Baleias

Absolute

ABSOLUTE GESTAO DE INVESTIMENTOS LTDA

Portfolio as of March 2026compared with February 2026
In stocks
R$9.0B
Stocks
94
Top 10: 60%
Funds
22
YTD
▲ 14.3%
AUM-weighted average

Past performance is no guarantee of future results.

Disclosed so far

Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep

Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.

This month

Buys
+R$2.1B
Sells
−R$838.4M
New positions
9
Exited
20
Sectors
  • Utilities24.1%
  • Other19.9%
  • Finance17.0%
  • Energy Minerals5.6%
  • Health Services5.5%
  • Consumer Services5.5%

Portfolio

All of the manager's funds combined · since then: today's price vs. Mar/26
StockCompany% of stock portfolioValueMonthSince thenSector
NEOE3–14.7%R$1.3BTrimmed−R$114.3M–Other
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP9.7%R$875.6MAddedR$298.0M▲ 2.8%Utilities
ENEV3Eneva S.A.5.9%R$530.7MAddedR$27.4M▲ 30.4%Utilities
PRIO3Prio SA5.6%R$505.7MTrimmed−R$232.1M▲ 7.6%Energy Minerals
RDOR3Rede D'Or Sao Luiz SA5.4%R$490.3MAddedR$146.6M▲ 13.1%Health Services
AXIA6–5.0%R$455.2MAddedR$79.1M–Other
SMFT3Smartfit Escola de Ginastica e Danca SA4.7%R$426.6MAddedR$31.0M▲ 33.9%Consumer Services
CPLE3Companhia Paranaense de Energia3.1%R$279.3MAddedR$28.2M▲ 14.4%Utilities
ITSA4Itausa SA3.0%R$271.1MAddedR$21.0M▲ 13.0%Finance
MOTV3Motiva Infraestrutura de Mobilidade SA3.0%R$267.9MAddedR$98.0M▲ 29.0%Transportation
TOTS3TOTVS S.A.3.0%R$267.6MAddedR$113.6M▲ 20.4%Technology Services
GGPS3GPS Participacoes e Empreendimentos SA2.9%R$258.7MAddedR$15.1M▼ 2.2%Commercial Services
BBDC4Banco Bradesco SA2.7%R$242.5MAddedR$237.6M▲ 7.9%Finance
VALE3Vale S.A.2.4%R$221.2MAddedR$143.0M▼ 20.7%Non-Energy Minerals
BBDC3Banco Bradesco SA2.4%R$213.2MAddedR$7.3M▲ 9.1%Finance
AXIA7AXIA Energia SA2.2%R$200.1MAddedR$34.9M▲ 5.0%Utilities
ALOS3Allos S.A.1.7%R$154.4MAddedR$109.2M▲ 17.7%Finance
PLPL3Plano & Plano Desenvolvimento Imobiliario Ltda1.6%R$141.0MAddedR$17.1M▼ 39.3%Finance
PRNR3Priner Servicos Industriais SA1.5%R$134.5MAddedR$8.9M▲ 5.7%Industrial Services
CBAV3Companhia Brasileira de Aluminio1.5%R$131.7MAddedR$42.0M▲ 7.3%Non-Energy Minerals
RAIL3Rumo SA1.4%R$129.3MTrimmed−R$52.3M▲ 18.8%Transportation
CYRE4Cyrela Brazil Realty SA Empreendimentos e Participacoes1.3%R$121.3MAddedR$121.1M▲ 29.2%Finance
NATU3Natura Cosmeticos SA1.3%R$119.4MAddedR$51.0M▼ 26.7%Consumer Non-Durables
SAPR4Companhia de Saneamento do Parana - Sanepar1.3%R$118.2MTrimmed−R$10.0M▼ 6.7%Utilities
IRBR3IRB Brasil Resseguros SA1.3%R$117.3MAddedR$43.0M▲ 27.9%Finance
MULT3Multiplan Empreendimentos Imobiliarios SA0.9%R$78.0MAddedR$50.2M▲ 19.3%Finance
POMO4Marcopolo SA0.8%R$72.8MHeld▼ 20.2%Producer Manufacturing
VBBR3Vibra Energia SA0.8%R$72.1MAddedR$54.2M▲ 16.0%Retail Trade
INTB3Intelbras SA Industria de Telecomunicacao Eletronica Brasileir0.8%R$71.9MAddedR$41.7M▲ 35.0%Technology Services
WEGE3WEG SA0.7%R$65.8MAddedR$50.5M▼ 4.4%Producer Manufacturing
IGTI11Iguatemi SA0.7%R$65.5MAddedR$65.4M▲ 16.0%Finance
ITUB4Itau Unibanco Holding SA0.6%R$52.2MAddedR$12.7M▲ 12.2%Finance
EQTL3Equatorial S.A.0.6%R$50.5MTrimmed−R$4.3M▲ 21.6%Utilities
CVCB3CVC Brasil Operadora e Agencia de Viagens SA0.6%R$50.4MTrimmed−R$5.3M▼ 15.7%Consumer Services
CYRE3Cyrela Brazil Realty SA Empreendimentos e Participacoes0.5%R$44.1MTrimmed−R$27.5M▲ 26.0%Finance
SAPR3Companhia de Saneamento do Parana - Sanepar0.4%R$36.2MTrimmed−R$3.1M▼ 12.6%Utilities
KLBN4Klabin SA0.4%R$34.4MHeld▼ 6.3%Non-Energy Minerals
VULC3Vulcabras SA0.4%R$34.3MAddedR$815.1K▼ 6.2%Consumer Non-Durables
CSMG3Companhia de Saneamento de Minas Gerais0.3%R$28.9MAddedR$25.9M▲ 10.1%Utilities
ALUP11Alupar Investimento SA0.3%R$27.4MNew▲ 9.4%Utilities
DESK3Desktop SA0.2%R$19.4MAddedR$16.5M▲ 6.8%Communications
LREN3Lojas Renner S.A.0.2%R$18.4MAddedR$11.0M▼ 0.2%Retail Trade
ANIM3Anima Holding SA0.2%R$16.1MAddedR$934.2K▲ 19.5%Consumer Services
ECOR3EcoRodovias Infraestrutura e Logistica S.A.0.2%R$16.0MTrimmed−R$973.8K▲ 63.1%Transportation
DXCO3Dexco SA0.2%R$15.4MTrimmed−R$6.4M▲ 75.6%Producer Manufacturing
ENGI11Energisa SA0.2%R$14.2MAddedR$14.1M▲ 28.7%Utilities
ODPV3–0.1%R$13.2MAddedR$13.1M–Other
ABEV3Ambev SA0.1%R$13.0MTrimmed−R$79.9M▲ 10.5%Consumer Non-Durables
B3SA3B3 SA - Brasil, Bolsa, Balcao0.1%R$12.6MNew▲ 28.9%Finance
RENT3Localiza Rent A Car SA0.1%R$9.2MAddedR$5.0M▲ 12.5%Finance
KEPL3Kepler Weber SA0.1%R$8.6MNew▼ 3.0%Producer Manufacturing
KLBN3Klabin SA0.1%R$8.5MAddedR$351.1K▼ 3.6%Non-Energy Minerals
VIVA3Vivara Participacoes SA0.1%R$7.4MTrimmed−R$3.2M▲ 6.6%Consumer Durables
CSAN3Cosan S.A.0.1%R$7.0MAddedR$5.0M▼ 2.0%Utilities
QUAL3Qualicorp Consultoria e Corretora de Seguros S.A.0.1%R$6.1MAddedR$3.0M▲ 3.8%Health Services
MELI34MercadoLibre, Inc.0.1%R$5.6MHeld▲ 5.6%BDR
AXIA3AXIA Energia SA0.1%R$5.3MTrimmed−R$26.9M▲ 1.2%Utilities
STOC34StoneCo Ltd.0.1%R$4.7MAddedR$3.2M▼ 17.3%BDR
CEAB3C&A Modas SA0.1%R$4.6MAddedR$2.9M▲ 17.9%Retail Trade
BBAS3Banco do Brasil S.A.0.0%R$4.3MAddedR$2.9M▲ 5.2%Finance

Funds

Quota return, after fees
FundClassAUMYTD12 monthsLatest portfolio
ABSOLUTE VERTEX MASTERMultimercados LivreR$7.4B▲ 10.6%▲ 12.3%Jun/26
ABSOLUTE PACE LONG BIASED MASTERAções LivreR$4.9B▲ 26.5%▲ 33.8%Mar/26
ABSOLUTE BRASILPREVPrevidência Multimercado LivreR$2.5B▲ 10.0%▲ 12.3%Jun/26
ABS TOTAL MASTERMultimercados LivreR$1.8B▲ 10.5%▲ 10.5%Jun/26
ITAÚ ABSOLUTE VERTEX PREVPrevidência Multimercado LivreR$1.3B▲ 10.7%▲ 12.4%Aug/26
ABSOLUTE HEDGE MASTERMultimercados MacroR$1.2B▲ 10.9%▲ 13.6%Jun/26
ABS BOLD MASTERMultimercados LivreR$1.1B▲ 10.0%▲ 10.5%Jun/26
ABSOLUTE PREVIDENCIÁRIO ITAÚ MASTERPrevidência Multimercado LivreR$908.6M▲ 10.9%▲ 13.8%Aug/26
ABSOLUTE VERTEX PREVPrevidência Multimercado LivreR$769.6M▲ 9.0%▲ 10.1%Jun/26
ABSOLUTE PREVIDENCIÁRIO MASTER IIPrevidência Multimercado LivreR$727.4M▲ 10.4%▲ 13.7%Jun/26
ABSOLUTE ALPHA GLOBAL MASTERMultimercados Estrat. EspecíficaR$367.3M▲ 13.9%▲ 19.9%Jun/26
ABSOLUTE BOLD PREVPrevidência Multimercado LivreR$325.3M▲ 9.8%▲ 10.3%Aug/26
ABSOLUTE PACE MASTERMultimercados LivreR$321.3M▲ 25.1%▲ 32.7%Jun/26
ABSOLUTE ENDURANCE MASTERAções Valor/CrescimentoR$303.1M▲ 25.7%▲ 34.4%Mar/26
ABSOLUTE VERTEX PREV C1Previdência Multimercado LivreR$271.9M▲ 9.7%▲ 11.0%Jun/26
ABSOLUTE ALPHA MARB MASTERMultimercados Estrat. EspecíficaR$266.6M▲ 12.9%▲ 20.2%Jun/26
ABSOLUTE PACE PREVPrevidência Ações AtivoR$185.2M▲ 26.1%▲ 33.5%Aug/26
ABSOLUTE PACE PREVAções LivreR$119.7M▲ 23.0%▲ 28.9%Mar/26
ABSOLUTE PREVIDENCIÁRIO MASTERPrevidência Multimercado LivreR$107.5M▲ 10.4%▲ 13.7%Jun/26
ABSOLUTE PACE PREV C1Previdência Ações AtivoR$78.2M▲ 22.9%▲ 29.3%Mar/26
ZENITHMultimercados LivreR$69.5M▲ 10.4%▲ 12.8%Jun/26
ABSOLUTE VERTEX PREVPrevidência Multimercado LivreR$54.9M▲ 10.1%▲ 11.4%Jun/26

Past performance is no guarantee of future results.

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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