KAPITALO MASTER I
Multimercados Livre · CNPJ 11.377.282/0001-67 · benchmark Não se aplica
Portfolio as of May 2026
AUM
R$1.9B
In stocks
R$1.8B
Stocks
116
YTD
▲ 11.4%
12 months
▲ 15.3%
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
No complete previous month to compare
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 80.1% | R$1.4B | ▲ 38.6% | Energy Minerals |
 AXIA7 | AXIA Energia SA | 5.2% | R$92.0M | ▲ 18.1% | Utilities |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.8% | R$32.0M | ▲ 59.5% | Finance |
 TSLA34 | Tesla, Inc. | 1.7% | R$30.2M | ▼ 14.0% | BDR |
 BBDC4 | Banco Bradesco SA | 1.4% | R$25.1M | ▲ 16.8% | Finance |
 JHSF3 | JHSF Participacoes S.A. | 1.1% | R$19.7M | ▲ 26.4% | Finance |
 AXIA3 | AXIA Energia SA | 0.7% | R$12.0M | ▲ 13.0% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 0.5% | R$9.4M | ▲ 21.9% | Finance |
 ITSA4 | Itausa SA | 0.5% | R$9.2M | ▲ 22.3% | Finance |
 AMZO34 | Amazon.com, Inc. | 0.4% | R$7.9M | ▼ 3.2% | BDR |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.4% | R$7.7M | ▲ 16.4% | Utilities |
 NVDC34 | NVIDIA Corporation | 0.4% | R$6.4M | ▲ 0.7% | BDR |
 BBAS3 | Banco do Brasil S.A. | 0.3% | R$5.9M | ▲ 19.2% | Finance |
 SUZB3 | Suzano S.A. | 0.3% | R$4.9M | ▲ 1.2% | Process Industries |
 WEGE3 | WEG SA | 0.3% | R$4.7M | ▲ 10.6% | Producer Manufacturing |
 RENT4 | Localiza Rent A Car SA | 0.2% | R$4.3M | ▲ 26.9% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 0.2% | R$4.0M | ▲ 9.0% | Finance |
 PETR3 | Petroleo Brasileiro SA | 0.2% | R$3.9M | ▲ 38.8% | Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.2% | R$3.6M | ▲ 43.7% | Finance |
 BRAV3 | Brava Energia SA | 0.2% | R$3.0M | ▲ 3.6% | Energy Minerals |
 TGMA3 | Tegma Gestao Logistica S.A. | 0.2% | R$3.0M | ▲ 64.5% | Transportation |
 JBSS32 | JBS N.V. | 0.2% | R$3.0M | ▲ 5.4% | BDR |
 TOTS3 | TOTVS S.A. | 0.2% | R$2.9M | ▲ 27.2% | Technology Services |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 0.2% | R$2.7M | ▲ 11.3% | Consumer Services |
 CSAN3 | Cosan S.A. | 0.1% | R$2.2M | ▲ 38.7% | Utilities |
 EQTL3 | Equatorial S.A. | 0.1% | R$2.2M | ▲ 28.6% | Utilities |
 PRIO3 | Prio SA | 0.1% | R$2.1M | ▲ 14.5% | Energy Minerals |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.1% | R$2.0M | ▲ 42.7% | Consumer Durables |
 VALE3 | Vale S.A. | 0.1% | R$2.0M | ▼ 21.0% | Non-Energy Minerals |
 ENEV3 | Eneva S.A. | 0.1% | R$2.0M | ▲ 24.9% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.1% | R$2.0M | ▲ 29.6% | Health Services |
 BBDC3 | Banco Bradesco SA | 0.1% | R$1.9M | ▲ 17.6% | Finance |
 GRND3 | Grendene S.A. | 0.1% | R$1.9M | ▲ 18.7% | Consumer Non-Durables |
 CPLE3 | Companhia Paranaense de Energia | 0.1% | R$1.9M | ▲ 21.2% | Utilities |
 VBBR3 | Vibra Energia SA | 0.1% | R$1.9M | ▲ 23.3% | Retail Trade |
 POMO4 | Marcopolo SA | 0.1% | R$1.7M | ▼ 18.3% | Producer Manufacturing |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.1% | R$1.5M | ▲ 38.4% | Consumer Services |
 GGBR4 | Gerdau S.A. | 0.1% | R$1.4M | ▲ 15.3% | Non-Energy Minerals |
 UGPA3 | Ultrapar Participacoes S.A. | 0.1% | R$1.3M | ▲ 53.7% | Retail Trade |
 RADL3 | Raia Drogasil S.A. | 0.1% | R$1.3M | ▲ 15.6% | Retail Trade |
 ROXO34 | Nu Holdings Ltd. | 0.1% | R$1.2M | ▲ 15.4% | BDR |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 0.1% | R$1.2M | ▲ 33.3% | Finance |
 LOGG3 | Log Commercial Properties e Participacoes SA | 0.1% | R$1.1M | ▲ 12.1% | Industrial Services |
 VIVT3 | Telefonica Brasil S.A. | 0.1% | R$1.1M | ▼ 4.8% | Communications |
 BBSE3 | BB Seguridade Participacoes SA | 0.1% | R$980.7K | ▲ 19.5% | Finance |
 ABEV3 | Ambev SA | 0.1% | R$907.2K | ▲ 3.2% | Consumer Non-Durables |
 VIVA3 | Vivara Participacoes SA | 0.1% | R$899.9K | ▲ 26.5% | Consumer Durables |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.1% | R$889.0K | ▲ 9.9% | Utilities |
 STOC34 | StoneCo Ltd. | 0.0% | R$839.4K | ▲ 5.6% | BDR |
 TIMS3 | TIM S.A. | 0.0% | R$740.3K | ▼ 13.1% | Communications |
 RAIL3 | Rumo SA | 0.0% | R$735.6K | ▲ 40.7% | Transportation |
 AXIA6 | – | 0.0% | R$677.5K | – | Other |
 AMER3 | Americanas SA | 0.0% | R$670.5K | ▲ 36.6% | Retail Trade |
 HBSA3 | Hidrovias do Brasil SA | 0.0% | R$643.8K | ▲ 27.2% | Transportation |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.0% | R$609.6K | ▲ 44.6% | Transportation |
 ALOS3 | Allos S.A. | 0.0% | R$589.6K | ▲ 26.6% | Finance |
 GOGL34 | Alphabet Inc | 0.0% | R$579.8K | ▼ 10.8% | BDR |
 IRBR3 | IRB Brasil Resseguros SA | 0.0% | R$575.3K | ▲ 35.3% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 0.0% | R$564.3K | ▲ 15.8% | Consumer Non-Durables |
 LREN3 | Lojas Renner S.A. | 0.0% | R$559.0K | ▲ 0.2% | Retail Trade |
Short positions
Borrowed shares the fund has to return
VALE3R$217.8MAXIA3R$139.7M
EMBJ3R$46.9MSUZB3R$41.8MITUB4R$37.0M
CYRE3R$36.3M
HAPV3R$26.0MGGBR4R$23.0MSBSP3R$22.2MPETR3R$19.0MUGPA3R$16.2MBBDC4R$15.4MB3SA3R$14.5MITSA4R$13.8MWEGE3R$11.7MBBAS3R$10.2MCPLE3R$10.2MABEV3R$9.6MVIVT3R$8.9M
RENT3R$8.8MENEV3R$8.7MEQTL3R$8.5MPRIO3R$8.4MRDOR3R$6.7MVBBR3R$6.4MRADL3R$4.4MBBDC3R$4.1MBBSE3R$3.9MCMIG4R$3.7MAXIA6R$3.1M