BRAM
Ações Small Caps · CNPJ 16.880.814/0001-06 · benchmark OUTROS
Portfolio as of March 2026
AUM
R$187.9M
In stocks
R$134.7M
Stocks
42
YTD
▲ 22.3%
12 months
▲ 29.0%
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 |
|---|---|---|---|---|---|---|
 PGMN3 | Empreendimentos Pague Menos SA | 6.0% | R$8.0M | AddedR$3.0M | ▼ 8.2% | Retail Trade |
 NATU3 | Natura Cosmeticos SA | 5.9% | R$8.0M | AddedR$1.6M | ▼ 26.7% | Consumer Non-Durables |
 TEND3 | Construtora Tenda SA | 5.8% | R$7.8M | AddedR$2.0M | ▼ 8.3% | Finance |
 ALOS3 | Allos S.A. | 5.5% | R$7.4M | Trimmed−R$579.5K | ▲ 17.7% | Finance |
 ORVR3 | Orizon Valorizacao de Residuos SA | 4.8% | R$6.4M | AddedR$556.7K | ▲ 15.2% | Utilities |
 CURY3 | Cury Construtora e Incorporadora SA | 4.6% | R$6.2M | AddedR$2.2M | ▼ 7.4% | Finance |
 TFCO4 | Track & Field Co SA | 4.0% | R$5.4M | Held | ▼ 9.9% | Retail Trade |
 ALPA4 | Alpargatas SA | 4.0% | R$5.3M | AddedR$1.1M | ▲ 44.7% | Consumer Non-Durables |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 3.7% | R$5.0M | Trimmed−R$564.0K | ▲ 10.1% | Utilities |
 ANIM3 | Anima Holding SA | 3.5% | R$4.7M | AddedR$2.8M | ▲ 19.5% | Consumer Services |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 3.4% | R$4.6M | AddedR$2.2M | ▲ 33.9% | Consumer Services |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 3.4% | R$4.5M | Trimmed−R$375.4K | ▲ 19.3% | Finance |
 BRAV3 | Brava Energia SA | 3.3% | R$4.5M | AddedR$1.6M | ▲ 1.9% | Energy Minerals |
 BMOB3 | Bemobi Mobile Tech SA | 3.0% | R$4.0M | Trimmed−R$622.9K | ▲ 24.6% | Technology Services |
 VULC3 | Vulcabras SA | 2.9% | R$3.9M | AddedR$1.2M | ▼ 6.2% | Consumer Non-Durables |
 CEAB3 | C&A Modas SA | 2.9% | R$3.8M | AddedR$2.4M | ▲ 17.9% | Retail Trade |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 2.6% | R$3.5M | AddedR$210.4K | ▼ 2.2% | Commercial Services |
 LREN3 | Lojas Renner S.A. | 2.5% | R$3.4M | New | ▼ 0.2% | Retail Trade |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2.5% | R$3.4M | Trimmed−R$2.8M | ▲ 26.0% | Finance |
 SEER3 | Grupo Ser Educacional SA | 2.4% | R$3.2M | Trimmed−R$2.6M | ▲ 35.1% | Consumer Services |
 TTEN3 | Tres Tentos Agroindustrial SA | 2.3% | R$3.0M | Trimmed−R$3.0M | ▼ 12.9% | Commercial Services |
 MATD3 | Hospital Mater Dei SA | 1.9% | R$2.6M | AddedR$344.4K | ▲ 11.0% | Health Services |
 ABCB4 | Banco ABC Brasil SA Conv | 1.7% | R$2.3M | Trimmed−R$581.7K | ▲ 17.5% | Finance |
 RECV3 | Petroreconcavo SA | 1.5% | R$2.0M | AddedR$1.1M | ▼ 9.2% | Energy Minerals |
 ALUP11 | Alupar Investimento SA | 1.4% | R$1.9M | Trimmed−R$387.3K | ▲ 9.4% | Utilities |
 SLCE3 | SLC Agricola S.A. | 1.4% | R$1.8M | Trimmed−R$97.3K | ▼ 8.7% | Process Industries |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 1.4% | R$1.8M | Trimmed−R$945.0K | ▲ 63.1% | Transportation |
 SMTO3 | Sao Martinho S.A. | 1.2% | R$1.6M | New | ▲ 0.3% | Process Industries |
 HYPE3 | Hypera S.A. | 1.1% | R$1.5M | Trimmed−R$2.6M | ▲ 17.1% | Health Technology |
 HBSA3 | Hidrovias do Brasil SA | 1.1% | R$1.5M | AddedR$190.5K | ▲ 0.7% | Transportation |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 1.1% | R$1.5M | AddedR$635.6K | ▲ 0.6% | Non-Energy Minerals |
 BRAP4 | Bradespar SA | 1.1% | R$1.5M | Trimmed−R$2.0M | ▼ 13.1% | Finance |
 FLRY3 | Fleury SA | 1.1% | R$1.5M | Trimmed−R$5.9M | ▲ 77.0% | Health Services |
 PRIO3 | Prio SA | 1.0% | R$1.4M | New | ▲ 7.6% | Energy Minerals |
 VTRU3 | Vitru Educacao SA | 0.7% | R$937.4K | Trimmed−R$832.8K | ▲ 51.5% | Commercial Services |
 MOVI3 | Movida Participacoes SA | 0.6% | R$843.0K | Trimmed−R$1.7M | ▲ 54.6% | Finance |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.6% | R$781.5K | New | ▲ 29.2% | Finance |
 DXCO3 | Dexco SA | 0.6% | R$778.6K | AddedR$33.9K | ▲ 75.6% | Producer Manufacturing |
 CSAN3 | Cosan S.A. | 0.6% | R$770.6K | Trimmed−R$3.3M | ▼ 2.0% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.6% | R$764.9K | AddedR$349.4K | ▲ 29.0% | Transportation |
 OPCT3 | OceanPact Servicos Maritimos SA | 0.3% | R$410.4K | AddedR$145.0K | ▲ 7.0% | Commercial Services |
 UNIP6 | Unipar Carbocloro SA | 0.3% | R$376.6K | Trimmed−R$31.2K | ▼ 0.6% | Process Industries |
