DYNAMO COUGAR MASTER
Ações Livre · CNPJ 37.916.879/0001-26
Portfolio as of March 2026
AUM
R$11.5B
In stocks
R$11.0B
Stocks
30
YTD
▲ 24.7%
12 months
▲ 37.1%
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. | 21.6% | R$2.4B | AddedR$149.5M | ▲ 30.4% | Utilities |
 VBBR3 | Vibra Energia SA | 11.2% | R$1.2B | AddedR$48.0M | ▲ 16.0% | Retail Trade |
 ITSA4 | Itausa SA | 9.8% | R$1.1B | Trimmed−R$272.4M | ▲ 13.0% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 9.7% | R$1.1B | AddedR$117.7M | ▲ 13.1% | Health Services |
 RENT3 | Localiza Rent A Car SA | 8.5% | R$937.1M | Trimmed−R$56.1M | ▲ 12.5% | Finance |
 WEGE3 | WEG SA | 6.1% | R$664.1M | Held | ▼ 4.4% | Producer Manufacturing |
 NATU3 | Natura Cosmeticos SA | 6.0% | R$660.8M | Held | ▼ 26.7% | Consumer Non-Durables |
 SUZB3 | Suzano S.A. | 5.9% | R$644.4M | Trimmed−R$47.0M | ▼ 18.3% | Process Industries |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 5.2% | R$567.4M | Held | ▲ 29.0% | Transportation |
 GOAU4 | Metalurgica Gerdau SA | 4.3% | R$468.5M | Held | ▲ 39.7% | Non-Energy Minerals |
 ASAI3 | Sendas Distribuidora SA | 3.9% | R$426.4M | Trimmed−R$9.4M | ▲ 47.5% | Retail Trade |
 RENT4 | Localiza Rent A Car SA | 2.1% | R$235.6M | AddedR$67.3M | ▲ 13.4% | Finance |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 1.9% | R$213.6M | Held | ▼ 2.2% | Commercial Services |
 AXIA7 | AXIA Energia SA | 0.6% | R$61.2M | Held | ▲ 5.0% | Utilities |
 RADL3 | Raia Drogasil S.A. | 0.5% | R$59.8M | Held | ▼ 8.2% | Retail Trade |
 AURE3 | Auren Energia SA | 0.5% | R$59.7M | Trimmed−R$14.3M | ▲ 27.3% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 0.5% | R$56.0M | AddedR$38.4M | ▲ 12.2% | Finance |
 GGBR4 | Gerdau S.A. | 0.4% | R$38.4M | Trimmed−R$5.0M | ▲ 38.2% | Non-Energy Minerals |
 OFSA3 | Ourofino S.A. | 0.3% | R$33.9M | Held | ▲ 10.0% | Health Technology |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$30.9M | New | ▲ 29.2% | Finance |
 OPCT3 | OceanPact Servicos Maritimos SA | 0.3% | R$27.9M | Held | ▲ 7.0% | Commercial Services |
 VVEO3 | CM Hospitalar SA | 0.2% | R$20.1M | Held | ▼ 17.7% | Distribution Services |
 ROXO34 | Nu Holdings Ltd. | 0.1% | R$13.0M | Held | ▲ 2.2% | BDR |
 ALPA3 | Alpargatas SA | 0.1% | R$7.1M | Held | ▲ 7.9% | Consumer Non-Durables |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.1% | R$5.9M | Trimmed−R$22.4M | ▼ 5.4% | Health Services |
 GGBR3 | Gerdau S.A. | 0.0% | R$4.7M | Held | ▲ 27.1% | Non-Energy Minerals |
 AXIA3 | AXIA Energia SA | 0.0% | R$3.8M | New | ▲ 1.2% | Utilities |
 RAIZ4 | Raizen SA | 0.0% | R$2.2M | AddedR$1.8M | ▼ 19.6% | Retail Trade |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.0% | R$962.8K | New | ▲ 26.0% | Finance |
 MOVI3 | Movida Participacoes SA | 0.0% | R$293.9K | New | ▲ 54.6% | Finance |
Exited this month
Short positions
Borrowed shares the fund has to return
