Baleias

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
+8.3%Sep/25Jan/26Apr/26Jul/26Oct/26

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
StockCompany% of stock portfolioValueMonthSince thenSector
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP13.5%R$19.9MHeld▲ 2.8%Utilities
ITUB4Itau Unibanco Holding SA11.8%R$17.4MHeld▲ 12.2%Finance
RENT3Localiza Rent A Car SA7.5%R$11.1MHeld▲ 12.5%Finance
AMZO34Amazon.com, Inc.7.4%R$11.0MHeld▲ 22.1%BDR
ALOS3Allos S.A.7.3%R$10.8MHeld▲ 17.7%Finance
CPLE3Companhia Paranaense de Energia6.7%R$9.9MAddedR$3.4M▲ 14.4%Utilities
PSSA3Porto Seguro S.A.6.0%R$8.8MHeld▲ 4.2%Finance
SUZB3Suzano S.A.5.7%R$8.4MHeld▼ 18.3%Process Industries
PRNR3Priner Servicos Industriais SA5.3%R$7.9MHeld▲ 5.7%Industrial Services
EQTL3Equatorial S.A.5.3%R$7.8MTrimmed−R$3.8M▲ 21.6%Utilities
HBSA3Hidrovias do Brasil SA4.9%R$7.3MHeld▲ 0.7%Transportation
VIVA3Vivara Participacoes SA4.2%R$6.2MHeld▲ 6.6%Consumer Durables
MELI34MercadoLibre, Inc.3.8%R$5.6MHeld▲ 5.6%BDR
RDOR3Rede D'Or Sao Luiz SA3.7%R$5.5MHeld▲ 13.1%Health Services
TOTS3TOTVS S.A.2.6%R$3.8MAddedR$1.9M▲ 20.4%Technology Services
NFLX34Netflix, Inc.2.1%R$3.2MHeld▼ 32.4%BDR
GMAT3Grupo Mateus SA1.9%R$2.8MAddedR$940.0K▲ 20.0%Retail Trade
RENT4Localiza Rent A Car SA0.3%R$409.8KHeld▲ 13.4%Finance
Exited this month

Short positions

Borrowed shares the fund has to return

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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