BRASIL CAPITAL PREV I MASTER
Previdência Ações Ativo · CNPJ 32.239.328/0001-51 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$57.7M
In stocks
R$116.6M
Stocks
18
YTD
▲ 18.3%
12 months
▲ 15.0%
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 |
|---|---|---|---|---|---|---|
 RAIL3 | Rumo SA | 11.6% | R$13.6M | AddedR$1.2M | ▲ 18.8% | Transportation |
 CSAN3 | Cosan S.A. | 11.2% | R$13.0M | AddedR$537.0K | ▼ 2.0% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 10.7% | R$12.5M | AddedR$4.0M | ▲ 33.9% | Consumer Services |
 EQTL3 | Equatorial S.A. | 9.7% | R$11.3M | Held | ▲ 21.6% | Utilities |
 GMAT3 | Grupo Mateus SA | 9.5% | R$11.1M | AddedR$455.8K | ▲ 20.0% | Retail Trade |
 SUZB3 | Suzano S.A. | 8.9% | R$10.4M | Held | ▼ 18.3% | Process Industries |
 SLCE3 | SLC Agricola S.A. | 7.6% | R$8.8M | Trimmed−R$3.9M | ▼ 8.7% | Process Industries |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 7.4% | R$8.7M | AddedR$2.6M | ▼ 5.4% | Health Services |
 TFCO4 | Track & Field Co SA | 5.2% | R$6.0M | AddedR$244.9K | ▼ 9.9% | Retail Trade |
 JALL3 | Jalles Machado SA | 3.7% | R$4.4M | Held | ▼ 14.0% | Process Industries |
 VIVA3 | Vivara Participacoes SA | 3.0% | R$3.5M | New | ▲ 6.6% | Consumer Durables |
 OFSA3 | Ourofino S.A. | 2.8% | R$3.3M | Held | ▲ 10.0% | Health Technology |
 HYPE3 | Hypera S.A. | 2.5% | R$2.9M | AddedR$782.8K | ▲ 17.1% | Health Technology |
 PETR4 | Petroleo Brasileiro SA | 2.4% | R$2.8M | Trimmed−R$3.4M | ▲ 19.6% | Energy Minerals |
 CURY3 | Cury Construtora e Incorporadora SA | 2.4% | R$2.8M | AddedR$113.6K | ▼ 7.4% | Finance |
 ASAI3 | Sendas Distribuidora SA | 1.0% | R$1.2M | AddedR$348.2K | ▲ 47.5% | Retail Trade |
 VALE3 | Vale S.A. | 0.2% | R$204.4K | New | ▼ 20.7% | Non-Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 0.2% | R$193.9K | Trimmed−R$70.5K | ▲ 12.5% | Finance |
Exited this month
Short positions
Borrowed shares the fund has to return