GUEPARDO INSTITUCIONAL MASTER
Ações Livre · CNPJ 14.213.077/0001-54 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$4.2B
In stocks
R$3.0B
Stocks
9
YTD
▲ 35.5%
12 months
▲ 40.9%
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 |
|---|---|---|---|---|---|---|
 UGPA3 | Ultrapar Participacoes S.A. | 34.5% | R$1.0B | Held | ▲ 38.5% | Retail Trade |
 ALOS3 | Allos S.A. | 21.4% | R$635.2M | Held | ▲ 17.7% | Finance |
 GMAT3 | Grupo Mateus SA | 14.4% | R$427.6M | AddedR$12.1M | ▲ 20.0% | Retail Trade |
 RAIL3 | Rumo SA | 12.5% | R$370.5M | Held | ▲ 18.8% | Transportation |
 FLRY3 | Fleury SA | 7.4% | R$219.5M | Held | ▲ 77.0% | Health Services |
 VULC3 | Vulcabras SA | 4.8% | R$143.3M | Trimmed−R$4.9M | ▼ 6.2% | Consumer Non-Durables |
 GGBR4 | Gerdau S.A. | 3.3% | R$97.4M | Held | ▲ 38.2% | Non-Energy Minerals |
 GOAU4 | Metalurgica Gerdau SA | 1.6% | R$46.2M | AddedR$8.9M | ▲ 39.7% | Non-Energy Minerals |
 MYPK3 | Iochpe Maxion S.A. | 0.1% | R$3.6M | AddedR$315.6K | ▲ 32.1% | Producer Manufacturing |