Quatrinvest
QUATRINVEST ADMINISTRADORA DE RECURSOS LTDA
Portfolio as of March 2026compared with February 2026
In stocks
R$1.3B
Stocks
21
Top 10: 81%
Funds
1
YTD
▲ 26.3%
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$41.9M
- Sells
- −R$34.4M
- New positions
- 1
- Exited
- 0
Sectors
- Finance47.0%
- Utilities13.8%
- Retail Trade9.1%
- Non-Energy Minerals6.9%
- Process Industries6.6%
- Communications5.0%
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 |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 26.9% | R$362.7M | Held | ▲ 13.0% | Finance |
 EQTL3 | Equatorial S.A. | 10.9% | R$147.3M | Held | ▲ 21.6% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 7.7% | R$103.4M | Held | ▲ 19.3% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 6.6% | R$88.6M | Held | ▲ 28.9% | Finance |
 BBDC4 | Banco Bradesco SA | 5.9% | R$78.9M | Held | ▲ 7.9% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 5.2% | R$69.7M | Held | ▲ 38.5% | Retail Trade |
 VIVT3 | Telefonica Brasil S.A. | 5.0% | R$67.3M | Trimmed−R$8.7M | ▼ 21.9% | Communications |
 VALE3 | Vale S.A. | 4.9% | R$65.6M | Held | ▼ 20.7% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 4.5% | R$61.1M | Held | ▼ 18.3% | Process Industries |
 PETR4 | Petroleo Brasileiro SA | 3.3% | R$44.5M | AddedR$5.5M | ▲ 19.6% | Energy Minerals |
 XPBR31 | XP Inc. | 3.1% | R$42.3M | AddedR$7.8M | ▲ 62.5% | BDR |
 CSAN3 | Cosan S.A. | 2.8% | R$38.1M | Held | ▼ 2.0% | Utilities |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 2.2% | R$29.9M | Held | ▲ 11.4% | Retail Trade |
 SLCE3 | SLC Agricola S.A. | 2.1% | R$27.9M | AddedR$10.6M | ▼ 8.7% | Process Industries |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 2.0% | R$26.9M | AddedR$2.7M | ▼ 5.6% | Non-Energy Minerals |
 TFCO4 | Track & Field Co SA | 1.7% | R$23.3M | Held | ▼ 9.9% | Retail Trade |
 AZZA3 | Azzas 2154 SA | 1.4% | R$19.3M | Held | ▲ 5.7% | Consumer Non-Durables |
 PRIO3 | Prio SA | 1.4% | R$18.3M | Trimmed−R$25.7M | ▲ 7.6% | Energy Minerals |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.2% | R$15.9M | Held | ▲ 33.9% | Consumer Services |
 ODPV3 | – | 0.8% | R$10.4M | AddedR$9.6M | – | Other |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.4% | R$5.6M | New | ▲ 29.0% | Transportation |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| FORTALEZA | Ações Invest. no Exterior | R$1.6B | ▲ 26.3% | ▲ 31.7% | Aug/26 |
Past performance is no guarantee of future results.