Parcitas Ações
Parcitas Ações Gestão de Investimentos Ltda.
Portfolio as of March 2026compared with February 2026
In stocks
R$104.8M
Stocks
21
Top 10: 83%
Funds
1
YTD
▲ 35.7%
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$204.7K
- Sells
- −R$3.1M
- New positions
- 1
- Exited
- 0
Sectors
- BDRs66.9%
- Utilities26.7%
- Consumer Durables2.6%
- Finance2.5%
- Consumer Non-Durables1.4%
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 |
|---|---|---|---|---|---|---|
 TSMC34 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 18.1% | R$19.0M | Held | ▲ 22.4% | BDR |
 ENEV3 | Eneva S.A. | 10.7% | R$11.3M | Held | ▲ 30.4% | Utilities |
 C1BL34 | Chubb Limited | 10.6% | R$11.1M | Held | ▲ 6.2% | BDR |
 AXIA3 | AXIA Energia SA | 9.8% | R$10.3M | Trimmed−R$1.6M | ▲ 1.2% | Utilities |
 GOGL34 | Alphabet Inc | 9.3% | R$9.8M | Held | ▲ 15.0% | BDR |
 GMCO34 | General Motors Company | 8.3% | R$8.7M | Held | ▼ 3.5% | BDR |
 INBR32 | Inter & Co., Inc. | 5.0% | R$5.2M | Held | ▼ 20.1% | BDR |
 M1TA34 | Meta Platforms Inc | 4.2% | R$4.4M | Held | ▲ 18.3% | BDR |
 AURA33 | Aura Minerals Inc | 3.3% | R$3.5M | Held | ▲ 1.4% | BDR |
 AXIA7 | AXIA Energia SA | 3.3% | R$3.4M | Held | ▲ 5.0% | Utilities |
 NOCG34 | Northrop Grumman Corp | 3.2% | R$3.4M | Trimmed−R$1.5M | ▼ 24.1% | BDR |
 NVDC34 | NVIDIA Corporation | 2.9% | R$3.0M | Held | ▲ 20.3% | BDR |
 EQTL3 | Equatorial S.A. | 2.8% | R$2.9M | Held | ▲ 21.6% | Utilities |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 1.8% | R$1.9M | Held | ▲ 6.1% | Consumer Durables |
 AZZA3 | Azzas 2154 SA | 1.4% | R$1.4M | Held | ▲ 5.7% | Consumer Non-Durables |
 MILS3 | Mills Locacao Servicos e Logistica S.A. | 1.2% | R$1.3M | Held | ▲ 17.5% | Finance |
 IBIT39 | IShares Bitcoin Trust | 1.2% | R$1.2M | Held | ▲ 17.9% | BDR |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.1% | R$1.2M | Held | ▲ 26.0% | Finance |
 TRIS3 | Trisul S.A. | 0.8% | R$801.2K | Held | ▲ 18.4% | Consumer Durables |
 P1DD34 | PDD Holdings Inc. ADR A | 0.7% | R$780.0K | Held | ▼ 23.3% | BDR |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.2% | R$204.7K | New | ▲ 29.2% | Finance |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| MAAM | Ações Valor/Crescimento | R$255.6M | ▲ 35.7% | ▲ 51.5% | Mar/26 |
Past performance is no guarantee of future results.