GMAT3

Grupo Mateus SA · Retail Trade

Portfolios as of March 2026

Price

R$5.64

▲ 14.9% over 1 month

All funds holding it

264

-6 this month

Value across all funds

R$1.2B

portfolios of Mar/26

Sold short

R$159.7M

116 funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more

1
Guepardo GUEPARDO INSTITUCIONAL MASTER
AddedR$427.6M
2
Real Investor REAL INVESTOR MASTER
AddedR$121.5M
3
Guepardo GUEPARDO MASTER
AddedR$64.4M
4
BC BRASIL CAPITAL 30 MASTER
HeldR$48.0M
5
Real Investor REAL INVESTOR MASTER
AddedR$47.5M
6
Guepardo GUEPARDO PREVIDÊNCIA
AddedR$44.5M
7
Kapitalo KAPITALO MASTER II
TrimmedR$25.5M

Month by month

Number of shares at each month-end

Fund	Position	Mar/26	Feb/26	Jan/26	Dec/25	Nov/25	Oct/25
Guepardo · GUEPARDO INSTITUCIONAL MASTER	Added	91M	88.4M	78.9M	53M	33.4M	26.7M
Real Investor · REAL INVESTOR MASTER	Added	25.9M	16.7M	15M	14.1M	9.5M	7.4M
Guepardo · GUEPARDO MASTER	Added	13.7M	13.1M	11.7M	8.1M	5.1M	4M
BC · BRASIL CAPITAL 30 MASTER	Held	10.2M	10.3M	10.2M	10.2M	9.2M	7.7M
Real Investor · REAL INVESTOR MASTER	Added	10.1M	6.5M	6.1M	6.1M	4.1M	3.4M
Guepardo · GUEPARDO PREVIDÊNCIA	Added	9.5M	8.2M	9.1M	9.1M	6.8M	3.8M
Kapitalo · KAPITALO MASTER II	Trimmed	5.4M	8.4M	8.8M	9.2M	9.5M	9.7M
Kapitalo · KAPITALO ZETA MERIDIA MASTER	Trimmed	5M	7.5M	7M	6.7M	6.4M	6.2M
Squadra · SQUADRA MASTER LONG-BIASED	Trimmed	4.9M	12.5M	14.7M	20M	23.1M	27.6M
BC · BRASIL CAPITAL MASTER	Trimmed	3.4M	3.6M	3.7M	3.9M	3.8M	3.2M
UNA Capital · MAINÁ MASTER	Added	2.8M	1.9M	1.9M	1.9M	1.9M	1.9M
Trilha · FUNDO DE INVESTIMENTO EM ACOES GUAXE MASTER	Held	2.6M	2.6M	2.6M	2.4M	2.3M	1.9M
Vokin · VOKIN GBV ACONCÁGUA MASTER LONG ONLY	New	2.5M	–	4.3M	–	–	–
Real Investor · REAL INVESTOR INSTITUCIONAL MASTER	Added	2.4M	1.6M	1.3M	1.2M	911.3K	733.6K
BC · BRASIL CAPITAL PREV I MASTER	Added	2.4M	2.3M	2.2M	2.1M	1.8M	1.6M
Clube do Valor · CLUBE DO VALOR MASTER	Added	2.3M	2.1M	2.1M	1.8M	–	–
Guepardo · GUEPARDO LONG BIAS RV	Added	2.2M	1.9M	1.6M	613.8K	332.9K	306.2K
Sonata · 333	Added	1.8M	1.5M	1.5M	1.5M	1.3M	1.2M
Squadra · SQUADRA MASTER LONG-ONLY	Trimmed	1.8M	6.1M	7.4M	10.3M	12.7M	16.1M
Quantitas · QUANTITAS	Added	1.6M	1.3M	–	–	–	–
Real Investor · REAL INVESTOR ALPHA MASTER	Added	1.6M	1.1M	1M	923.2K	596.5K	452.8K
Real Investor · RATIONAL INVESTOR	Added	1.4M	909.1K	835.6K	804.6K	562.6K	450.1K
BC · BRASIL CAPITAL MASTER 30 II FI FINANCEIRO - CIA - RESP LIMITADA	Held	1.2M	1.2M	1.2M	1.2M	1.1M	1.6M
Quantitas · QUANTITAS MASTER	Added	968.5K	893.6K	261.5K	279.1K	337.1K	500.6K
Kiron Capital · KIRON MASTER	Added	771.9K	282.7K	285.6K	285.9K	724.3K	730.1K

Funds holding it

All CVM funds

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Insiders

VLMO form, ten days after month-end

Sep/26Conselho Fiscal−R$92.8K