GTI DIMONA BRASIL
Ações Valor/Crescimento · CNPJ 09.143.435/0001-60 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$104.3M
In stocks
R$247.2M
Stocks
23
YTD
–
12 months
–
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 |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 10.0% | R$24.7M | AddedR$2.5M | ▲ 13.0% | Finance |
 VALE3 | Vale S.A. | 8.0% | R$19.7M | AddedR$5.0M | ▼ 20.7% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 7.8% | R$19.3M | Held | ▼ 18.3% | Process Industries |
 SIMH3 | Simpar SA | 7.2% | R$17.7M | AddedR$1.6M | ▲ 45.2% | Transportation |
 SLCE3 | SLC Agricola S.A. | 6.7% | R$16.5M | Trimmed−R$1.5M | ▼ 8.7% | Process Industries |
 SMTO3 | Sao Martinho S.A. | 4.9% | R$12.0M | AddedR$8.8M | ▲ 0.3% | Process Industries |
 TTEN3 | Tres Tentos Agroindustrial SA | 4.8% | R$12.0M | AddedR$1.4M | ▼ 12.9% | Commercial Services |
 FIQE3 | Unifique Telecomunicacoes SA | 4.6% | R$11.4M | Trimmed−R$2.0M | ▼ 10.8% | Communications |
 BRST3 | Brisanet Servicos de Telecomunicacoes S.A. | 4.1% | R$10.2M | AddedR$292.0K | ▲ 8.9% | Communications |
 GGBR4 | Gerdau S.A. | 4.1% | R$10.1M | AddedR$532.0K | ▲ 38.2% | Non-Energy Minerals |
 LOGG3 | Log Commercial Properties e Participacoes SA | 3.9% | R$9.6M | AddedR$552.6K | ▲ 10.4% | Industrial Services |
 BLAU3 | Blau Farmaceutica SA | 3.8% | R$9.3M | AddedR$225.7K | ▲ 24.3% | Health Technology |
 SEER3 | Grupo Ser Educacional SA | 3.7% | R$9.0M | AddedR$954.0K | ▲ 35.1% | Consumer Services |
 AZZA3 | Azzas 2154 SA | 3.5% | R$8.6M | AddedR$5.4M | ▲ 5.7% | Consumer Non-Durables |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 3.3% | R$8.3M | AddedR$3.8M | ▲ 19.3% | Finance |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 3.2% | R$7.9M | AddedR$807.2K | ▲ 78.5% | Finance |
 IRBR3 | IRB Brasil Resseguros SA | 3.2% | R$7.9M | AddedR$491.4K | ▲ 27.9% | Finance |
 MATD3 | Hospital Mater Dei SA | 2.8% | R$7.0M | Trimmed−R$229.2K | ▲ 11.0% | Health Services |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 2.8% | R$6.8M | New | ▲ 33.9% | Consumer Services |
 RAPT4 | Randoncorp S.A. | 2.2% | R$5.3M | AddedR$222.0K | ▲ 47.2% | Producer Manufacturing |
 TUPY3 | Tupy S.A. | 2.1% | R$5.2M | Held | ▲ 51.6% | Producer Manufacturing |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 2.1% | R$5.1M | AddedR$181.0K | ▲ 6.1% | Consumer Durables |
 ABEV3 | Ambev SA | 1.4% | R$3.5M | Trimmed−R$3.3M | ▲ 10.5% | Consumer Non-Durables |
Exited this month
Short positions
Borrowed shares the fund has to return
