KAPITALO TARKUS MASTER
Ações Livre · CNPJ 28.747.676/0001-62 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$559.7M
In stocks
R$476.4M
Stocks
50
YTD
▲ 30.3%
12 months
▲ 55.0%
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 |
|---|---|---|---|---|---|---|
 AURA33 | Aura Minerals Inc | 35.9% | R$171.1M | Held | ▲ 1.4% | BDR |
 VALE3 | Vale S.A. | 8.4% | R$40.2M | Trimmed−R$11.6M | ▼ 20.7% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 7.8% | R$37.3M | Held | ▼ 18.3% | Process Industries |
 VBBR3 | Vibra Energia SA | 7.6% | R$36.2M | Held | ▲ 16.0% | Retail Trade |
 EMBJ3 | Embraer S.A. | 5.6% | R$26.9M | Held | ▲ 18.0% | Electronic Technology |
 LREN3 | Lojas Renner S.A. | 5.1% | R$24.1M | Held | ▼ 0.2% | Retail Trade |
 BRAV3 | Brava Energia SA | 4.4% | R$21.0M | Held | ▲ 1.9% | Energy Minerals |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 3.2% | R$15.4M | Held | ▲ 63.1% | Transportation |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 2.4% | R$11.6M | Held | ▲ 0.6% | Non-Energy Minerals |
 MBRF3 | MBRF Global Foods Company S.A. | 2.3% | R$11.0M | AddedR$432.8K | ▼ 14.3% | Consumer Non-Durables |
 ITUB4 | Itau Unibanco Holding SA | 2.2% | R$10.3M | Held | ▲ 12.2% | Finance |
 FLRY3 | Fleury SA | 2.1% | R$10.1M | Held | ▲ 77.0% | Health Services |
 PETR4 | Petroleo Brasileiro SA | 2.1% | R$9.9M | AddedR$9.9M | ▲ 19.6% | Energy Minerals |
 NATU3 | Natura Cosmeticos SA | 2.0% | R$9.8M | Held | ▼ 26.7% | Consumer Non-Durables |
 AZUL53 | – | 1.6% | R$7.4M | AddedR$6.0M | – | Other |
 PSSA3 | Porto Seguro S.A. | 1.4% | R$6.8M | Held | ▲ 4.2% | Finance |
 GOAU3 | Metalurgica Gerdau S.A. | 1.1% | R$5.3M | Held | ▲ 27.9% | Non-Energy Minerals |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.9% | R$4.2M | Held | ▼ 5.4% | Health Services |
 LWSA3 | LWSA S.A. | 0.8% | R$3.8M | Held | ▲ 46.6% | Technology Services |
 ONCO3 | Oncoclinicas do Brasil Servicos Medicos SA | 0.6% | R$3.1M | Held | ▼ 31.8% | Health Services |
 GOAU4 | Metalurgica Gerdau SA | 0.4% | R$2.1M | Held | ▲ 39.7% | Non-Energy Minerals |
 RECV3 | Petroreconcavo SA | 0.4% | R$2.1M | Trimmed−R$457.3K | ▼ 9.2% | Energy Minerals |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.3% | R$1.5M | Held | ▼ 6.2% | Utilities |
 USIM3 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.3% | R$1.4M | Held | ▼ 0.8% | Non-Energy Minerals |
 GGBR4 | Gerdau S.A. | 0.2% | R$867.2K | Held | ▲ 38.2% | Non-Energy Minerals |
 XPBR31 | XP Inc. | 0.2% | R$767.4K | Held | ▲ 62.5% | BDR |
 GMAT3 | Grupo Mateus SA | 0.1% | R$708.1K | Trimmed−R$364.1K | ▲ 20.0% | Retail Trade |
 NEOE3 | – | 0.1% | R$406.6K | Held | – | Other |
 HYPE3 | Hypera S.A. | 0.1% | R$319.4K | Held | ▲ 17.1% | Health Technology |
 CMIN3 | CSN Mineracao SA | 0.1% | R$247.5K | Held | ▲ 1.0% | Non-Energy Minerals |
 ESPA3 | MPM Corporeos SA | 0.0% | R$169.5K | Held | ▼ 30.6% | Consumer Services |
 ISAE4 | Isa Energia Brasil SA | 0.0% | R$145.5K | Held | ▲ 0.0% | Utilities |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.0% | R$104.0K | AddedR$103.9K | ▲ 35.9% | Finance |
 AERI3 | Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. | 0.0% | R$100.0K | Held | ▼ 3.4% | Producer Manufacturing |
 AMER3 | Americanas SA | 0.0% | R$8.4K | Held | ▲ 33.2% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 0.0% | R$5.9K | New | ▲ 38.5% | Retail Trade |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.0% | R$3.5K | Trimmed−R$3.6K | ▲ 2.8% | Utilities |
 ALOS3 | Allos S.A. | 0.0% | R$3.4K | Held | ▲ 17.7% | Finance |
 YDUQ3 | YDUQS Participacoes SA | 0.0% | R$3.2K | Held | ▲ 19.6% | Commercial Services |
 SBFG3 | Grupo SBF S.A. | 0.0% | R$3.0K | Held | ▼ 3.8% | Retail Trade |
 IFCM3 | Infracommerce CXAAS SA | 0.0% | R$2.9K | Held | ▼ 68.4% | Distribution Services |
 AZZA3 | Azzas 2154 SA | 0.0% | R$2.5K | Held | ▲ 5.7% | Consumer Non-Durables |
 MGLU3 | Magazine Luiza S.A. | 0.0% | R$1.1K | Held | ▲ 54.8% | Retail Trade |
 ALPA4 | Alpargatas SA | 0.0% | R$806 | Held | ▲ 44.7% | Consumer Non-Durables |
 AXIA6 | – | 0.0% | R$449.26 | Held | – | Other |
 RENT4 | Localiza Rent A Car SA | 0.0% | R$317.03 | Held | ▲ 13.4% | Finance |
 ARML3 | Armac Locacao Logistica e Servicos SA | 0.0% | R$300.12 | Held | ▲ 42.1% | Finance |
 JBSS32 | JBS N.V. | 0.0% | R$185.98 | Held | ▼ 30.9% | BDR |
 LJQQ3 | Lojas Quero-Quero SA | 0.0% | R$152 | Held | ▲ 55.5% | Retail Trade |
 MLAS3 | Multi Group S.A | 0.0% | R$25.8 | Held | ▲ 99.2% | Electronic Technology |
Short positions
Borrowed shares the fund has to return