CHARLES RIVER
Ações Livre · CNPJ 14.438.229/0001-17
Portfolio as of March 2026
AUM
R$128.7M
In stocks
R$775.9M
Stocks
12
YTD
–
12 months
–
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 |
|---|---|---|---|---|---|---|
 MYPK3 | Iochpe Maxion S.A. | 16.6% | R$128.5M | AddedR$4.7M | ▲ 32.1% | Producer Manufacturing |
 DXCO3 | Dexco SA | 15.9% | R$123.1M | AddedR$9.7M | ▲ 75.6% | Producer Manufacturing |
 TUPY3 | Tupy S.A. | 15.5% | R$119.9M | Held | ▲ 51.6% | Producer Manufacturing |
 ITSA4 | Itausa SA | 8.4% | R$65.3M | Trimmed−R$13.6M | ▲ 13.0% | Finance |
 ABCB4 | Banco ABC Brasil SA Conv | 8.2% | R$63.6M | Trimmed−R$2.3M | ▲ 17.5% | Finance |
 AGRO3 | BrasilAgro Cia Brasileira de Propriedades Agricolas | 7.8% | R$60.2M | Trimmed−R$7.7M | ▼ 13.5% | Finance |
 SLCE3 | SLC Agricola S.A. | 6.6% | R$50.8M | Trimmed−R$63.0M | ▼ 8.7% | Process Industries |
 EUCA4 | Eucatex S.A. Industria E Comercio | 6.3% | R$48.5M | Held | ▲ 27.1% | Non-Energy Minerals |
 MATD3 | Hospital Mater Dei SA | 6.1% | R$47.0M | Trimmed−R$1.2M | ▲ 11.0% | Health Services |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 4.5% | R$35.0M | New | ▲ 33.9% | Consumer Services |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 4.1% | R$31.5M | Trimmed−R$1.2M | ▲ 0.6% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 0.3% | R$2.4M | New | ▲ 12.2% | Finance |
Short positions
Borrowed shares the fund has to return