TEMPO CAPITAL PRINCIPAL
Ações Livre · CNPJ 11.046.362/0001-30 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$2.8B
In stocks
R$2.3B
Stocks
36
YTD
▲ 24.1%
12 months
▲ 36.1%
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 |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 19.4% | R$437.1M | Held | ▲ 19.6% | Energy Minerals |
 EMBJ3 | Embraer S.A. | 18.4% | R$413.8M | AddedR$27.7M | ▲ 18.0% | Electronic Technology |
 VALE3 | Vale S.A. | 9.8% | R$220.1M | Held | ▼ 20.7% | Non-Energy Minerals |
 BBAS3 | Banco do Brasil S.A. | 6.8% | R$154.3M | Held | ▲ 5.2% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 6.2% | R$139.3M | Held | ▲ 12.2% | Finance |
 SUZB3 | Suzano S.A. | 5.5% | R$125.0M | Held | ▼ 18.3% | Process Industries |
 GGBR4 | Gerdau S.A. | 4.1% | R$93.5M | Held | ▲ 38.2% | Non-Energy Minerals |
 CPFE3 | CPFL Energia S.A. | 4.1% | R$93.0M | Held | ▲ 2.7% | Utilities |
 LIGT3 | Light S.A. | 3.3% | R$74.8M | Held | ▼ 21.7% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.2% | R$72.0M | Held | ▲ 28.9% | Finance |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 2.5% | R$57.3M | Held | ▲ 0.6% | Non-Energy Minerals |
 AXIA3 | AXIA Energia SA | 2.3% | R$50.9M | Held | ▲ 1.2% | Utilities |
 UGPA3 | Ultrapar Participacoes S.A. | 2.2% | R$49.3M | Held | ▲ 38.5% | Retail Trade |
 ITSA4 | Itausa SA | 2.1% | R$47.1M | Held | ▲ 13.0% | Finance |
 USIM3 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 2.0% | R$45.6M | Held | ▼ 0.8% | Non-Energy Minerals |
 ITUB3 | Itau Unibanco Holding S.A. | 1.3% | R$28.9M | Held | ▲ 23.3% | Finance |
 ALOS3 | Allos S.A. | 1.1% | R$25.5M | Held | ▲ 17.7% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 1.1% | R$25.2M | Held | ▲ 19.3% | Finance |
 ITSA3 | Itausa SA | 1.1% | R$24.1M | Held | ▲ 14.1% | Finance |
 PRNR3 | Priner Servicos Industriais SA | 0.8% | R$17.6M | Held | ▲ 5.7% | Industrial Services |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.7% | R$15.3M | Held | ▲ 6.1% | Consumer Durables |
 ISAE4 | Isa Energia Brasil SA | 0.6% | R$14.5M | Held | ▲ 0.0% | Utilities |
 AXIA7 | AXIA Energia SA | 0.6% | R$13.0M | Held | ▲ 5.0% | Utilities |
 CSNA3 | Companhia Siderurgica Nacional | 0.4% | R$10.1M | Held | ▼ 5.1% | Non-Energy Minerals |
 EVEB31 | Eve Holding Inc | 0.2% | R$4.6M | AddedR$239.6K | ▼ 35.7% | BDR |
 BRAP4 | Bradespar SA | 0.1% | R$1.1M | Held | ▼ 13.1% | Finance |
 BRAP3 | Bradespar S.A. | 0.0% | R$991.5K | AddedR$793.2K | ▼ 8.0% | Finance |
 GGBR3 | Gerdau S.A. | 0.0% | R$162.8K | Held | ▲ 27.1% | Non-Energy Minerals |
 MRSA3B | – | 0.0% | R$114.4K | Held | – | Other |
 GOAU3 | Metalurgica Gerdau S.A. | 0.0% | R$84.6K | Held | ▲ 27.9% | Non-Energy Minerals |
 MRSA5B | – | 0.0% | R$78.2K | Held | – | Other |
 AXIA6 | – | 0.0% | R$64.2K | Held | – | Other |
 PETR3 | Petroleo Brasileiro SA | 0.0% | R$53.9K | New | ▲ 20.3% | Energy Minerals |
 MRSA6B | – | 0.0% | R$49.5K | Held | – | Other |
 AZUL53 | – | 0.0% | R$7.5K | Trimmed−R$137.3K | – | Other |
 AMER3 | Americanas SA | 0.0% | R$1.3K | Held | ▲ 33.2% | Retail Trade |
Short positions
Borrowed shares the fund has to return