Baleias

BRAM CRESCIMENTO FI FINANCEIRO - CIA - RESP LIMITADA

Ações Valor/Crescimento · CNPJ 34.791.820/0001-60 · benchmark OUTROS

Portfolio as of March 2026
AUM
R$319.2M
In stocks
R$232.4M
Stocks
38
YTD
▲ 24.1%
12 months
▲ 33.9%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+33.9%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
MOTV3Motiva Infraestrutura de Mobilidade SA7.8%R$18.1MHeld▲ 29.0%Transportation
PGMN3Empreendimentos Pague Menos SA6.2%R$14.3MAddedR$4.9M▼ 8.2%Retail Trade
UGPA3Ultrapar Participacoes S.A.5.7%R$13.3MTrimmed−R$3.3M▲ 38.5%Retail Trade
BRAP4Bradespar SA5.1%R$11.9MTrimmed−R$2.2M▼ 13.1%Finance
TEND3Construtora Tenda SA4.7%R$10.8MTrimmed−R$858.0K▼ 8.3%Finance
TFCO4Track & Field Co SA4.6%R$10.7MAddedR$1.3M▼ 9.9%Retail Trade
ALOS3Allos S.A.4.5%R$10.6MTrimmed−R$1.5M▲ 17.7%Finance
RENT3Localiza Rent A Car SA4.5%R$10.5MTrimmed−R$4.2M▲ 12.5%Finance
TTEN3Tres Tentos Agroindustrial SA4.4%R$10.1MTrimmed−R$521.6K▼ 12.9%Commercial Services
NATU3Natura Cosmeticos SA4.2%R$9.9MAddedR$1.4M▼ 26.7%Consumer Non-Durables
ALPA4Alpargatas SA4.2%R$9.8MAddedR$637.4K▲ 44.7%Consumer Non-Durables
ORVR3Orizon Valorizacao de Residuos SA3.8%R$8.7MHeld▲ 15.2%Utilities
SEER3Grupo Ser Educacional SA3.7%R$8.5MTrimmed−R$2.5M▲ 35.1%Consumer Services
IGTI11Iguatemi SA3.5%R$8.0MAddedR$5.4M▲ 16.0%Finance
CYRE3Cyrela Brazil Realty SA Empreendimentos e Participacoes2.9%R$6.7MAddedR$1.2M▲ 26.0%Finance
ENGI11Energisa SA2.8%R$6.6MAddedR$898.3K▲ 28.7%Utilities
PRIO3Prio SA2.5%R$5.8MTrimmed−R$154.8K▲ 7.6%Energy Minerals
BMOB3Bemobi Mobile Tech SA2.4%R$5.5MAddedR$252.4K▲ 24.6%Technology Services
MATD3Hospital Mater Dei SA2.0%R$4.7MAddedR$124.3K▲ 11.0%Health Services
CXSE3Caixa Seguridade Participacoes SA1.9%R$4.5MAddedR$269.7K▲ 16.0%Finance
CPLE3Companhia Paranaense de Energia1.9%R$4.5MAddedR$1.1M▲ 14.4%Utilities
BRAV3Brava Energia SA1.9%R$4.5MAddedR$2.7M▲ 1.9%Energy Minerals
SLCE3SLC Agricola S.A.1.6%R$3.7MAddedR$965.4K▼ 8.7%Process Industries
ANIM3Anima Holding SA1.5%R$3.4MAddedR$2.1M▲ 19.5%Consumer Services
RAIL3Rumo SA1.3%R$3.0MNew▲ 18.8%Transportation
CSMG3Companhia de Saneamento de Minas Gerais1.3%R$3.0MTrimmed−R$463.2K▲ 10.1%Utilities
TIMS3TIM S.A.1.3%R$3.0MNew▼ 30.7%Communications
RADL3Raia Drogasil S.A.1.3%R$2.9MTrimmed−R$2.2M▼ 8.2%Retail Trade
SMTO3Sao Martinho S.A.1.0%R$2.3MNew▲ 0.3%Process Industries
VTRU3Vitru Educacao SA1.0%R$2.3MTrimmed−R$978.1K▲ 51.5%Commercial Services
ABCB4Banco ABC Brasil SA Conv1.0%R$2.2MHeld▲ 17.5%Finance
SMFT3Smartfit Escola de Ginastica e Danca SA0.7%R$1.7MHeld▲ 33.9%Consumer Services
MOVI3Movida Participacoes SA0.6%R$1.5MAddedR$60.7K▲ 54.6%Finance
ECOR3EcoRodovias Infraestrutura e Logistica S.A.0.6%R$1.4MTrimmed−R$3.6M▲ 63.1%Transportation
PLPL3Plano & Plano Desenvolvimento Imobiliario Ltda0.5%R$1.2MTrimmed−R$907.8K▼ 39.3%Finance
HBSA3Hidrovias do Brasil SA0.4%R$1.0MHeld▲ 0.7%Transportation
CPFE3CPFL Energia S.A.0.4%R$846.5KAddedR$429.1K▲ 2.7%Utilities
USIM5Usinas Siderurgicas de Minas Gerais SA-Usiminas0.3%R$747.5KTrimmed−R$119.3K▲ 0.6%Non-Energy Minerals

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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