Baleias

KIRON MASTER

Ações Livre · CNPJ 28.408.139/0001-98 · benchmark Não se aplica

Portfolio as of March 2026
AUM
R$109.8M
In stocks
R$93.2M
Stocks
20
YTD
▲ 18.8%
12 months
▲ 20.8%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+20.8%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
RENT3Localiza Rent A Car SA11.4%R$10.6MHeld▲ 12.5%Finance
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP8.6%R$8.1MTrimmed−R$2.3M▲ 2.8%Utilities
PRIO3Prio SA8.3%R$7.7MAddedR$3.9M▲ 7.6%Energy Minerals
ITUB4Itau Unibanco Holding SA7.9%R$7.4MTrimmed−R$1.1M▲ 12.2%Finance
SMFT3Smartfit Escola de Ginastica e Danca SA7.9%R$7.3MAddedR$2.9M▲ 33.9%Consumer Services
GGPS3GPS Participacoes e Empreendimentos SA7.6%R$7.1MHeld▼ 2.2%Commercial Services
TFCO4Track & Field Co SA7.2%R$6.7MHeld▼ 9.9%Retail Trade
RDOR3Rede D'Or Sao Luiz SA4.7%R$4.4MTrimmed−R$997.6K▲ 13.1%Health Services
UGPA3Ultrapar Participacoes S.A.4.5%R$4.2MHeld▲ 38.5%Retail Trade
MILS3Mills Locacao Servicos e Logistica S.A.4.3%R$4.0MHeld▲ 17.5%Finance
AXIA3AXIA Energia SA3.9%R$3.6MHeld▲ 1.2%Utilities
WEGE3WEG SA3.9%R$3.6MHeld▼ 4.4%Producer Manufacturing
GMAT3Grupo Mateus SA3.9%R$3.6MAddedR$2.3M▲ 20.0%Retail Trade
ECOR3EcoRodovias Infraestrutura e Logistica S.A.3.8%R$3.5MTrimmed−R$798.3K▲ 63.1%Transportation
RADL3Raia Drogasil S.A.3.3%R$3.0MHeld▼ 8.2%Retail Trade
VIVA3Vivara Participacoes SA3.2%R$3.0MHeld▲ 6.6%Consumer Durables
CSAN3Cosan S.A.2.4%R$2.2MHeld▼ 2.0%Utilities
TOTS3TOTVS S.A.1.8%R$1.7MHeld▲ 20.4%Technology Services
AXIA7AXIA Energia SA1.0%R$942.9KHeld▲ 5.0%Utilities
RENT4Localiza Rent A Car SA0.5%R$442.2KHeld▲ 13.4%Finance
Exited this month

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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