MOAT CAPITAL
Ações Livre · CNPJ 26.491.395/0001-66 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$272.2M
In stocks
R$289.2M
Stocks
18
YTD
▲ 23.0%
12 months
▲ 29.9%
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 |
|---|---|---|---|---|---|---|
 COGN3 | Cogna Educacao S.A. | 10.9% | R$31.4M | AddedR$4.3M | ▲ 2.8% | Commercial Services |
 ASAI3 | Sendas Distribuidora SA | 10.0% | R$28.9M | AddedR$6.0M | ▲ 47.5% | Retail Trade |
 NATU3 | Natura Cosmeticos SA | 9.0% | R$26.0M | New | ▼ 26.7% | Consumer Non-Durables |
 RENT3 | Localiza Rent A Car SA | 8.6% | R$25.0M | AddedR$16.4M | ▲ 12.5% | Finance |
 MGLU3 | Magazine Luiza S.A. | 8.6% | R$24.8M | Trimmed−R$1.7M | ▲ 54.8% | Retail Trade |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 7.7% | R$22.3M | AddedR$6.6M | ▲ 6.1% | Consumer Durables |
 YDUQ3 | YDUQS Participacoes SA | 7.2% | R$20.8M | AddedR$13.4M | ▲ 19.6% | Commercial Services |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 6.4% | R$18.4M | Held | ▲ 0.6% | Non-Energy Minerals |
 MOVI3 | Movida Participacoes SA | 6.0% | R$17.2M | AddedR$11.4M | ▲ 54.6% | Finance |
 SBFG3 | Grupo SBF S.A. | 5.8% | R$16.9M | AddedR$513.7K | ▼ 3.8% | Retail Trade |
 CEAB3 | C&A Modas SA | 5.0% | R$14.5M | Trimmed−R$13.5M | ▲ 17.9% | Retail Trade |
 RAIL3 | Rumo SA | 4.9% | R$14.2M | AddedR$9.7M | ▲ 18.8% | Transportation |
 LREN3 | Lojas Renner S.A. | 4.8% | R$13.9M | Trimmed−R$4.2M | ▼ 0.2% | Retail Trade |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.5% | R$4.4M | New | ▲ 33.9% | Consumer Services |
 LJQQ3 | Lojas Quero-Quero SA | 1.4% | R$4.1M | Held | ▲ 55.5% | Retail Trade |
 PRNR3 | Priner Servicos Industriais SA | 1.2% | R$3.6M | New | ▲ 5.7% | Industrial Services |
 RIAA3 | RIACHUELO | 0.6% | R$1.7M | Trimmed−R$2.1M | ▲ 20.4% | Distribution Services |
 RENT4 | Localiza Rent A Car SA | 0.4% | R$1.1M | Held | ▲ 13.4% | Finance |
Exited this month
