SAFRA GALILEO MASTER
Multimercados Livre · CNPJ 27.249.022/0001-46 · benchmark DI de um dia
Portfolio as of March 2026
AUM
R$559.7M
In stocks
R$311.7M
Stocks
96
YTD
▲ 18.0%
12 months
▲ 18.6%
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 |
|---|---|---|---|---|---|---|
 AXIA3 | AXIA Energia SA | 22.6% | R$70.6M | AddedR$60.4M | ▲ 1.2% | Utilities |
 VALE3 | Vale S.A. | 6.7% | R$20.9M | Trimmed−R$3.9M | ▼ 20.7% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 5.9% | R$18.4M | Held | ▲ 19.6% | Energy Minerals |
 BBDC4 | Banco Bradesco SA | 4.7% | R$14.8M | Trimmed−R$1.5M | ▲ 7.9% | Finance |
 VBBR3 | Vibra Energia SA | 3.6% | R$11.4M | AddedR$1.5M | ▲ 16.0% | Retail Trade |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 3.5% | R$11.0M | AddedR$580.0K | ▲ 19.3% | Finance |
 PETR3 | Petroleo Brasileiro SA | 3.1% | R$9.7M | Trimmed−R$3.5M | ▲ 20.3% | Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 2.5% | R$7.9M | AddedR$696.4K | ▲ 12.5% | Finance |
 TEND3 | Construtora Tenda SA | 2.5% | R$7.7M | Held | ▼ 8.3% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 2.4% | R$7.4M | Trimmed−R$1.5M | ▲ 14.4% | Utilities |
 VIVA3 | Vivara Participacoes SA | 2.2% | R$6.8M | Trimmed−R$984.1K | ▲ 6.6% | Consumer Durables |
 MDNE3 | Moura Dubeux Engenharia SA | 2.1% | R$6.7M | Trimmed−R$964.3K | ▼ 5.0% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 2.0% | R$6.3M | Trimmed−R$360.9K | ▲ 12.2% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 2.0% | R$6.2M | Trimmed−R$847.2K | ▲ 63.1% | Transportation |
 PRNR3 | Priner Servicos Industriais SA | 1.8% | R$5.7M | Trimmed−R$165.8K | ▲ 5.7% | Industrial Services |
 DIRR3 | Direcional Engenharia S.A. | 1.8% | R$5.7M | Trimmed−R$841.9K | ▼ 14.1% | Finance |
 EQTL3 | Equatorial S.A. | 1.6% | R$5.1M | Trimmed−R$1.0M | ▲ 21.6% | Utilities |
 SUZB3 | Suzano S.A. | 1.6% | R$5.0M | AddedR$730.7K | ▼ 18.3% | Process Industries |
 JBSS32 | JBS N.V. | 1.4% | R$4.3M | Trimmed−R$1.2M | ▼ 30.9% | BDR |
 ITSA4 | Itausa SA | 1.3% | R$4.1M | Held | ▲ 13.0% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.3% | R$4.0M | Trimmed−R$650.8K | ▲ 13.1% | Health Services |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.2% | R$3.9M | Trimmed−R$862.7K | ▲ 2.8% | Utilities |
 DESK3 | Desktop SA | 1.1% | R$3.3M | AddedR$1.5M | ▲ 6.8% | Communications |
 BMOB3 | Bemobi Mobile Tech SA | 0.9% | R$2.7M | AddedR$59.1K | ▲ 24.6% | Technology Services |
 XPBR31 | XP Inc. | 0.8% | R$2.6M | AddedR$1.8M | ▲ 62.5% | BDR |
 CSAN3 | Cosan S.A. | 0.8% | R$2.5M | AddedR$1.4M | ▼ 2.0% | Utilities |
 AAPL34 | Apple Inc. | 0.7% | R$2.3M | Trimmed−R$330.9K | ▲ 28.7% | BDR |
 NVDC34 | NVIDIA Corporation | 0.7% | R$2.2M | Trimmed−R$323.0K | ▲ 20.3% | BDR |
 TSMC34 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 0.7% | R$2.1M | Trimmed−R$276.0K | ▲ 22.4% | BDR |
 ALOS3 | Allos S.A. | 0.7% | R$2.0M | Trimmed−R$42.5K | ▲ 17.7% | Finance |
 MSFT34 | Microsoft Corp | 0.6% | R$2.0M | Trimmed−R$327.1K | ▲ 38.3% | BDR |
 GOGL34 | Alphabet Inc | 0.6% | R$2.0M | Trimmed−R$313.0K | ▲ 15.0% | BDR |
 COGN3 | Cogna Educacao S.A. | 0.6% | R$1.9M | Trimmed−R$277.6K | ▲ 2.8% | Commercial Services |
 PRIO3 | Prio SA | 0.6% | R$1.9M | Held | ▲ 7.6% | Energy Minerals |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.6% | R$1.8M | Held | ▲ 10.1% | Utilities |
 ENEV3 | Eneva S.A. | 0.5% | R$1.5M | AddedR$201.2K | ▲ 30.4% | Utilities |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.4% | R$1.3M | New | ▲ 29.2% | Finance |
 EMBJ3 | Embraer S.A. | 0.4% | R$1.3M | AddedR$654.1K | ▲ 18.0% | Electronic Technology |
 AXIA7 | AXIA Energia SA | 0.4% | R$1.3M | Held | ▲ 5.0% | Utilities |
 RADL3 | Raia Drogasil S.A. | 0.4% | R$1.2M | Held | ▼ 8.2% | Retail Trade |
 G1LW34 | Corning Inc | 0.4% | R$1.2M | Trimmed−R$115.1K | ▼ 5.6% | BDR |
 AXIA6 | – | 0.4% | R$1.1M | Held | – | Other |
 MELI34 | MercadoLibre, Inc. | 0.4% | R$1.1M | Trimmed−R$2.2M | ▲ 5.6% | BDR |
 AVGO34 | Broadcom Inc. | 0.3% | R$1.1M | Trimmed−R$119.5K | ▲ 4.9% | BDR |
 BEEF3 | Minerva S.A. | 0.3% | R$1.1M | AddedR$737.8K | ▲ 1.9% | Distribution Services |
 N2ET34 | Cloudflare Inc | 0.3% | R$1.0M | Trimmed−R$156.7K | ▲ 38.3% | BDR |
 AURA33 | Aura Minerals Inc | 0.3% | R$993.1K | Trimmed−R$1.4M | ▲ 1.4% | BDR |
 ASML34 | ASML Holding NV ADR | 0.3% | R$958.0K | Trimmed−R$108.9K | ▲ 21.0% | BDR |
 MOVI3 | Movida Participacoes SA | 0.3% | R$952.8K | AddedR$404.1K | ▲ 54.6% | Finance |
 A1MT34 | Applied Materials, Inc. | 0.3% | R$905.3K | Trimmed−R$128.7K | ▲ 18.1% | BDR |
 W1DC34 | Western Digital Corporation | 0.3% | R$904.6K | Trimmed−R$141.9K | ▲ 30.4% | BDR |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.3% | R$901.2K | AddedR$550.2K | ▲ 29.0% | Transportation |
 N1TA34 | NetApp Inc | 0.3% | R$898.1K | Trimmed−R$132.9K | ▲ 98.5% | BDR |
 K1LA34 | KLA Corporation | 0.3% | R$879.4K | Trimmed−R$122.3K | ▲ 6.5% | BDR |
 S1TX34 | Seagate Technology Holdings PLC | 0.3% | R$874.8K | Trimmed−R$57.0K | ▲ 68.9% | BDR |
 CBAV3 | Companhia Brasileira de Aluminio | 0.3% | R$861.0K | Held | ▲ 7.3% | Non-Energy Minerals |
 C1DN34 | Cadence Design Systems Inc | 0.3% | R$814.6K | Trimmed−R$95.2K | ▲ 11.9% | BDR |
 ITLC34 | Intel Corporation | 0.3% | R$808.4K | Trimmed−R$113.8K | ▲ 101.8% | BDR |
 D1DG34 | Datadog, Inc. | 0.3% | R$791.0K | Trimmed−R$97.0K | ▲ 119.1% | BDR |
 L1RC34 | Lam Research Corporation | 0.3% | R$789.9K | Trimmed−R$97.7K | ▲ 20.9% | BDR |
Exited this month
Short positions
Borrowed shares the fund has to return
