GUEPARDO MASTER
Ações Livre · CNPJ 12.987.189/0001-37 · benchmark Não se aplica
Portfolio as of February 2025
AUM
R$652.5M
In stocks
R$637.2M
Stocks
13
YTD
▲ 35.6%
12 months
▲ 41.0%
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. January 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 UGPA3 | Ultrapar Participacoes S.A. | 19.2% | R$122.6M | AddedR$10.3M | ▲ 139.1% | Retail Trade |
 ALOS3 | Allos S.A. | 18.5% | R$117.9M | AddedR$5.2M | ▲ 97.3% | Finance |
 VULC3 | Vulcabras SA | 12.4% | R$79.0M | Trimmed−R$3.5M | ▲ 4.1% | Consumer Non-Durables |
 FLRY3 | Fleury SA | 10.4% | R$66.1M | Held | ▲ 154.3% | Health Services |
 RAIL3 | Rumo SA | 10.2% | R$64.8M | Held | ▲ 14.0% | Transportation |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 8.3% | R$53.2M | Trimmed−R$3.8M | ▲ 76.7% | Utilities |
 GMAT3 | Grupo Mateus SA | 8.1% | R$51.6M | Held | ▼ 11.6% | Retail Trade |
 GGBR4 | Gerdau S.A. | 5.1% | R$32.8M | Held | ▲ 57.6% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 3.3% | R$21.3M | Trimmed−R$7.7M | ▲ 73.1% | Finance |
 CSAN3 | Cosan S.A. | 1.9% | R$12.2M | Trimmed−R$1.1M | ▼ 25.7% | Utilities |
 ITUB3 | Itau Unibanco Holding S.A. | 1.4% | R$8.6M | Trimmed−R$392.6K | ▲ 109.5% | Finance |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.7% | R$4.7M | Held | ▲ 74.3% | Finance |
 MYPK3 | Iochpe Maxion S.A. | 0.4% | R$2.5M | Trimmed−R$692.7K | ▼ 5.3% | Producer Manufacturing |