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
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 |
|---|---|---|---|---|---|---|
| Banco ABC Brasil SA Conv | 9.5% | R$4.5M | Held | ▲ 17.5% | Finance | |
| GPS Participacoes e Empreendimentos SA | 9.4% | R$4.4M | AddedR$152.8K | ▼ 2.2% | Commercial Services | |
| OceanPact Servicos Maritimos SA | 9.3% | R$4.4M | Held | ▲ 7.0% | Commercial Services | |
| Randoncorp S.A. | 8.0% | R$3.8M | AddedR$552.1K | ▲ 47.2% | Producer Manufacturing | |
| Tres Tentos Agroindustrial SA | 7.8% | R$3.7M | AddedR$790.4K | ▼ 12.9% | Commercial Services | |
| Vivara Participacoes SA | 7.2% | R$3.4M | AddedR$377.7K | ▲ 6.6% | Consumer Durables | |
| Porto Seguro S.A. | 6.6% | R$3.1M | Trimmed−R$293.0K | ▲ 4.2% | Finance | |
| Equatorial S.A. | 6.3% | R$3.0M | Trimmed−R$383.2K | ▲ 21.6% | Utilities | |
| Grupo Mateus SA | 5.1% | R$2.4M | Trimmed−R$1.6M | ▲ 20.0% | Retail Trade | |
| Allos S.A. | 5.1% | R$2.4M | Held | ▲ 17.7% | Finance | |
| Vale S.A. | 5.0% | R$2.4M | AddedR$626.7K | ▼ 20.7% | Non-Energy Minerals | |
| Automob Participacoes S.A | 5.0% | R$2.4M | Held | ▲ 30.6% | Retail Trade | |
| Prio SA | 4.6% | R$2.2M | Trimmed−R$930.3K | ▲ 7.6% | Energy Minerals | |
| Banco do Brasil S.A. | 4.4% | R$2.1M | Held | ▲ 5.2% | Finance | |
| Frasle Mobility S.A. | 4.2% | R$2.0M | AddedR$192.1K | ▲ 28.8% | Producer Manufacturing | |
| Qualicorp Consultoria e Corretora de Seguros S.A. | 2.6% | R$1.2M | AddedR$1.0M | ▲ 3.8% | Health Services |