GTI HAIFA
Ações Livre · CNPJ 28.408.121/0001-96 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$125.4M
In stocks
R$130.9M
Stocks
22
YTD
▲ 21.2%
12 months
▲ 31.9%
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 |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 10.1% | R$13.2M | AddedR$559.2K | ▲ 13.0% | Finance |
 SUZB3 | Suzano S.A. | 8.1% | R$10.6M | Held | ▼ 18.3% | Process Industries |
 VALE3 | Vale S.A. | 7.7% | R$10.1M | AddedR$1.9M | ▼ 20.7% | Non-Energy Minerals |
 SIMH3 | Simpar SA | 7.5% | R$9.8M | AddedR$977.5K | ▲ 45.2% | Transportation |
 SLCE3 | SLC Agricola S.A. | 6.5% | R$8.6M | Trimmed−R$954.2K | ▼ 8.7% | Process Industries |
 SMTO3 | Sao Martinho S.A. | 5.1% | R$6.6M | Trimmed−R$1.1M | ▲ 0.3% | Process Industries |
 TTEN3 | Tres Tentos Agroindustrial SA | 4.9% | R$6.4M | AddedR$1.1M | ▼ 12.9% | Commercial Services |
 BRST3 | Brisanet Servicos de Telecomunicacoes S.A. | 4.3% | R$5.7M | Held | ▲ 8.9% | Communications |
 FIQE3 | Unifique Telecomunicacoes SA | 4.3% | R$5.6M | Trimmed−R$1.0M | ▼ 10.8% | Communications |
 GGBR4 | Gerdau S.A. | 3.8% | R$4.9M | Held | ▲ 38.2% | Non-Energy Minerals |
 BLAU3 | Blau Farmaceutica SA | 3.8% | R$4.9M | Held | ▲ 24.3% | Health Technology |
 LOGG3 | Log Commercial Properties e Participacoes SA | 3.7% | R$4.9M | AddedR$138.2K | ▲ 10.4% | Industrial Services |
 SEER3 | Grupo Ser Educacional SA | 3.7% | R$4.8M | AddedR$304.8K | ▲ 35.1% | Consumer Services |
 AZZA3 | Azzas 2154 SA | 3.6% | R$4.7M | Trimmed−R$205.6K | ▲ 5.7% | Consumer Non-Durables |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 3.5% | R$4.6M | New | ▲ 33.9% | Consumer Services |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 3.5% | R$4.5M | Held | ▲ 19.3% | Finance |
 IRBR3 | IRB Brasil Resseguros SA | 3.3% | R$4.4M | Held | ▲ 27.9% | Finance |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 3.2% | R$4.2M | AddedR$260.4K | ▲ 78.5% | Finance |
 MATD3 | Hospital Mater Dei SA | 2.9% | R$3.8M | Trimmed−R$217.7K | ▲ 11.0% | Health Services |
 RAPT4 | Randoncorp S.A. | 2.2% | R$2.9M | AddedR$83.3K | ▲ 47.2% | Producer Manufacturing |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 2.2% | R$2.8M | Held | ▲ 6.1% | Consumer Durables |
 TUPY3 | Tupy S.A. | 2.2% | R$2.8M | Trimmed−R$148.2K | ▲ 51.6% | Producer Manufacturing |