FAR Fator
FAR FATOR ADMINISTRAÇÃO DE RECURSOS LTDA
Portfolio as of March 2026compared with February 2026
In stocks
R$222.3M
Stocks
23
Top 10: 77%
Funds
3
YTD
▲ 20.6%
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$19.0M
- Sells
- −R$20.9M
- New positions
- 2
- Exited
- 2
Sectors
- Utilities39.1%
- Finance24.1%
- Transportation10.9%
- Non-Energy Minerals5.4%
- Process Industries4.2%
- Consumer Services3.8%
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 |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 13.4% | R$29.7M | AddedR$2.0M | ▲ 12.2% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 10.9% | R$24.2M | Held | ▲ 29.0% | Transportation |
 CPLE3 | Companhia Paranaense de Energia | 9.3% | R$20.7M | Held | ▲ 14.4% | Utilities |
 ENEV3 | Eneva S.A. | 8.7% | R$19.4M | AddedR$7.6M | ▲ 30.4% | Utilities |
 AXIA3 | AXIA Energia SA | 7.6% | R$16.8M | AddedR$1.0M | ▲ 1.2% | Utilities |
 CSAN3 | Cosan S.A. | 7.3% | R$16.2M | AddedR$2.1M | ▼ 2.0% | Utilities |
 RENT3 | Localiza Rent A Car SA | 6.6% | R$14.7M | Trimmed−R$5.0M | ▲ 12.5% | Finance |
 VALE3 | Vale S.A. | 5.1% | R$11.4M | Held | ▼ 20.7% | Non-Energy Minerals |
 EQTL3 | Equatorial S.A. | 4.4% | R$9.8M | Held | ▲ 21.6% | Utilities |
 CSED3 | Cruzeiro do Sul Educacional SA | 3.8% | R$8.5M | AddedR$663.8K | ▲ 32.7% | Consumer Services |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3.2% | R$7.2M | Held | ▲ 26.0% | Finance |
 HYPE3 | Hypera S.A. | 3.1% | R$7.0M | Held | ▲ 17.1% | Health Technology |
 MELI34 | MercadoLibre, Inc. | 3.0% | R$6.7M | Trimmed−R$4.5M | ▲ 5.6% | BDR |
 CEAB3 | C&A Modas SA | 2.6% | R$5.7M | Trimmed−R$3.6M | ▲ 17.9% | Retail Trade |
 SMTO3 | Sao Martinho S.A. | 2.2% | R$4.9M | New | ▲ 0.3% | Process Industries |
 NATU3 | Natura Cosmeticos SA | 2.1% | R$4.7M | Trimmed−R$5.2M | ▼ 26.7% | Consumer Non-Durables |
 SUZB3 | Suzano S.A. | 2.0% | R$4.5M | Held | ▼ 18.3% | Process Industries |
 AXIA7 | AXIA Energia SA | 1.8% | R$4.0M | Held | ▲ 5.0% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 1.6% | R$3.5M | Trimmed−R$550.0K | ▲ 19.6% | Energy Minerals |
 ITUB3 | Itau Unibanco Holding S.A. | 0.7% | R$1.6M | Trimmed−R$1.0M | ▲ 23.3% | Finance |
 GOAU4 | Metalurgica Gerdau SA | 0.3% | R$647.3K | New | ▲ 39.7% | Non-Energy Minerals |
 RENT4 | Localiza Rent A Car SA | 0.2% | R$442.2K | Held | ▲ 13.4% | Finance |
 VVEO3 | CM Hospitalar SA | 0.0% | R$62.0K | Held | ▼ 17.7% | Distribution Services |
Exited this month
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| FATOR NSE HIBISCO | Ações Livre | R$275.0M | ▲ 23.8% | ▲ 30.4% | Mar/26 |
| FATOR VIGOR | Ações Invest. no Exterior | R$94.4M | ▲ 14.8% | ▲ 15.0% | Jun/26 |
| FATOR MACRO MASTER MULTIMERCADO | Multimercados Macro | R$59.7M | ▲ 15.3% | ▲ 23.8% | Jun/26 |
Past performance is no guarantee of future results.