PRUMO CAPITAL
Ações Livre · CNPJ 16.987.508/0001-65 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$159.9M
In stocks
R$147.7M
Stocks
18
YTD
▲ 9.6%
12 months
▲ 8.3%
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 |
|---|---|---|---|---|---|---|
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 13.5% | R$19.9M | Held | ▲ 2.8% | Utilities | |
| Itau Unibanco Holding SA | 11.8% | R$17.4M | Held | ▲ 12.2% | Finance | |
| Localiza Rent A Car SA | 7.5% | R$11.1M | Held | ▲ 12.5% | Finance | |
| Amazon.com, Inc. | 7.4% | R$11.0M | Held | ▲ 22.1% | BDR | |
| Allos S.A. | 7.3% | R$10.8M | Held | ▲ 17.7% | Finance | |
| Companhia Paranaense de Energia | 6.7% | R$9.9M | AddedR$3.4M | ▲ 14.4% | Utilities | |
| Porto Seguro S.A. | 6.0% | R$8.8M | Held | ▲ 4.2% | Finance | |
| Suzano S.A. | 5.7% | R$8.4M | Held | ▼ 18.3% | Process Industries | |
| Priner Servicos Industriais SA | 5.3% | R$7.9M | Held | ▲ 5.7% | Industrial Services | |
| Equatorial S.A. | 5.3% | R$7.8M | Trimmed−R$3.8M | ▲ 21.6% | Utilities | |
| Hidrovias do Brasil SA | 4.9% | R$7.3M | Held | ▲ 0.7% | Transportation | |
| Vivara Participacoes SA | 4.2% | R$6.2M | Held | ▲ 6.6% | Consumer Durables | |
| MercadoLibre, Inc. | 3.8% | R$5.6M | Held | ▲ 5.6% | BDR | |
| Rede D'Or Sao Luiz SA | 3.7% | R$5.5M | Held | ▲ 13.1% | Health Services | |
| TOTVS S.A. | 2.6% | R$3.8M | AddedR$1.9M | ▲ 20.4% | Technology Services | |
| Netflix, Inc. | 2.1% | R$3.2M | Held | ▼ 32.4% | BDR | |
| Grupo Mateus SA | 1.9% | R$2.8M | AddedR$940.0K | ▲ 20.0% | Retail Trade | |
| Localiza Rent A Car SA | 0.3% | R$409.8K | Held | ▲ 13.4% | Finance |
Exited this month
Short positions
Borrowed shares the fund has to return