Alphabot

ALPHABOT INVESTIMENTOS S.A.

Portfolio as of March 2026compared with February 2026

In stocks

R$83.8M

Stocks

Top 10: 70%

Funds

YTD

–

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$50.5M
Sells: −R$29.6M
New positions: 18
Exited: 12

Sectors

Utilities26.6%
Finance19.8%
Energy Minerals18.8%
Retail Trade7.2%
Process Industries6.6%
BDRs3.4%

Portfolio

All of the manager's funds combined · since then: today's price vs. Mar/26

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
CPLE3	Companhia Paranaense de Energia	12.4%	R$10.4M	AddedR$7.8M	▲ 14.4%	Utilities
PETR4	Petroleo Brasileiro SA	11.5%	R$9.6M	AddedR$9.0M	▲ 19.6%	Energy Minerals
PINE4	Banco PINE S.A.	9.6%	R$8.1M	AddedR$4.4M	▲ 26.1%	Finance
ENEV3	Eneva S.A.	8.7%	R$7.3M	AddedR$6.8M	▲ 30.4%	Utilities
PRIO3	Prio SA	7.2%	R$6.0M	AddedR$3.2M	▲ 7.6%	Energy Minerals
SLCE3	SLC Agricola S.A.	6.2%	R$5.2M	AddedR$5.2M	▼ 8.7%	Process Industries
PNVL3	Dimed S.A. Distribuidora de Medicamentos	4.8%	R$4.1M	AddedR$990.7K	▲ 11.4%	Retail Trade
AURA33	Aura Minerals Inc	3.4%	R$2.8M	AddedR$125.9K	▲ 1.4%	BDR
ABCB4	Banco ABC Brasil SA Conv	2.8%	R$2.4M	Trimmed−R$810.3K	▲ 17.5%	Finance
LEVE3	Mahle-Metal Leve S.A.	2.8%	R$2.4M	AddedR$2.4M	▲ 11.0%	Producer Manufacturing
HBSA3	Hidrovias do Brasil SA	2.5%	R$2.1M	AddedR$126.5K	▲ 0.7%	Transportation
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	2.1%	R$1.8M	AddedR$1.7M	▲ 2.8%	Utilities
ABEV3	Ambev SA	2.0%	R$1.7M	Trimmed−R$1.3M	▲ 10.5%	Consumer Non-Durables
VALE3	Vale S.A.	1.9%	R$1.6M	Trimmed−R$5.3M	▼ 20.7%	Non-Energy Minerals
CSMG3	Companhia de Saneamento de Minas Gerais	1.7%	R$1.4M	Trimmed−R$1.3M	▲ 10.1%	Utilities
BBDC4	Banco Bradesco SA	1.7%	R$1.4M	Trimmed−R$3.2M	▲ 7.9%	Finance
ODPV3	–	1.5%	R$1.3M	AddedR$1.2M	–	Other
LREN3	Lojas Renner S.A.	1.3%	R$1.1M	AddedR$1.1M	▼ 0.2%	Retail Trade
BRSR6	Banco do Estado do Rio Grande do Sul SA	1.3%	R$1.1M	Trimmed−R$1.8M	▲ 5.4%	Finance
PRNR3	Priner Servicos Industriais SA	1.2%	R$1.0M	AddedR$288.6K	▲ 5.7%	Industrial Services
LOGG3	Log Commercial Properties e Participacoes SA	1.2%	R$980.9K	AddedR$969.8K	▲ 10.4%	Industrial Services
CXSE3	Caixa Seguridade Participacoes SA	1.0%	R$879.0K	AddedR$611.1K	▲ 16.0%	Finance
SEER3	Grupo Ser Educacional SA	1.0%	R$862.6K	AddedR$475.7K	▲ 35.1%	Consumer Services
AURE3	Auren Energia SA	1.0%	R$819.1K	AddedR$790.4K	▲ 27.3%	Utilities
MOVI3	Movida Participacoes SA	0.9%	R$738.5K	Held	▲ 54.6%	Finance
LAVV3	LAVVI Empreendimentos Imobiliarios SA	0.8%	R$637.4K	Trimmed−R$3.9M	▲ 9.5%	Finance
COGN3	Cogna Educacao S.A.	0.6%	R$514.4K	AddedR$417.1K	▲ 2.8%	Commercial Services
NATU3	Natura Cosmeticos SA	0.5%	R$440.6K	New	▼ 26.7%	Consumer Non-Durables
CEAB3	C&A Modas SA	0.5%	R$413.5K	New	▲ 17.9%	Retail Trade
ITSA4	Itausa SA	0.5%	R$399.8K	AddedR$380.3K	▲ 13.0%	Finance
ALPA4	Alpargatas SA	0.5%	R$395.6K	Trimmed−R$3.1M	▲ 44.7%	Consumer Non-Durables
DESK3	Desktop SA	0.4%	R$361.0K	New	▲ 6.8%	Communications
ITUB4	Itau Unibanco Holding SA	0.4%	R$360.9K	Trimmed−R$1.1M	▲ 12.2%	Finance
RDOR3	Rede D'Or Sao Luiz SA	0.3%	R$284.5K	Trimmed−R$935.3K	▲ 13.1%	Health Services
RENT3	Localiza Rent A Car SA	0.3%	R$267.8K	Trimmed−R$94.0K	▲ 12.5%	Finance
ASAI3	Sendas Distribuidora SA	0.3%	R$224.7K	New	▲ 47.5%	Retail Trade
CSAN3	Cosan S.A.	0.3%	R$218.4K	New	▼ 2.0%	Utilities
SUZB3	Suzano S.A.	0.3%	R$218.0K	Trimmed−R$243.9K	▼ 18.3%	Process Industries
RAIL3	Rumo SA	0.2%	R$208.0K	AddedR$180.4K	▲ 18.8%	Transportation
VBBR3	Vibra Energia SA	0.2%	R$180.2K	AddedR$12.6K	▲ 16.0%	Retail Trade
AXIA3	AXIA Energia SA	0.2%	R$158.1K	Trimmed−R$1.3M	▲ 1.2%	Utilities
ORVR3	Orizon Valorizacao de Residuos SA	0.2%	R$142.7K	Trimmed−R$99.9K	▲ 15.2%	Utilities
USIM5	Usinas Siderurgicas de Minas Gerais SA-Usiminas	0.2%	R$137.5K	Held	▲ 0.6%	Non-Energy Minerals
PSSA3	Porto Seguro S.A.	0.2%	R$136.4K	Trimmed−R$1.1M	▲ 4.2%	Finance
MBRF3	MBRF Global Foods Company S.A.	0.2%	R$132.0K	AddedR$129.8K	▼ 14.3%	Consumer Non-Durables
UNIP6	Unipar Carbocloro SA	0.1%	R$124.8K	New	▼ 0.6%	Process Industries
CSNA3	Companhia Siderurgica Nacional	0.1%	R$107.6K	New	▼ 5.1%	Non-Energy Minerals
ALOS3	Allos S.A.	0.1%	R$97.1K	AddedR$81.9K	▲ 17.7%	Finance
VAMO3	Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA	0.1%	R$92.3K	AddedR$85.6K	▲ 78.5%	Finance
EMBJ3	Embraer S.A.	0.1%	R$77.0K	Trimmed−R$100.0K	▲ 18.0%	Electronic Technology
VIVT3	Telefonica Brasil S.A.	0.1%	R$74.2K	Trimmed−R$12.4K	▼ 21.9%	Communications
BRAV3	Brava Energia SA	0.1%	R$72.0K	New	▲ 1.9%	Energy Minerals
HAPV3	Hapvida Participacoes e Investimentos SA	0.1%	R$71.5K	New	▼ 5.4%	Health Services
EGIE3	ENGIE Brasil Energia S.A.	0.1%	R$42.7K	Trimmed−R$65.7K	▼ 4.8%	Utilities
VULC3	Vulcabras SA	0.0%	R$38.5K	Trimmed−R$42.0K	▼ 6.2%	Consumer Non-Durables
BBAS3	Banco do Brasil S.A.	0.0%	R$29.9K	AddedR$2.3K	▲ 5.2%	Finance
WEGE3	WEG SA	0.0%	R$20.4K	Trimmed−R$142.8K	▼ 4.4%	Producer Manufacturing
B3SA3	B3 SA - Brasil, Bolsa, Balcao	0.0%	R$18.4K	Trimmed−R$12.9K	▲ 28.9%	Finance
ANIM3	Anima Holding SA	0.0%	R$18.1K	New	▲ 19.5%	Consumer Services
UGPA3	Ultrapar Participacoes S.A.	0.0%	R$17.2K	New	▲ 38.5%	Retail Trade