BRASIL CAPITAL MASTER
Ações Livre · CNPJ 11.176.045/0001-38 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$151.4M
In stocks
R$232.3M
Stocks
21
YTD
▲ 20.0%
12 months
▲ 16.8%
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 |
|---|---|---|---|---|---|---|
 RENT3 | Localiza Rent A Car SA | 21.6% | R$50.2M | AddedR$9.8M | ▲ 12.5% | Finance |
 RAIL3 | Rumo SA | 8.5% | R$19.8M | Held | ▲ 18.8% | Transportation |
 CSAN3 | Cosan S.A. | 8.2% | R$19.0M | Trimmed−R$752.9K | ▼ 2.0% | Utilities |
 EQTL3 | Equatorial S.A. | 8.1% | R$18.8M | Trimmed−R$1.4M | ▲ 21.6% | Utilities |
 SUZB3 | Suzano S.A. | 7.9% | R$18.3M | Trimmed−R$1.4M | ▼ 18.3% | Process Industries |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 7.8% | R$18.2M | AddedR$4.8M | ▲ 33.9% | Consumer Services |
 GMAT3 | Grupo Mateus SA | 6.9% | R$16.1M | Trimmed−R$639.0K | ▲ 20.0% | Retail Trade |
 SLCE3 | SLC Agricola S.A. | 5.5% | R$12.9M | Trimmed−R$7.3M | ▼ 8.7% | Process Industries |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 5.4% | R$12.6M | AddedR$4.2M | ▼ 5.4% | Health Services |
 TFCO4 | Track & Field Co SA | 3.8% | R$8.8M | Trimmed−R$353.0K | ▼ 9.9% | Retail Trade |
 JALL3 | Jalles Machado SA | 2.7% | R$6.3M | Trimmed−R$611.7K | ▼ 14.0% | Process Industries |
 VIVA3 | Vivara Participacoes SA | 2.2% | R$5.2M | New | ▲ 6.6% | Consumer Durables |
 OFSA3 | Ourofino S.A. | 2.1% | R$4.9M | Trimmed−R$415.3K | ▲ 10.0% | Health Technology |
 STOC34 | StoneCo Ltd. | 2.1% | R$4.8M | New | ▼ 17.3% | BDR |
 HYPE3 | Hypera S.A. | 1.8% | R$4.3M | AddedR$863.2K | ▲ 17.1% | Health Technology |
 PETR4 | Petroleo Brasileiro SA | 1.8% | R$4.1M | Trimmed−R$5.7M | ▲ 19.6% | Energy Minerals |
 CURY3 | Cury Construtora e Incorporadora SA | 1.7% | R$4.0M | Trimmed−R$159.2K | ▼ 7.4% | Finance |
 ASAI3 | Sendas Distribuidora SA | 0.9% | R$2.1M | AddedR$562.9K | ▲ 47.5% | Retail Trade |
 RENT4 | Localiza Rent A Car SA | 0.7% | R$1.5M | Trimmed−R$3.6M | ▲ 13.4% | Finance |
 VALE3 | Vale S.A. | 0.1% | R$298.0K | New | ▼ 20.7% | Non-Energy Minerals |
 PASS6 | – | 0.0% | R$105.8K | Held | – | Other |
Exited this month
Short positions
Borrowed shares the fund has to return