SAFRA SMALL CAP MASTER
Ações Small Caps · CNPJ 16.617.472/0001-28 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$125.0M
In stocks
R$120.2M
Stocks
48
YTD
▲ 21.1%
12 months
▲ 29.1%
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 |
|---|---|---|---|---|---|---|
 TEND3 | Construtora Tenda SA | 6.5% | R$7.8M | Held | ▼ 8.3% | Finance |
 ALOS3 | Allos S.A. | 5.9% | R$7.2M | Held | ▲ 17.7% | Finance |
 PRNR3 | Priner Servicos Industriais SA | 5.8% | R$7.0M | Held | ▲ 5.7% | Industrial Services |
 BMOB3 | Bemobi Mobile Tech SA | 5.4% | R$6.5M | AddedR$966.6K | ▲ 24.6% | Technology Services |
 DESK3 | Desktop SA | 5.1% | R$6.1M | AddedR$3.0M | ▲ 6.8% | Communications |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 4.7% | R$5.7M | Held | ▲ 63.1% | Transportation |
 DIRR3 | Direcional Engenharia S.A. | 4.3% | R$5.2M | AddedR$345.8K | ▼ 14.1% | Finance |
 GOAU4 | Metalurgica Gerdau SA | 4.0% | R$4.8M | Held | ▲ 39.7% | Non-Energy Minerals |
 MDNE3 | Moura Dubeux Engenharia SA | 3.8% | R$4.5M | Trimmed−R$141.9K | ▼ 5.0% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 3.6% | R$4.4M | Held | ▲ 19.3% | Finance |
 LREN3 | Lojas Renner S.A. | 3.5% | R$4.2M | Held | ▼ 0.2% | Retail Trade |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 2.9% | R$3.5M | Held | ▲ 33.9% | Consumer Services |
 CBAV3 | Companhia Brasileira de Aluminio | 2.8% | R$3.4M | Held | ▲ 7.3% | Non-Energy Minerals |
 TFCO4 | Track & Field Co SA | 2.7% | R$3.2M | Held | ▼ 9.9% | Retail Trade |
 BEEF3 | Minerva S.A. | 2.6% | R$3.2M | AddedR$1.7M | ▲ 1.9% | Distribution Services |
 ORVR3 | Orizon Valorizacao de Residuos SA | 2.6% | R$3.1M | Held | ▲ 15.2% | Utilities |
 VIVA3 | Vivara Participacoes SA | 2.5% | R$3.0M | Held | ▲ 6.6% | Consumer Durables |
 ARML3 | Armac Locacao Logistica e Servicos SA | 2.2% | R$2.7M | Trimmed−R$406.4K | ▲ 42.1% | Finance |
 COGN3 | Cogna Educacao S.A. | 1.6% | R$2.0M | Held | ▲ 2.8% | Commercial Services |
 HBSA3 | Hidrovias do Brasil SA | 1.6% | R$1.9M | Held | ▲ 0.7% | Transportation |
 JSLG3 | JSL S.A. | 1.6% | R$1.9M | AddedR$352.2K | ▲ 55.5% | Transportation |
 BRAV3 | Brava Energia SA | 1.6% | R$1.9M | Held | ▲ 1.9% | Energy Minerals |
 CSAN3 | Cosan S.A. | 1.5% | R$1.8M | Held | ▼ 2.0% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.5% | R$1.8M | Held | ▲ 10.1% | Utilities |
 ODPV3 | – | 1.5% | R$1.8M | Held | – | Other |
 POMO4 | Marcopolo SA | 1.4% | R$1.7M | Held | ▼ 20.2% | Producer Manufacturing |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 1.4% | R$1.7M | Held | ▼ 2.2% | Commercial Services |
 MOVI3 | Movida Participacoes SA | 1.3% | R$1.6M | AddedR$773.3K | ▲ 54.6% | Finance |
 YDUQ3 | YDUQS Participacoes SA | 1.3% | R$1.6M | Held | ▲ 19.6% | Commercial Services |
 FLRY3 | Fleury SA | 1.2% | R$1.5M | Held | ▲ 77.0% | Health Services |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 1.2% | R$1.4M | Held | ▲ 6.1% | Consumer Durables |
 RAPT4 | Randoncorp S.A. | 1.2% | R$1.4M | Held | ▲ 47.2% | Producer Manufacturing |
 JHSF3 | JHSF Participacoes S.A. | 1.2% | R$1.4M | Held | ▲ 53.1% | Finance |
 BRKM5 | Braskem S.A. | 1.0% | R$1.3M | Held | ▼ 55.7% | Process Industries |
 ABCB4 | Banco ABC Brasil SA Conv | 0.8% | R$1.0M | Held | ▲ 17.5% | Finance |
 MYPK3 | Iochpe Maxion S.A. | 0.8% | R$942.2K | Held | ▲ 32.1% | Producer Manufacturing |
 VULC3 | Vulcabras SA | 0.8% | R$940.8K | Held | ▼ 6.2% | Consumer Non-Durables |
 ANIM3 | Anima Holding SA | 0.6% | R$704.8K | Held | ▲ 19.5% | Consumer Services |
 TUPY3 | Tupy S.A. | 0.6% | R$700.4K | Held | ▲ 51.6% | Producer Manufacturing |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.6% | R$677.3K | New | ▲ 29.2% | Finance |
 AUAU3 | Uniao Pet Participacoes SA | 0.5% | R$575.7K | Held | ▲ 51.6% | Process Industries |
 RANI3 | Irani Papel e Embalagem SA | 0.5% | R$561.8K | Held | ▼ 15.3% | Process Industries |
 CEAB3 | C&A Modas SA | 0.5% | R$548.1K | Held | ▲ 17.9% | Retail Trade |
 MDIA3 | M. Dias Branco SA Industria e Comercio de Alimentos | 0.4% | R$494.7K | Held | ▼ 14.0% | Consumer Non-Durables |
 CAML3 | Camil Alimentos SA | 0.3% | R$328.9K | Held | ▲ 12.2% | Process Industries |
 LJQQ3 | Lojas Quero-Quero SA | 0.2% | R$261.9K | Held | ▲ 55.5% | Retail Trade |
 QUAL3 | Qualicorp Consultoria e Corretora de Seguros S.A. | 0.2% | R$217.3K | Held | ▲ 3.8% | Health Services |
 CURY3 | Cury Construtora e Incorporadora SA | 0.1% | R$63.7K | Held | ▼ 7.4% | Finance |
Exited this month
