HIX CAPITAL MASTER
Ações Livre · CNPJ 28.767.201/0001-38 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$461.8M
In stocks
R$360.2M
Stocks
17
YTD
▲ 22.9%
12 months
▲ 27.5%
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 |
|---|---|---|---|---|---|---|
 ENEV3 | Eneva S.A. | 22.3% | R$80.2M | Trimmed−R$2.0M | ▲ 30.4% | Utilities |
 ORVR3 | Orizon Valorizacao de Residuos SA | 10.2% | R$36.9M | Held | ▲ 15.2% | Utilities |
 OPCT3 | OceanPact Servicos Maritimos SA | 9.0% | R$32.3M | Trimmed−R$1.4M | ▲ 7.0% | Commercial Services |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 7.8% | R$28.0M | Trimmed−R$4.5M | ▲ 35.0% | Technology Services |
 ITSA4 | Itausa SA | 7.8% | R$27.9M | Trimmed−R$1.8M | ▲ 13.0% | Finance |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 6.0% | R$21.8M | Trimmed−R$2.3M | ▼ 39.3% | Finance |
 XPBR31 | XP Inc. | 5.5% | R$19.9M | AddedR$707.6K | ▲ 62.5% | BDR |
 TTEN3 | Tres Tentos Agroindustrial SA | 5.2% | R$18.6M | AddedR$753.6K | ▼ 12.9% | Commercial Services |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 5.1% | R$18.3M | AddedR$841.7K | ▼ 2.2% | Commercial Services |
 SUZB3 | Suzano S.A. | 5.0% | R$18.2M | Held | ▼ 18.3% | Process Industries |
 ABCB4 | Banco ABC Brasil SA Conv | 3.9% | R$14.0M | Held | ▲ 17.5% | Finance |
 TEND3 | Construtora Tenda SA | 3.6% | R$13.1M | AddedR$3.8M | ▼ 8.3% | Finance |
 RAIL3 | Rumo SA | 3.4% | R$12.2M | Trimmed−R$502.1K | ▲ 18.8% | Transportation |
 PRIO3 | Prio SA | 2.8% | R$10.3M | Trimmed−R$5.0M | ▲ 7.6% | Energy Minerals |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 1.1% | R$4.1M | Trimmed−R$4.6M | ▼ 5.4% | Health Services |
 WEST3 | Westwing Comercio Varejista SA | 0.9% | R$3.3M | Trimmed−R$121.5K | ▲ 29.0% | Retail Trade |
 SOJA3 | Boa Safra Sementes SA | 0.4% | R$1.3M | Trimmed−R$5.0M | ▲ 17.0% | Process Industries |
Exited this month
Short positions
Borrowed shares the fund has to return