CL4 CAPITAL

Ações Livre · CNPJ 23.591.953/0001-77

Portfolio as of March 2026

AUM

R$60.9M

In stocks

R$150.1M

Stocks

YTD

–

12 months

–

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months

Not enough quota data for a chart.

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Hatched months still have confidential positions.

Changes vs. February 2026

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
TEND3	Construtora Tenda SA	11.3%	R$16.9M	Trimmed−R$2.5M	▼ 8.3%	Finance
SMFT3	Smartfit Escola de Ginastica e Danca SA	11.0%	R$16.4M	AddedR$1.1M	▲ 33.9%	Consumer Services
AUAU3	Uniao Pet Participacoes SA	10.7%	R$16.1M	AddedR$2.8M	▲ 51.6%	Process Industries
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	10.6%	R$16.0M	Trimmed−R$765.9K	▲ 2.8%	Utilities
PRIO3	Prio SA	9.3%	R$14.0M	Trimmed−R$1.2M	▲ 7.6%	Energy Minerals
STOC34	StoneCo Ltd.	9.1%	R$13.7M	AddedR$5.1M	▼ 17.3%	BDR
VIVA3	Vivara Participacoes SA	8.9%	R$13.4M	AddedR$1.2M	▲ 6.6%	Consumer Durables
INTB3	Intelbras SA Industria de Telecomunicacao Eletronica Brasileir	6.0%	R$9.1M	Trimmed−R$240.3K	▲ 35.0%	Technology Services
CEAB3	C&A Modas SA	5.4%	R$8.2M	AddedR$1.8M	▲ 17.9%	Retail Trade
CSAN3	Cosan S.A.	4.7%	R$7.1M	Held	▼ 2.0%	Utilities
AURA33	Aura Minerals Inc	3.8%	R$5.7M	Trimmed−R$419.6K	▲ 1.4%	BDR
HBRE3	HBR Realty Empreendimentos Imobiliarios SA	2.8%	R$4.1M	Held	▲ 15.3%	Finance
VTRU3	Vitru Educacao SA	2.3%	R$3.4M	Held	▲ 51.5%	Commercial Services
DASA3	Diagnosticos da America S.A.	1.6%	R$2.4M	Trimmed−R$379.9K	▲ 93.2%	Health Services
RIAA3	RIACHUELO	1.2%	R$1.8M	Trimmed−R$2.3M	▲ 20.4%	Distribution Services
PLPL3	Plano & Plano Desenvolvimento Imobiliario Ltda	0.9%	R$1.3M	New	▼ 39.3%	Finance
GGPS3	GPS Participacoes e Empreendimentos SA	0.2%	R$334.0K	New	▼ 2.2%	Commercial Services
MATD3	Hospital Mater Dei SA	0.1%	R$125.5K	AddedR$10.9K	▲ 11.0%	Health Services