FINACAP MAURITSSTAD
Ações Valor/Crescimento · CNPJ 05.964.067/0001-60 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$643.3M
In stocks
R$604.2M
Stocks
29
YTD
▲ 17.7%
12 months
▲ 26.1%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 11.8% | R$71.1M | Held | ▼ 20.7% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 10.2% | R$61.7M | Trimmed−R$4.3M | ▲ 19.6% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 7.4% | R$44.8M | AddedR$30.8M | ▲ 12.2% | Finance |
 AXIA6 | – | 7.0% | R$42.2M | Held | – | Other |
 ALOS3 | Allos S.A. | 6.9% | R$41.9M | AddedR$1.3M | ▲ 17.7% | Finance |
 GOAU4 | Metalurgica Gerdau SA | 5.4% | R$32.4M | Held | ▲ 39.7% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 5.2% | R$31.4M | Held | ▼ 18.3% | Process Industries |
 PSSA3 | Porto Seguro S.A. | 4.8% | R$29.0M | Held | ▲ 4.2% | Finance |
 VIVT3 | Telefonica Brasil S.A. | 4.6% | R$27.6M | Held | ▼ 21.9% | Communications |
 POMO4 | Marcopolo SA | 3.9% | R$23.8M | Held | ▼ 20.2% | Producer Manufacturing |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 3.6% | R$22.0M | Held | ▲ 6.1% | Consumer Durables |
 INBR32 | Inter & Co., Inc. | 3.4% | R$20.6M | Held | ▼ 20.1% | BDR |
 LOGG3 | Log Commercial Properties e Participacoes SA | 3.3% | R$20.1M | Held | ▲ 10.4% | Industrial Services |
 LREN3 | Lojas Renner S.A. | 3.2% | R$19.5M | Trimmed−R$1.9M | ▼ 0.2% | Retail Trade |
 VBBR3 | Vibra Energia SA | 2.9% | R$17.4M | Held | ▲ 16.0% | Retail Trade |
 TIMS3 | TIM S.A. | 2.5% | R$15.3M | Held | ▼ 30.7% | Communications |
 AXIA7 | AXIA Energia SA | 2.0% | R$12.1M | Held | ▲ 5.0% | Utilities |
 RAPT4 | Randoncorp S.A. | 2.0% | R$11.9M | Held | ▲ 47.2% | Producer Manufacturing |
 SLCE3 | SLC Agricola S.A. | 1.9% | R$11.4M | Held | ▼ 8.7% | Process Industries |
 EQTL3 | Equatorial S.A. | 1.7% | R$10.0M | Held | ▲ 21.6% | Utilities |
 AXIA3 | AXIA Energia SA | 1.5% | R$8.9M | Held | ▲ 1.2% | Utilities |
 ITUB3 | Itau Unibanco Holding S.A. | 1.3% | R$7.8M | Trimmed−R$31.4M | ▲ 23.3% | Finance |
 AZUL53 | – | 1.1% | R$6.9M | Held | – | Other |
 POSI3 | Positivo Tecnologia SA | 0.8% | R$4.8M | Held | ▲ 24.1% | Electronic Technology |
 POMO3 | Marcopolo SA | 0.7% | R$4.5M | Held | ▼ 20.7% | Producer Manufacturing |
 DXCO3 | Dexco SA | 0.4% | R$2.7M | Held | ▲ 75.6% | Producer Manufacturing |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.4% | R$2.1M | Held | ▼ 6.2% | Utilities |
 GOAU3 | Metalurgica Gerdau S.A. | 0.0% | R$71.4K | Held | ▲ 27.9% | Non-Energy Minerals |
 RAPT3 | Randoncorp S.A. | 0.0% | R$70.4K | Held | ▲ 98.0% | Producer Manufacturing |