Atlas ONE
ATLAS ONE INVESTIMENTOS GESTÃO DE RECURSOS LTDA.
Portfolio as of March 2026compared with February 2026
In stocks
R$334.7M
Stocks
56
Top 10: 43%
Funds
3
YTD
▲ 20.8%
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$80.5M
- Sells
- −R$50.9M
- New positions
- 12
- Exited
- 14
Sectors
- Utilities20.2%
- Finance18.3%
- BDRs10.2%
- Retail Trade7.2%
- Commercial Services7.1%
- Consumer Non-Durables5.9%
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 | 6.4% | R$21.5M | Trimmed−R$1.0M | ▲ 14.4% | Utilities |
 BBDC4 | Banco Bradesco SA | 4.8% | R$16.2M | AddedR$3.8M | ▲ 7.9% | Finance |
 AXIA3 | AXIA Energia SA | 4.7% | R$15.8M | Held | ▲ 1.2% | Utilities |
 VLID3 | Valid Solucoes SA | 4.7% | R$15.6M | AddedR$1.9M | ▲ 0.2% | Commercial Services |
 PETR4 | Petroleo Brasileiro SA | 4.4% | R$14.8M | New | ▲ 19.6% | Energy Minerals |
 AXIA6 | – | 4.1% | R$13.8M | Held | – | Other |
 VBBR3 | Vibra Energia SA | 4.0% | R$13.4M | AddedR$3.5M | ▲ 16.0% | Retail Trade |
 AXIA7 | AXIA Energia SA | 3.8% | R$12.6M | AddedR$3.5M | ▲ 5.0% | Utilities |
 RENT3 | Localiza Rent A Car SA | 3.1% | R$10.4M | AddedR$4.4M | ▲ 12.5% | Finance |
 DXCO3 | Dexco SA | 3.1% | R$10.2M | AddedR$1.1M | ▲ 75.6% | Producer Manufacturing |
 XPBR31 | XP Inc. | 3.0% | R$10.0M | AddedR$1.5M | ▲ 62.5% | BDR |
 ITSA4 | Itausa SA | 2.9% | R$9.8M | Held | ▲ 13.0% | Finance |
 EQTL3 | Equatorial S.A. | 2.6% | R$8.5M | AddedR$2.5M | ▲ 21.6% | Utilities |
 TFCO4 | Track & Field Co SA | 2.4% | R$8.2M | Held | ▼ 9.9% | Retail Trade |
 STOC34 | StoneCo Ltd. | 2.4% | R$8.2M | AddedR$3.8M | ▼ 17.3% | BDR |
 VULC3 | Vulcabras SA | 2.4% | R$8.1M | AddedR$520.3K | ▼ 6.2% | Consumer Non-Durables |
 VALE3 | Vale S.A. | 2.4% | R$8.1M | New | ▼ 20.7% | Non-Energy Minerals |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 2.4% | R$8.0M | AddedR$521.2K | ▲ 33.9% | Consumer Services |
 INBR32 | Inter & Co., Inc. | 2.3% | R$7.7M | AddedR$519.8K | ▼ 20.1% | BDR |
 POMO4 | Marcopolo SA | 2.2% | R$7.3M | AddedR$453.8K | ▼ 20.2% | Producer Manufacturing |
 NATU3 | Natura Cosmeticos SA | 2.2% | R$7.2M | AddedR$4.0M | ▼ 26.7% | Consumer Non-Durables |
 TTEN3 | Tres Tentos Agroindustrial SA | 2.1% | R$6.9M | Held | ▼ 12.9% | Commercial Services |
 CSAN3 | Cosan S.A. | 1.8% | R$5.9M | AddedR$2.9M | ▼ 2.0% | Utilities |
 LWSA3 | LWSA S.A. | 1.5% | R$5.2M | AddedR$1.1M | ▲ 46.6% | Technology Services |
 IRBR3 | IRB Brasil Resseguros SA | 1.5% | R$5.0M | Trimmed−R$1.7M | ▲ 27.9% | Finance |
 CBAV3 | Companhia Brasileira de Aluminio | 1.5% | R$5.0M | Trimmed−R$849.9K | ▲ 7.3% | Non-Energy Minerals |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 1.3% | R$4.5M | Held | ▲ 19.3% | Finance |
 ALPA4 | Alpargatas SA | 1.3% | R$4.3M | New | ▲ 44.7% | Consumer Non-Durables |
 SUZB3 | Suzano S.A. | 1.3% | R$4.3M | Held | ▼ 18.3% | Process Industries |
 MOVI3 | Movida Participacoes SA | 1.2% | R$4.2M | AddedR$475.1K | ▲ 54.6% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 1.2% | R$4.1M | AddedR$2.3M | ▼ 14.1% | Finance |
 VIVA3 | Vivara Participacoes SA | 1.2% | R$3.9M | Trimmed−R$4.0M | ▲ 6.6% | Consumer Durables |
 TGMA3 | Tegma Gestao Logistica S.A. | 1.1% | R$3.8M | New | ▲ 61.2% | Transportation |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 1.0% | R$3.5M | New | ▲ 9.5% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.0% | R$3.2M | Trimmed−R$4.0M | ▲ 10.1% | Utilities |
 BIOM3 | Biomm SA | 1.0% | R$3.2M | Held | ▼ 16.7% | Health Technology |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 1.0% | R$3.2M | Trimmed−R$330.3K | ▲ 0.6% | Non-Energy Minerals |
 ESPA3 | MPM Corporeos SA | 0.9% | R$3.0M | Held | ▼ 30.6% | Consumer Services |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 0.8% | R$2.7M | Held | ▼ 15.7% | Consumer Services |
 ODPV3 | – | 0.8% | R$2.7M | Trimmed−R$324.4K | – | Other |
 NVDC34 | NVIDIA Corporation | 0.7% | R$2.3M | AddedR$766.6K | ▲ 20.3% | BDR |
 CEAB3 | C&A Modas SA | 0.7% | R$2.3M | Trimmed−R$4.7M | ▲ 17.9% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.7% | R$2.2M | New | ▲ 13.1% | Health Services |
 PRIO3 | Prio SA | 0.6% | R$2.1M | Trimmed−R$6.8M | ▲ 7.6% | Energy Minerals |
 AURA33 | Aura Minerals Inc | 0.6% | R$1.9M | Trimmed−R$1.9M | ▲ 1.4% | BDR |
 CURY3 | Cury Construtora e Incorporadora SA | 0.4% | R$1.5M | New | ▼ 7.4% | Finance |
 ROXO34 | Nu Holdings Ltd. | 0.4% | R$1.3M | New | ▲ 2.2% | BDR |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 0.4% | R$1.3M | Held | ▼ 2.2% | Commercial Services |
 M1TA34 | Meta Platforms Inc | 0.4% | R$1.3M | Held | ▲ 18.3% | BDR |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.4% | R$1.3M | Trimmed−R$980.2K | ▲ 26.0% | Finance |
 MSFT34 | Microsoft Corp | 0.4% | R$1.2M | Held | ▲ 38.3% | BDR |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$998.6K | New | ▲ 29.2% | Finance |
 PGMN3 | Empreendimentos Pague Menos SA | 0.1% | R$353.3K | New | ▼ 8.2% | Retail Trade |
 RAIL3 | Rumo SA | 0.1% | R$334.8K | Trimmed−R$731.3K | ▲ 18.8% | Transportation |
 TUPY3 | Tupy S.A. | 0.0% | R$65.0K | New | ▲ 51.6% | Producer Manufacturing |
 AZUL53 | – | 0.0% | R$1.4K | New | – | Other |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| NAGANO TOTAL RETURN | Ações Livre | R$219.7M | ▲ 25.3% | ▲ 31.6% | Mar/26 |
| ATLAS ONE LONG BIAS MASTER | Ações Livre | R$144.6M | ▲ 13.5% | ▲ 22.7% | Jun/26 |
| ATLAS ONE MASTER | Ações Livre | R$49.3M | ▲ 22.4% | ▲ 36.8% | Jun/26 |
Past performance is no guarantee of future results.