Baleias

HOSSEGOR

Ações Livre · CNPJ 28.146.872/0001-81 · benchmark Ibovespa

Portfolio as of March 2026
AUM
R$57.9M
In stocks
R$40.5M
Stocks
9
YTD
▲ 14.4%
12 months
▲ 19.9%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+19.9%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
SUZB3Suzano S.A.28.2%R$11.4MHeld▼ 18.3%Process Industries
ABCB4Banco ABC Brasil SA Conv14.2%R$5.7MHeld▲ 17.5%Finance
NATU3Natura Cosmeticos SA12.8%R$5.2MNew▼ 26.7%Consumer Non-Durables
RAIL3Rumo SA12.3%R$5.0MHeld▲ 18.8%Transportation
RENT3Localiza Rent A Car SA12.1%R$4.9MHeld▲ 12.5%Finance
LAVV3LAVVI Empreendimentos Imobiliarios SA9.9%R$4.0MHeld▲ 9.5%Finance
UGPA3Ultrapar Participacoes S.A.6.2%R$2.5MHeld▲ 38.5%Retail Trade
CSAN3Cosan S.A.3.9%R$1.6MHeld▼ 2.0%Utilities
RENT4Localiza Rent A Car SA0.4%R$181.1KHeld▲ 13.4%Finance

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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