BRASIL CAPITAL 30 MASTER
Ações Valor/Crescimento · CNPJ 14.284.684/0001-05 · benchmark Não se aplica
Portfolio as of November 2025
AUM
R$430.9M
In stocks
R$597.4M
Stocks
19
YTD
▲ 18.3%
12 months
▲ 14.9%
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. October 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 SUZB3 | Suzano S.A. | 12.4% | R$74.0M | AddedR$3.6M | ▼ 10.9% | Process Industries |
 SLCE3 | SLC Agricola S.A. | 12.0% | R$71.4M | Trimmed−R$15.8M | ▲ 16.2% | Process Industries |
 CSAN3 | Cosan S.A. | 11.8% | R$70.8M | AddedR$50.5M | ▼ 14.4% | Utilities |
 EQTL3 | Equatorial S.A. | 10.4% | R$62.3M | Trimmed−R$18.4M | ▲ 24.7% | Utilities |
 RAIL3 | Rumo SA | 9.5% | R$57.0M | Held | ▲ 14.5% | Transportation |
 GMAT3 | Grupo Mateus SA | 7.8% | R$46.8M | AddedR$7.7M | ▲ 10.6% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 5.3% | R$31.6M | Trimmed−R$6.9M | ▲ 21.3% | Finance |
 TFCO4 | Track & Field Co SA | 4.5% | R$27.0M | Held | ▼ 17.4% | Retail Trade |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.3% | R$25.6M | Trimmed−R$2.5M | ▲ 19.1% | Utilities |
 UGPA3 | Ultrapar Participacoes S.A. | 3.2% | R$19.1M | Trimmed−R$17.4M | ▲ 80.9% | Retail Trade |
 PETR4 | Petroleo Brasileiro SA | 2.7% | R$16.4M | New | ▲ 83.1% | Energy Minerals |
 JALL3 | Jalles Machado SA | 2.7% | R$16.3M | AddedR$539.3K | ▲ 4.8% | Process Industries |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 2.7% | R$16.2M | AddedR$5.8M | ▼ 32.3% | Health Services |
 ITUB4 | Itau Unibanco Holding SA | 2.5% | R$14.9M | Trimmed−R$4.7M | ▲ 20.7% | Finance |
 PASS6 | – | 2.4% | R$14.2M | Held | – | Other |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 2.1% | R$12.7M | Trimmed−R$1.2M | ▼ 2.3% | Consumer Services |
 OFSA3 | Ourofino S.A. | 1.9% | R$11.5M | AddedR$431.4K | ▲ 29.7% | Health Technology |
 PRIO3 | Prio SA | 1.3% | R$7.5M | Held | ▲ 91.5% | Energy Minerals |
 BMOB3 | Bemobi Mobile Tech SA | 0.4% | R$2.1M | AddedR$68.9K | ▲ 23.8% | Technology Services |
Exited this month
