Truxt
TRUXT INVESTIMENTOS LTDA.
Portfolio as of March 2026compared with February 2026
In stocks
R$1.5B
Stocks
69
Top 10: 55%
Funds
11
YTD
▲ 33.0%
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$433.8M
- Sells
- −R$276.2M
- New positions
- 10
- Exited
- 9
Sectors
- Utilities23.3%
- Finance15.2%
- Retail Trade14.7%
- Transportation11.0%
- Other10.4%
- Energy Minerals7.5%
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 |
|---|---|---|---|---|---|---|
 NEOE3 | – | 10.4% | R$158.3M | AddedR$22.1M | – | Other |
 AXIA7 | AXIA Energia SA | 7.2% | R$109.5M | AddedR$12.0M | ▲ 5.0% | Utilities |
 UGPA3 | Ultrapar Participacoes S.A. | 5.7% | R$85.7M | AddedR$53.6M | ▲ 38.5% | Retail Trade |
 PRIO3 | Prio SA | 5.6% | R$84.2M | Trimmed−R$71.4M | ▲ 7.6% | Energy Minerals |
 ENEV3 | Eneva S.A. | 5.5% | R$82.8M | Trimmed−R$54.6M | ▲ 30.4% | Utilities |
 RAIL3 | Rumo SA | 4.8% | R$72.6M | AddedR$31.3M | ▲ 18.8% | Transportation |
 EQTL3 | Equatorial S.A. | 4.6% | R$69.4M | AddedR$12.4M | ▲ 21.6% | Utilities |
 VBBR3 | Vibra Energia SA | 4.4% | R$67.4M | AddedR$37.5M | ▲ 16.0% | Retail Trade |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 3.7% | R$56.1M | AddedR$34.1M | ▲ 29.0% | Transportation |
 DIRR3 | Direcional Engenharia S.A. | 2.9% | R$44.0M | Trimmed−R$2.2M | ▼ 14.1% | Finance |
 ALOS3 | Allos S.A. | 2.7% | R$41.3M | Trimmed−R$1.6M | ▲ 17.7% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 2.7% | R$41.1M | AddedR$20.4M | ▲ 12.2% | Finance |
 BBDC3 | Banco Bradesco SA | 2.6% | R$39.7M | AddedR$8.1M | ▲ 9.1% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 2.5% | R$37.8M | AddedR$11.8M | ▲ 63.1% | Transportation |
 ITSA4 | Itausa SA | 2.4% | R$35.9M | Trimmed−R$20.7M | ▲ 13.0% | Finance |
 GOAU4 | Metalurgica Gerdau SA | 2.1% | R$31.5M | Trimmed−R$8.0M | ▲ 39.7% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 2.0% | R$29.7M | New | ▲ 19.6% | Energy Minerals |
 VIVA3 | Vivara Participacoes SA | 1.9% | R$29.2M | AddedR$2.5M | ▲ 6.6% | Consumer Durables |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.9% | R$28.9M | AddedR$9.3M | ▲ 33.9% | Consumer Services |
 AXIA3 | AXIA Energia SA | 1.9% | R$28.2M | Trimmed−R$34.1M | ▲ 1.2% | Utilities |
 USIM3 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 1.8% | R$28.0M | AddedR$5.9M | ▼ 0.8% | Non-Energy Minerals |
 RADL3 | Raia Drogasil S.A. | 1.8% | R$27.8M | AddedR$5.8M | ▼ 8.2% | Retail Trade |
 TEND3 | Construtora Tenda SA | 1.8% | R$26.8M | AddedR$2.1M | ▼ 8.3% | Finance |
 ORVR3 | Orizon Valorizacao de Residuos SA | 1.6% | R$23.8M | AddedR$11.3M | ▲ 15.2% | Utilities |
 JBSS32 | JBS N.V. | 1.6% | R$23.6M | New | ▼ 30.9% | BDR |
 SLCE3 | SLC Agricola S.A. | 1.5% | R$22.1M | New | ▼ 8.7% | Process Industries |
 ABEV3 | Ambev SA | 1.4% | R$21.1M | AddedR$21.1M | ▲ 10.5% | Consumer Non-Durables |
 ENGI11 | Energisa SA | 1.2% | R$17.6M | Trimmed−R$2.6M | ▲ 28.7% | Utilities |
 PGMN3 | Empreendimentos Pague Menos SA | 1.1% | R$16.5M | AddedR$10.2M | ▼ 8.2% | Retail Trade |
 AURA33 | Aura Minerals Inc | 1.1% | R$15.9M | Trimmed−R$7.4M | ▲ 1.4% | BDR |
 CPLE3 | Companhia Paranaense de Energia | 0.9% | R$13.9M | AddedR$1.9M | ▲ 14.4% | Utilities |
 EMBJ3 | Embraer S.A. | 0.8% | R$12.3M | AddedR$12.3M | ▲ 18.0% | Electronic Technology |
 TTEN3 | Tres Tentos Agroindustrial SA | 0.7% | R$10.5M | New | ▼ 12.9% | Commercial Services |
 MBRF3 | MBRF Global Foods Company S.A. | 0.7% | R$10.2M | AddedR$10.2M | ▼ 14.3% | Consumer Non-Durables |
 ROXO34 | Nu Holdings Ltd. | 0.7% | R$9.9M | AddedR$1.2M | ▲ 2.2% | BDR |
 FLRY3 | Fleury SA | 0.6% | R$9.8M | Trimmed−R$17.9M | ▲ 77.0% | Health Services |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 0.6% | R$8.5M | Trimmed−R$231.8K | ▲ 11.4% | Retail Trade |
 CSAN3 | Cosan S.A. | 0.5% | R$7.4M | Trimmed−R$2.0M | ▼ 2.0% | Utilities |
 PRNR3 | Priner Servicos Industriais SA | 0.5% | R$7.1M | Held | ▲ 5.7% | Industrial Services |
 ASAI3 | Sendas Distribuidora SA | 0.4% | R$6.4M | New | ▲ 47.5% | Retail Trade |
 TFCO4 | Track & Field Co SA | 0.4% | R$5.4M | Held | ▼ 9.9% | Retail Trade |
 XPBR31 | XP Inc. | 0.3% | R$5.2M | Trimmed−R$748.8K | ▲ 62.5% | BDR |
 CEAB3 | C&A Modas SA | 0.2% | R$3.3M | New | ▲ 17.9% | Retail Trade |
 AZZA3 | Azzas 2154 SA | 0.2% | R$3.1M | Trimmed−R$3.8M | ▲ 5.7% | Consumer Non-Durables |
 NATU3 | Natura Cosmeticos SA | 0.1% | R$1.7M | Trimmed−R$4.2M | ▼ 26.7% | Consumer Non-Durables |
 GGBR3 | Gerdau S.A. | 0.1% | R$1.0M | Held | ▲ 27.1% | Non-Energy Minerals |
 RAIZ4 | Raizen SA | 0.1% | R$1.0M | AddedR$170.0K | ▼ 19.6% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 0.0% | R$334.9K | Trimmed−R$25.7M | ▲ 12.5% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 0.0% | R$236.7K | AddedR$174.1K | ▲ 21.5% | Finance |
 GMAT3 | Grupo Mateus SA | 0.0% | R$236.2K | Trimmed−R$2.0M | ▲ 20.0% | Retail Trade |
 AMER3 | Americanas SA | 0.0% | R$209.2K | New | ▲ 33.2% | Retail Trade |
 ITUB3 | Itau Unibanco Holding S.A. | 0.0% | R$205.2K | Trimmed−R$4.3M | ▲ 23.3% | Finance |
 CSNA3 | Companhia Siderurgica Nacional | 0.0% | R$166.4K | AddedR$154.3K | ▼ 5.1% | Non-Energy Minerals |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.0% | R$166.1K | AddedR$86.9K | ▼ 4.8% | Utilities |
 TOTS3 | TOTVS S.A. | 0.0% | R$146.7K | AddedR$125.8K | ▲ 20.4% | Technology Services |
 PETR3 | Petroleo Brasileiro SA | 0.0% | R$140.2K | New | ▲ 20.3% | Energy Minerals |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.0% | R$129.3K | Trimmed−R$697.7K | ▲ 0.6% | Non-Energy Minerals |
 BBDC4 | Banco Bradesco SA | 0.0% | R$116.9K | Trimmed−R$3.7M | ▲ 7.9% | Finance |
 CMIN3 | CSN Mineracao SA | 0.0% | R$82.8K | AddedR$65.9K | ▲ 1.0% | Non-Energy Minerals |
 ISAE4 | Isa Energia Brasil SA | 0.0% | R$81.5K | Trimmed−R$3.2M | ▲ 0.0% | Utilities |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| TRUXT LONG BIAS MASTER | Ações Livre | R$644.8M | ▲ 44.1% | ▲ 59.6% | Jul/26 |
| TRUXT LONG SHORT MASTER | Multimercados L/S - Direcional | R$637.3M | ▲ 23.1% | ▲ 31.4% | Jul/26 |
| TRUXT LONG BIAS MASTER | Multimercados Livre | R$326.5M | ▲ 44.1% | ▲ 59.5% | Jul/26 |
| TRUXT RETORNO REAL MASTER | Ações Livre | R$265.1M | ▲ 36.3% | ▲ 46.1% | Jul/26 |
| TRUXT LONG SHORT PLUS MASTER | Multimercados Livre | R$223.0M | ▲ 28.6% | – | Aug/26 |
| TRUXT VALOR PREVIDÊNCIA MASTER I | Previdência Ações Ativo | R$141.7M | ▲ 25.9% | ▲ 30.1% | Mar/26 |
| TRUXT VALOR MASTER | Ações Livre | R$111.9M | ▲ 24.0% | ▲ 28.2% | May/26 |
| TRUXT VALOR RELATIVO IP | Multimercados Livre | R$82.9M | – | – | Jul/26 |
| TRUXT MACRO MASTER | Multimercados Macro | R$82.2M | ▲ 15.6% | ▲ 22.6% | Jul/26 |
| TRUXT LONG SHORT MASTER | Ações Livre | R$73.0M | ▲ 29.6% | ▲ 40.0% | Jul/26 |
| TRUXT VALOR MASTER INSTITUCIONAL | Ações Livre | R$51.9M | ▲ 22.6% | ▲ 27.0% | Apr/26 |
Past performance is no guarantee of future results.