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
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 |
|---|---|---|---|---|---|---|
| Localiza Rent A Car SA | 11.4% | R$10.6M | Held | ▲ 12.5% | Finance | |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 8.6% | R$8.1M | Trimmed−R$2.3M | ▲ 2.8% | Utilities | |
| Prio SA | 8.3% | R$7.7M | AddedR$3.9M | ▲ 7.6% | Energy Minerals | |
| Itau Unibanco Holding SA | 7.9% | R$7.4M | Trimmed−R$1.1M | ▲ 12.2% | Finance | |
| Smartfit Escola de Ginastica e Danca SA | 7.9% | R$7.3M | AddedR$2.9M | ▲ 33.9% | Consumer Services | |
| GPS Participacoes e Empreendimentos SA | 7.6% | R$7.1M | Held | ▼ 2.2% | Commercial Services | |
| Track & Field Co SA | 7.2% | R$6.7M | Held | ▼ 9.9% | Retail Trade | |
| Rede D'Or Sao Luiz SA | 4.7% | R$4.4M | Trimmed−R$997.6K | ▲ 13.1% | Health Services | |
| Ultrapar Participacoes S.A. | 4.5% | R$4.2M | Held | ▲ 38.5% | Retail Trade | |
| Mills Locacao Servicos e Logistica S.A. | 4.3% | R$4.0M | Held | ▲ 17.5% | Finance | |
| AXIA Energia SA | 3.9% | R$3.6M | Held | ▲ 1.2% | Utilities | |
| WEG SA | 3.9% | R$3.6M | Held | ▼ 4.4% | Producer Manufacturing | |
| Grupo Mateus SA | 3.9% | R$3.6M | AddedR$2.3M | ▲ 20.0% | Retail Trade | |
| EcoRodovias Infraestrutura e Logistica S.A. | 3.8% | R$3.5M | Trimmed−R$798.3K | ▲ 63.1% | Transportation | |
| Raia Drogasil S.A. | 3.3% | R$3.0M | Held | ▼ 8.2% | Retail Trade | |
| Vivara Participacoes SA | 3.2% | R$3.0M | Held | ▲ 6.6% | Consumer Durables | |
| Cosan S.A. | 2.4% | R$2.2M | Held | ▼ 2.0% | Utilities | |
| TOTVS S.A. | 1.8% | R$1.7M | Held | ▲ 20.4% | Technology Services | |
| AXIA Energia SA | 1.0% | R$942.9K | Held | ▲ 5.0% | Utilities | |
| Localiza Rent A Car SA | 0.5% | R$442.2K | Held | ▲ 13.4% | Finance |
Exited this month