Meta
META ASSET MANAGEMENT LTDA.
Portfolio as of March 2026compared with February 2026
In stocks
R$81.7M
Stocks
15
Top 10: 81%
Funds
1
YTD
▲ 14.1%
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$2.5M
- Sells
- −R$2.6M
- New positions
- 1
- Exited
- 0
Sectors
- Finance47.0%
- Utilities11.3%
- Consumer Services9.1%
- Consumer Non-Durables7.9%
- Non-Energy Minerals7.3%
- Health Services6.7%
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 |
|---|---|---|---|---|---|---|
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 10.0% | R$8.2M | Held | ▲ 26.0% | Finance |
 AXIA3 | AXIA Energia SA | 9.3% | R$7.6M | Held | ▲ 1.2% | Utilities |
 RENT3 | Localiza Rent A Car SA | 9.2% | R$7.5M | Held | ▲ 12.5% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 9.0% | R$7.4M | Held | ▲ 12.2% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 9.0% | R$7.3M | Held | ▲ 19.3% | Finance |
 NATU3 | Natura Cosmeticos SA | 7.9% | R$6.5M | Held | ▼ 26.7% | Consumer Non-Durables |
 GOAU4 | Metalurgica Gerdau SA | 7.3% | R$6.0M | Held | ▲ 39.7% | Non-Energy Minerals |
 RDOR3 | Rede D'Or Sao Luiz SA | 6.7% | R$5.5M | Held | ▲ 13.1% | Health Services |
 POMO4 | Marcopolo SA | 6.3% | R$5.1M | Held | ▼ 20.2% | Producer Manufacturing |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 6.1% | R$5.0M | Held | ▲ 33.9% | Consumer Services |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 5.2% | R$4.3M | Held | ▼ 39.3% | Finance |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 4.6% | R$3.7M | Held | ▲ 78.5% | Finance |
 VIVA3 | Vivara Participacoes SA | 4.4% | R$3.6M | Trimmed−R$2.6M | ▲ 6.6% | Consumer Durables |
 ANIM3 | Anima Holding SA | 3.0% | R$2.5M | New | ▲ 19.5% | Consumer Services |
 CSAN3 | Cosan S.A. | 2.0% | R$1.6M | Held | ▼ 2.0% | Utilities |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| META VALOR | Ações Índice Ativo | R$84.5M | ▲ 14.1% | ▲ 17.6% | Mar/26 |
Past performance is no guarantee of future results.