ABSOLUTE PACE PREV C1
Previdência Ações Ativo · CNPJ 61.807.199/0001-59 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$78.2M
In stocks
R$64.7M
Stocks
67
YTD
▲ 22.9%
12 months
▲ 29.3%
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 |
|---|---|---|---|---|---|---|
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 12.1% | R$7.8M | AddedR$5.3M | ▲ 2.8% | Utilities | |
| – | 7.8% | R$5.1M | AddedR$423.5K | – | Other | |
| Rede D'Or Sao Luiz SA | 7.2% | R$4.6M | AddedR$1.8M | ▲ 13.1% | Health Services | |
| Prio SA | 5.7% | R$3.7M | Trimmed−R$3.7M | ▲ 7.6% | Energy Minerals | |
| Smartfit Escola de Ginastica e Danca SA | 5.5% | R$3.5M | AddedR$367.9K | ▲ 33.9% | Consumer Services | |
| Eneva S.A. | 5.0% | R$3.2M | Trimmed−R$1.4M | ▲ 30.4% | Utilities | |
| – | 3.9% | R$2.5M | Trimmed−R$845.6K | – | Other | |
| Companhia Paranaense de Energia | 3.9% | R$2.5M | AddedR$57.1K | ▲ 14.4% | Utilities | |
| TOTVS S.A. | 3.9% | R$2.5M | AddedR$535.2K | ▲ 20.4% | Technology Services | |
| Motiva Infraestrutura de Mobilidade SA | 3.7% | R$2.4M | AddedR$941.0K | ▲ 29.0% | Transportation | |
| GPS Participacoes e Empreendimentos SA | 3.5% | R$2.3M | AddedR$551.5K | ▼ 2.2% | Commercial Services | |
| Banco Bradesco SA | 3.5% | R$2.2M | New | ▲ 7.9% | Finance | |
| Vale S.A. | 2.7% | R$1.7M | AddedR$1.4M | ▼ 20.7% | Non-Energy Minerals | |
| Allos S.A. | 2.3% | R$1.5M | AddedR$1.3M | ▲ 17.7% | Finance | |
| Natura Cosmeticos SA | 2.1% | R$1.3M | AddedR$941.4K | ▼ 26.7% | Consumer Non-Durables | |
| Banco Bradesco SA | 2.0% | R$1.3M | Trimmed−R$468.8K | ▲ 9.1% | Finance | |
| Rumo SA | 1.8% | R$1.1M | AddedR$441.2K | ▲ 18.8% | Transportation | |
| Plano & Plano Desenvolvimento Imobiliario Ltda | 1.8% | R$1.1M | AddedR$827.3K | ▼ 39.3% | Finance | |
| Iguatemi SA | 1.7% | R$1.1M | New | ▲ 16.0% | Finance | |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.7% | R$1.1M | New | ▲ 29.2% | Finance | |
| IRB Brasil Resseguros SA | 1.7% | R$1.1M | AddedR$436.8K | ▲ 27.9% | Finance | |
| Priner Servicos Industriais SA | 1.6% | R$1.1M | AddedR$95.6K | ▲ 5.7% | Industrial Services | |
| WEG SA | 1.3% | R$858.5K | AddedR$736.1K | ▼ 4.4% | Producer Manufacturing | |
| Itausa SA | 1.1% | R$718.8K | Trimmed−R$1.9M | ▲ 13.0% | Finance | |
| Multiplan Empreendimentos Imobiliarios SA | 1.1% | R$696.8K | AddedR$579.3K | ▲ 19.3% | Finance | |
| AXIA Energia SA | 1.1% | R$693.3K | AddedR$27.9K | ▲ 5.0% | Utilities | |
| Marcopolo SA | 1.0% | R$676.6K | Trimmed−R$50.2K | ▼ 20.2% | Producer Manufacturing | |
| CVC Brasil Operadora e Agencia de Viagens SA | 0.9% | R$558.3K | Trimmed−R$46.4K | ▼ 15.7% | Consumer Services | |
| Companhia Brasileira de Aluminio | 0.9% | R$557.6K | AddedR$272.0K | ▲ 7.3% | Non-Energy Minerals | |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 0.8% | R$537.9K | Trimmed−R$116.1K | ▲ 35.0% | Technology Services | |
| Vibra Energia SA | 0.8% | R$518.6K | AddedR$361.5K | ▲ 16.0% | Retail Trade | |
| Equatorial S.A. | 0.7% | R$455.4K | Trimmed−R$144.9K | ▲ 21.6% | Utilities | |
| Alupar Investimento SA | 0.6% | R$419.8K | New | ▲ 9.4% | Utilities | |
| PagSeguro Digital Ltd. | 0.6% | R$390.0K | Held | ▲ 14.1% | BDR | |
| Vulcabras SA | 0.4% | R$242.7K | AddedR$119.5K | ▼ 6.2% | Consumer Non-Durables | |
| Companhia de Saneamento de Minas Gerais | 0.4% | R$233.2K | AddedR$207.8K | ▲ 10.1% | Utilities | |
| Lojas Renner S.A. | 0.3% | R$212.7K | New | ▼ 0.2% | Retail Trade | |
| EcoRodovias Infraestrutura e Logistica S.A. | 0.3% | R$187.1K | Trimmed−R$11.7K | ▲ 63.1% | Transportation | |
| Anima Holding SA | 0.3% | R$186.6K | Trimmed−R$20.8K | ▲ 19.5% | Consumer Services | |
| Dexco SA | 0.3% | R$185.8K | Trimmed−R$87.4K | ▲ 75.6% | Producer Manufacturing | |
| – | 0.2% | R$160.3K | New | – | Other | |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.2% | R$133.2K | AddedR$125.0K | ▲ 26.0% | Finance | |
| Banco do Brasil S.A. | 0.2% | R$129.5K | AddedR$116.8K | ▲ 5.2% | Finance | |
| Kepler Weber SA | 0.2% | R$101.0K | New | ▼ 3.0% | Producer Manufacturing | |
| Vivara Participacoes SA | 0.1% | R$92.6K | AddedR$28.2K | ▲ 6.6% | Consumer Durables | |
| Cosan S.A. | 0.1% | R$79.7K | AddedR$41.5K | ▼ 2.0% | Utilities | |
| B3 SA - Brasil, Bolsa, Balcao | 0.1% | R$75.4K | New | ▲ 28.9% | Finance | |
| Qualicorp Consultoria e Corretora de Seguros S.A. | 0.1% | R$70.2K | AddedR$46.3K | ▲ 3.8% | Health Services | |
| MercadoLibre, Inc. | 0.1% | R$63.0K | Held | ▲ 5.6% | BDR | |
| C&A Modas SA | 0.1% | R$55.7K | AddedR$50.8K | ▲ 17.9% | Retail Trade | |
| StoneCo Ltd. | 0.1% | R$54.4K | AddedR$33.4K | ▼ 17.3% | BDR | |
| Itau Unibanco Holding SA | 0.1% | R$51.8K | AddedR$51.6K | ▲ 12.2% | Finance | |
| Azzas 2154 SA | 0.1% | R$46.3K | New | ▲ 5.7% | Consumer Non-Durables | |
| Ambev SA | 0.1% | R$37.0K | AddedR$14.1K | ▲ 10.5% | Consumer Non-Durables | |
| XP Inc. | 0.0% | R$26.8K | New | ▲ 62.5% | BDR | |
| Direcional Engenharia S.A. | 0.0% | R$25.1K | New | ▼ 14.1% | Finance | |
| Companhia Energetica do Ceara-COELCE | 0.0% | R$24.2K | Held | ▲ 21.0% | Utilities | |
| Biomm SA | 0.0% | R$20.5K | Held | ▼ 16.7% | Health Technology | |
| Magazine Luiza S.A. | 0.0% | R$18.4K | AddedR$5.2K | ▲ 54.8% | Retail Trade | |
| CSN Mineracao SA | 0.0% | R$14.5K | New | ▲ 1.0% | Non-Energy Minerals |
Short positions
Borrowed shares the fund has to return