4UM SMALL CAPS
Ações Small Caps · CNPJ 09.550.197/0001-07 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$581.7M
In stocks
R$423.3M
Stocks
9
YTD
▲ 13.7%
12 months
▲ 21.3%
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 |
|---|---|---|---|---|---|---|
 BMOB3 | Bemobi Mobile Tech SA | 21.0% | R$88.8M | Trimmed−R$23.7M | ▲ 24.6% | Technology Services |
 LOGG3 | Log Commercial Properties e Participacoes SA | 17.2% | R$72.6M | Held | ▲ 10.4% | Industrial Services |
 OPCT3 | OceanPact Servicos Maritimos SA | 15.6% | R$66.1M | Held | ▲ 7.0% | Commercial Services |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 10.4% | R$44.2M | Held | ▲ 9.5% | Finance |
 VLID3 | Valid Solucoes SA | 9.8% | R$41.3M | Trimmed−R$7.3M | ▲ 0.2% | Commercial Services |
 RAPT4 | Randoncorp S.A. | 8.7% | R$36.9M | AddedR$10.0M | ▲ 47.2% | Producer Manufacturing |
 VITT3 | Vittia S.A. | 8.2% | R$34.7M | Trimmed−R$2.4M | ▼ 8.8% | Process Industries |
 TUPY3 | Tupy S.A. | 7.6% | R$32.2M | AddedR$16.0M | ▲ 51.6% | Producer Manufacturing |
 UCAS3 | Unicasa Industria de Moveis S.A. | 1.5% | R$6.4M | Held | ▼ 14.8% | Consumer Durables |