Baleias

MANTARO AÇÕES MASTER

Ações Livre · CNPJ 14.126.355/0001-36 · benchmark Não se aplica

Portfolio as of March 2026
AUM
R$53.9M
In stocks
R$46.5M
Stocks
16
YTD
▲ 30.0%
12 months
▲ 30.7%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+30.7%Sep/25Jan/26Apr/26Jul/26Oct/26

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
StockCompany% of stock portfolioValueMonthSince thenSector
B3SA3B3 SA - Brasil, Bolsa, Balcao11.4%R$5.3MTrimmed−R$453.0K▲ 28.9%Finance
EQTL3Equatorial S.A.10.7%R$5.0MTrimmed−R$421.4K▲ 21.6%Utilities
XPBR31XP Inc.10.3%R$4.8MAddedR$1.9M▲ 62.5%BDR
ASAI3Sendas Distribuidora SA7.6%R$3.5MAddedR$1.0M▲ 47.5%Retail Trade
NATU3Natura Cosmeticos SA6.6%R$3.1MAddedR$221.8K▼ 26.7%Consumer Non-Durables
CYRE3Cyrela Brazil Realty SA Empreendimentos e Participacoes6.3%R$2.9MAddedR$135.5K▲ 26.0%Finance
RENT3Localiza Rent A Car SA6.2%R$2.9MAddedR$648.4K▲ 12.5%Finance
SMFT3Smartfit Escola de Ginastica e Danca SA6.1%R$2.8MAddedR$67.7K▲ 33.9%Consumer Services
RDOR3Rede D'Or Sao Luiz SA5.8%R$2.7MTrimmed−R$225.8K▲ 13.1%Health Services
RADL3Raia Drogasil S.A.5.5%R$2.6MTrimmed−R$219.0K▼ 8.2%Retail Trade
PRIO3Prio SA5.4%R$2.5MTrimmed−R$1.6M▲ 7.6%Energy Minerals
ROXO34Nu Holdings Ltd.5.0%R$2.3MTrimmed−R$190.4K▲ 2.2%BDR
STOC34StoneCo Ltd.4.4%R$2.0MNew▼ 17.3%BDR
EZTC3EZ TEC Empreendimentos e Participacoes SA4.2%R$2.0MTrimmed−R$181.0K▲ 35.9%Finance
INBR32Inter & Co., Inc.3.9%R$1.8MTrimmed−R$125.1K▼ 20.1%BDR
VTRU3Vitru Educacao SA0.5%R$217.0KTrimmed−R$154.1K▲ 51.5%Commercial Services
Exited this month

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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