BTG PACTUAL VOLT

Multimercados Livre · CNPJ 63.399.183/0001-80 · benchmark OUTROS

Portfolio as of February 2026

AUM

R$909.0M

In stocks

R$154.0M

Stocks

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. January 2026

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
NEOE3	–	29.4%	R$45.3M	AddedR$1.6M	–	Other
GOAU4	Metalurgica Gerdau SA	13.8%	R$21.2M	Trimmed−R$1.5M	▲ 27.7%	Non-Energy Minerals
BBDC3	Banco Bradesco SA	8.5%	R$13.1M	Trimmed−R$286.7K	▼ 0.8%	Finance
ITSA4	Itausa SA	7.3%	R$11.2M	Trimmed−R$2.8M	▲ 10.7%	Finance
CSAN3	Cosan S.A.	3.1%	R$4.7M	AddedR$2.2M	▼ 16.2%	Utilities
EMBJ3	Embraer S.A.	3.0%	R$4.7M	AddedR$3.0M	▼ 1.7%	Electronic Technology
AXIA7	AXIA Energia SA	2.2%	R$3.3M	AddedR$1.5M	▲ 0.7%	Utilities
PETR3	Petroleo Brasileiro SA	2.1%	R$3.2M	AddedR$1.4M	▲ 51.8%	Energy Minerals
RADL3	Raia Drogasil S.A.	1.9%	R$3.0M	AddedR$1.3M	▼ 13.8%	Retail Trade
TTEN3	Tres Tentos Agroindustrial SA	1.9%	R$2.9M	AddedR$1.2M	▼ 18.6%	Commercial Services
ORVR3	Orizon Valorizacao de Residuos SA	1.7%	R$2.6M	AddedR$918.9K	▲ 10.6%	Utilities
VALE3	Vale S.A.	1.7%	R$2.6M	AddedR$561.0K	▼ 26.0%	Non-Energy Minerals
UGPA3	Ultrapar Participacoes S.A.	1.6%	R$2.5M	AddedR$912.0K	▲ 54.1%	Retail Trade
B3SA3	B3 SA - Brasil, Bolsa, Balcao	1.6%	R$2.4M	AddedR$1.2M	▲ 32.5%	Finance
RENT3	Localiza Rent A Car SA	1.5%	R$2.2M	Trimmed−R$682.9K	▲ 4.1%	Finance
EQTL3	Equatorial S.A.	1.3%	R$2.0M	AddedR$597.0K	▲ 17.7%	Utilities
POMO4	Marcopolo SA	1.3%	R$2.0M	AddedR$525.8K	▼ 28.1%	Producer Manufacturing
RDOR3	Rede D'Or Sao Luiz SA	1.3%	R$1.9M	AddedR$516.6K	▲ 9.4%	Health Services
CPLE3	Companhia Paranaense de Energia	1.2%	R$1.9M	AddedR$646.9K	▲ 20.4%	Utilities
SUZB3	Suzano S.A.	1.2%	R$1.8M	AddedR$500.6K	▼ 26.9%	Process Industries
LREN3	Lojas Renner S.A.	1.1%	R$1.7M	AddedR$1.7M	▼ 4.2%	Retail Trade
TOTS3	TOTVS S.A.	1.1%	R$1.6M	AddedR$1.2M	▲ 11.2%	Technology Services
ODPV3	–	1.0%	R$1.5M	New	–	Other
CURY3	Cury Construtora e Incorporadora SA	0.9%	R$1.4M	AddedR$617.5K	▼ 15.7%	Finance
AXIA3	AXIA Energia SA	0.8%	R$1.3M	AddedR$475.1K	▼ 3.3%	Utilities
CPFE3	CPFL Energia S.A.	0.8%	R$1.2M	AddedR$886.1K	▼ 0.6%	Utilities
SBFG3	Grupo SBF S.A.	0.7%	R$1.1M	Held	▼ 6.6%	Retail Trade
TIMS3	TIM S.A.	0.7%	R$1.1M	New	▼ 31.8%	Communications
SMFT3	Smartfit Escola de Ginastica e Danca SA	0.6%	R$974.4K	Trimmed−R$114.2K	▲ 27.0%	Consumer Services
VIVT3	Telefonica Brasil S.A.	0.5%	R$782.9K	Trimmed−R$1.1M	▼ 25.5%	Communications
PRIO3	Prio SA	0.5%	R$777.6K	Trimmed−R$576.4K	▲ 30.8%	Energy Minerals
AURA33	Aura Minerals Inc	0.5%	R$707.1K	Trimmed−R$560.9K	▼ 2.6%	BDR
BBDC4	Banco Bradesco SA	0.4%	R$666.2K	AddedR$637.5K	▼ 2.2%	Finance
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	0.4%	R$603.1K	AddedR$109.4K	▲ 5.9%	Utilities
ISAE4	Isa Energia Brasil SA	0.4%	R$596.4K	AddedR$269.1K	▲ 2.2%	Utilities
RENT4	Localiza Rent A Car SA	0.4%	R$588.1K	AddedR$195.5K	▲ 5.3%	Finance
BBSE3	BB Seguridade Participacoes SA	0.3%	R$525.1K	New	▲ 22.0%	Finance
WEGE3	WEG SA	0.3%	R$522.9K	Trimmed−R$603.9K	▼ 1.8%	Producer Manufacturing
ITUB4	Itau Unibanco Holding SA	0.3%	R$505.2K	New	▲ 4.3%	Finance
ABEV3	Ambev SA	0.2%	R$327.5K	New	▲ 3.6%	Consumer Non-Durables
PSSA3	Porto Seguro S.A.	0.1%	R$219.7K	New	▲ 0.6%	Finance
MRVE3	MRV Engenharia e Participacoes S.A.	0.1%	R$214.6K	AddedR$94.3K	▼ 18.5%	Consumer Durables
RANI3	Irani Papel e Embalagem SA	0.1%	R$153.0K	New	▼ 15.9%	Process Industries
CMIG4	Companhia Energetica de Minas Gerais SA	0.1%	R$152.1K	Trimmed−R$184.6K	▼ 2.0%	Utilities
CYRE3	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0.0%	R$53.7K	Trimmed−R$84.0K	▲ 12.0%	Finance
HAPV3	Hapvida Participacoes e Investimentos SA	0.0%	R$12.6K	Trimmed−R$27.3K	▼ 9.0%	Health Services
YDUQ3	YDUQS Participacoes SA	0.0%	R$5.3K	AddedR$1.3K	▲ 9.1%	Commercial Services