Baleias

GALÁPAGOS FRONTIER

Ações Livre · CNPJ 18.832.871/0001-37 · benchmark Não se aplica

Portfolio as of March 2026
AUM
R$54.4M
In stocks
R$47.4M
Stocks
16
YTD
▲ 14.7%
12 months
▲ 23.5%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+23.5%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
ABCB4Banco ABC Brasil SA Conv9.5%R$4.5MHeld▲ 17.5%Finance
GGPS3GPS Participacoes e Empreendimentos SA9.4%R$4.4MAddedR$152.8K▼ 2.2%Commercial Services
OPCT3OceanPact Servicos Maritimos SA9.3%R$4.4MHeld▲ 7.0%Commercial Services
RAPT4Randoncorp S.A.8.0%R$3.8MAddedR$552.1K▲ 47.2%Producer Manufacturing
TTEN3Tres Tentos Agroindustrial SA7.8%R$3.7MAddedR$790.4K▼ 12.9%Commercial Services
VIVA3Vivara Participacoes SA7.2%R$3.4MAddedR$377.7K▲ 6.6%Consumer Durables
PSSA3Porto Seguro S.A.6.6%R$3.1MTrimmed−R$293.0K▲ 4.2%Finance
EQTL3Equatorial S.A.6.3%R$3.0MTrimmed−R$383.2K▲ 21.6%Utilities
GMAT3Grupo Mateus SA5.1%R$2.4MTrimmed−R$1.6M▲ 20.0%Retail Trade
ALOS3Allos S.A.5.1%R$2.4MHeld▲ 17.7%Finance
VALE3Vale S.A.5.0%R$2.4MAddedR$626.7K▼ 20.7%Non-Energy Minerals
AMOB3Automob Participacoes S.A5.0%R$2.4MHeld▲ 30.6%Retail Trade
PRIO3Prio SA4.6%R$2.2MTrimmed−R$930.3K▲ 7.6%Energy Minerals
BBAS3Banco do Brasil S.A.4.4%R$2.1MHeld▲ 5.2%Finance
FRAS3Frasle Mobility S.A.4.2%R$2.0MAddedR$192.1K▲ 28.8%Producer Manufacturing
QUAL3Qualicorp Consultoria e Corretora de Seguros S.A.2.6%R$1.2MAddedR$1.0M▲ 3.8%Health Services

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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