Baleias

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
+29.3%Sep/25Jan/26Apr/26Jul/26Oct/26

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
StockCompany% of stock portfolioValueMonthSince thenSector
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP12.1%R$7.8MAddedR$5.3M▲ 2.8%Utilities
NEOE3–7.8%R$5.1MAddedR$423.5K–Other
RDOR3Rede D'Or Sao Luiz SA7.2%R$4.6MAddedR$1.8M▲ 13.1%Health Services
PRIO3Prio SA5.7%R$3.7MTrimmed−R$3.7M▲ 7.6%Energy Minerals
SMFT3Smartfit Escola de Ginastica e Danca SA5.5%R$3.5MAddedR$367.9K▲ 33.9%Consumer Services
ENEV3Eneva S.A.5.0%R$3.2MTrimmed−R$1.4M▲ 30.4%Utilities
AXIA6–3.9%R$2.5MTrimmed−R$845.6K–Other
CPLE3Companhia Paranaense de Energia3.9%R$2.5MAddedR$57.1K▲ 14.4%Utilities
TOTS3TOTVS S.A.3.9%R$2.5MAddedR$535.2K▲ 20.4%Technology Services
MOTV3Motiva Infraestrutura de Mobilidade SA3.7%R$2.4MAddedR$941.0K▲ 29.0%Transportation
GGPS3GPS Participacoes e Empreendimentos SA3.5%R$2.3MAddedR$551.5K▼ 2.2%Commercial Services
BBDC4Banco Bradesco SA3.5%R$2.2MNew▲ 7.9%Finance
VALE3Vale S.A.2.7%R$1.7MAddedR$1.4M▼ 20.7%Non-Energy Minerals
ALOS3Allos S.A.2.3%R$1.5MAddedR$1.3M▲ 17.7%Finance
NATU3Natura Cosmeticos SA2.1%R$1.3MAddedR$941.4K▼ 26.7%Consumer Non-Durables
BBDC3Banco Bradesco SA2.0%R$1.3MTrimmed−R$468.8K▲ 9.1%Finance
RAIL3Rumo SA1.8%R$1.1MAddedR$441.2K▲ 18.8%Transportation
PLPL3Plano & Plano Desenvolvimento Imobiliario Ltda1.8%R$1.1MAddedR$827.3K▼ 39.3%Finance
IGTI11Iguatemi SA1.7%R$1.1MNew▲ 16.0%Finance
CYRE4Cyrela Brazil Realty SA Empreendimentos e Participacoes1.7%R$1.1MNew▲ 29.2%Finance
IRBR3IRB Brasil Resseguros SA1.7%R$1.1MAddedR$436.8K▲ 27.9%Finance
PRNR3Priner Servicos Industriais SA1.6%R$1.1MAddedR$95.6K▲ 5.7%Industrial Services
WEGE3WEG SA1.3%R$858.5KAddedR$736.1K▼ 4.4%Producer Manufacturing
ITSA4Itausa SA1.1%R$718.8KTrimmed−R$1.9M▲ 13.0%Finance
MULT3Multiplan Empreendimentos Imobiliarios SA1.1%R$696.8KAddedR$579.3K▲ 19.3%Finance
AXIA7AXIA Energia SA1.1%R$693.3KAddedR$27.9K▲ 5.0%Utilities
POMO4Marcopolo SA1.0%R$676.6KTrimmed−R$50.2K▼ 20.2%Producer Manufacturing
CVCB3CVC Brasil Operadora e Agencia de Viagens SA0.9%R$558.3KTrimmed−R$46.4K▼ 15.7%Consumer Services
CBAV3Companhia Brasileira de Aluminio0.9%R$557.6KAddedR$272.0K▲ 7.3%Non-Energy Minerals
INTB3Intelbras SA Industria de Telecomunicacao Eletronica Brasileir0.8%R$537.9KTrimmed−R$116.1K▲ 35.0%Technology Services
VBBR3Vibra Energia SA0.8%R$518.6KAddedR$361.5K▲ 16.0%Retail Trade
EQTL3Equatorial S.A.0.7%R$455.4KTrimmed−R$144.9K▲ 21.6%Utilities
ALUP11Alupar Investimento SA0.6%R$419.8KNew▲ 9.4%Utilities
PAGS34PagSeguro Digital Ltd.0.6%R$390.0KHeld▲ 14.1%BDR
VULC3Vulcabras SA0.4%R$242.7KAddedR$119.5K▼ 6.2%Consumer Non-Durables
CSMG3Companhia de Saneamento de Minas Gerais0.4%R$233.2KAddedR$207.8K▲ 10.1%Utilities
LREN3Lojas Renner S.A.0.3%R$212.7KNew▼ 0.2%Retail Trade
ECOR3EcoRodovias Infraestrutura e Logistica S.A.0.3%R$187.1KTrimmed−R$11.7K▲ 63.1%Transportation
ANIM3Anima Holding SA0.3%R$186.6KTrimmed−R$20.8K▲ 19.5%Consumer Services
DXCO3Dexco SA0.3%R$185.8KTrimmed−R$87.4K▲ 75.6%Producer Manufacturing
ODPV3–0.2%R$160.3KNew–Other
CYRE3Cyrela Brazil Realty SA Empreendimentos e Participacoes0.2%R$133.2KAddedR$125.0K▲ 26.0%Finance
BBAS3Banco do Brasil S.A.0.2%R$129.5KAddedR$116.8K▲ 5.2%Finance
KEPL3Kepler Weber SA0.2%R$101.0KNew▼ 3.0%Producer Manufacturing
VIVA3Vivara Participacoes SA0.1%R$92.6KAddedR$28.2K▲ 6.6%Consumer Durables
CSAN3Cosan S.A.0.1%R$79.7KAddedR$41.5K▼ 2.0%Utilities
B3SA3B3 SA - Brasil, Bolsa, Balcao0.1%R$75.4KNew▲ 28.9%Finance
QUAL3Qualicorp Consultoria e Corretora de Seguros S.A.0.1%R$70.2KAddedR$46.3K▲ 3.8%Health Services
MELI34MercadoLibre, Inc.0.1%R$63.0KHeld▲ 5.6%BDR
CEAB3C&A Modas SA0.1%R$55.7KAddedR$50.8K▲ 17.9%Retail Trade
STOC34StoneCo Ltd.0.1%R$54.4KAddedR$33.4K▼ 17.3%BDR
ITUB4Itau Unibanco Holding SA0.1%R$51.8KAddedR$51.6K▲ 12.2%Finance
AZZA3Azzas 2154 SA0.1%R$46.3KNew▲ 5.7%Consumer Non-Durables
ABEV3Ambev SA0.1%R$37.0KAddedR$14.1K▲ 10.5%Consumer Non-Durables
XPBR31XP Inc.0.0%R$26.8KNew▲ 62.5%BDR
DIRR3Direcional Engenharia S.A.0.0%R$25.1KNew▼ 14.1%Finance
COCE5Companhia Energetica do Ceara-COELCE0.0%R$24.2KHeld▲ 21.0%Utilities
BIOM3Biomm SA0.0%R$20.5KHeld▼ 16.7%Health Technology
MGLU3Magazine Luiza S.A.0.0%R$18.4KAddedR$5.2K▲ 54.8%Retail Trade
CMIN3CSN Mineracao SA0.0%R$14.5KNew▲ 1.0%Non-Energy Minerals

Short positions

Borrowed shares the fund has to return

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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