.7KSUZB3R$24.2K
COGN3R$20.8KWEGE3R$19.4KMBRF3R$19.2KLREN3R$18.3KEZTC3R$15.4KMRVE3R$11.1K