3 ILHAS
Ações Livre · CNPJ 65.464.681/0001-94 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$94.2M
In stocks
R$226.1M
Stocks
24
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
No complete previous month to compare
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 NATU3 | Natura Cosmeticos SA | 9.5% | R$21.4M | ▼ 26.7% | Consumer Non-Durables |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 9.3% | R$21.1M | ▼ 2.2% | Commercial Services |
 SUZB3 | Suzano S.A. | 7.3% | R$16.5M | ▼ 18.3% | Process Industries |
 ALPA4 | Alpargatas SA | 6.1% | R$13.8M | ▲ 44.7% | Consumer Non-Durables |
 RENT4 | Localiza Rent A Car SA | 6.0% | R$13.5M | ▲ 13.4% | Finance |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 5.6% | R$12.6M | ▲ 35.0% | Technology Services |
 ASAI3 | Sendas Distribuidora SA | 5.3% | R$11.9M | ▲ 47.5% | Retail Trade |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 5.0% | R$11.4M | ▲ 29.2% | Finance |
 FIQE3 | Unifique Telecomunicacoes SA | 5.0% | R$11.3M | ▼ 10.8% | Communications |
 GOAU4 | Metalurgica Gerdau SA | 4.9% | R$11.1M | ▲ 39.7% | Non-Energy Minerals |
 AURE3 | Auren Energia SA | 4.8% | R$10.9M | ▲ 27.3% | Utilities |
 ENEV3 | Eneva S.A. | 4.8% | R$10.8M | ▲ 30.4% | Utilities |
 VBBR3 | Vibra Energia SA | 4.7% | R$10.7M | ▲ 16.0% | Retail Trade |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 4.4% | R$9.9M | ▲ 19.3% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 3.9% | R$8.8M | ▲ 33.9% | Consumer Services |
 LWSA3 | LWSA S.A. | 3.8% | R$8.7M | ▲ 46.6% | Technology Services |
 OPCT3 | OceanPact Servicos Maritimos SA | 3.2% | R$7.1M | ▲ 7.0% | Commercial Services |
 DASA3 | Diagnosticos da America S.A. | 1.7% | R$3.8M | ▲ 93.2% | Health Services |
 BMOB3 | Bemobi Mobile Tech SA | 1.1% | R$2.6M | ▲ 24.6% | Technology Services |
 WEST3 | Westwing Comercio Varejista SA | 1.1% | R$2.5M | ▲ 29.0% | Retail Trade |
 VVEO3 | CM Hospitalar SA | 1.1% | R$2.4M | ▼ 17.7% | Distribution Services |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 1.0% | R$2.3M | ▼ 5.4% | Health Services |
 ENJU3 | Enjoei SA | 0.5% | R$1.1M | ▲ 614.3% | Retail Trade |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.0% | R$4.3K | ▲ 26.0% | Finance |
Short positions
Borrowed shares the fund has to return