KOKORIKUS
Ações Livre · CNPJ 38.351.476/0001-40 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$102.3M
In stocks
R$75.8M
Stocks
51
YTD
–
12 months
–
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 |
|---|---|---|---|---|---|---|
 CPLE3 | Companhia Paranaense de Energia | 12.8% | R$9.7M | AddedR$7.3M | ▲ 14.4% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 11.9% | R$9.1M | AddedR$8.8M | ▲ 19.6% | Energy Minerals |
 PINE4 | Banco PINE S.A. | 10.7% | R$8.1M | AddedR$4.4M | ▲ 26.1% | Finance |
 ENEV3 | Eneva S.A. | 9.5% | R$7.2M | AddedR$6.8M | ▲ 30.4% | Utilities |
 PRIO3 | Prio SA | 7.5% | R$5.7M | AddedR$2.9M | ▲ 7.6% | Energy Minerals |
 SLCE3 | SLC Agricola S.A. | 6.2% | R$4.7M | New | ▼ 8.7% | Process Industries |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 5.2% | R$4.0M | AddedR$956.2K | ▲ 11.4% | Retail Trade |
 AURA33 | Aura Minerals Inc | 3.4% | R$2.6M | Held | ▲ 1.4% | BDR |
 LEVE3 | Mahle-Metal Leve S.A. | 3.1% | R$2.4M | New | ▲ 11.0% | Producer Manufacturing |
 ABCB4 | Banco ABC Brasil SA Conv | 2.8% | R$2.1M | Trimmed−R$929.6K | ▲ 17.5% | Finance |
 HBSA3 | Hidrovias do Brasil SA | 2.7% | R$2.1M | AddedR$195.0K | ▲ 0.7% | Transportation |
 ABEV3 | Ambev SA | 2.0% | R$1.5M | Trimmed−R$1.4M | ▲ 10.5% | Consumer Non-Durables |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.9% | R$1.5M | New | ▲ 2.8% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.7% | R$1.3M | Trimmed−R$1.4M | ▲ 10.1% | Utilities |
 BBDC4 | Banco Bradesco SA | 1.4% | R$1.0M | Trimmed−R$3.2M | ▲ 7.9% | Finance |
 PRNR3 | Priner Servicos Industriais SA | 1.3% | R$1.0M | AddedR$288.6K | ▲ 5.7% | Industrial Services |
 ODPV3 | – | 1.3% | R$1.0M | New | – | Other |
 LREN3 | Lojas Renner S.A. | 1.3% | R$999.3K | New | ▼ 0.2% | Retail Trade |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 1.3% | R$988.4K | Trimmed−R$1.9M | ▲ 5.4% | Finance |
 CXSE3 | Caixa Seguridade Participacoes SA | 1.2% | R$879.0K | AddedR$611.1K | ▲ 16.0% | Finance |
 LOGG3 | Log Commercial Properties e Participacoes SA | 1.1% | R$867.6K | AddedR$859.3K | ▲ 10.4% | Industrial Services |
 VALE3 | Vale S.A. | 1.0% | R$783.6K | Trimmed−R$5.6M | ▼ 20.7% | Non-Energy Minerals |
 SEER3 | Grupo Ser Educacional SA | 1.0% | R$772.5K | AddedR$416.1K | ▲ 35.1% | Consumer Services |
 AURE3 | Auren Energia SA | 1.0% | R$768.9K | New | ▲ 27.3% | Utilities |
 MOVI3 | Movida Participacoes SA | 1.0% | R$728.1K | Trimmed−R$23.2K | ▲ 54.6% | Finance |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 0.8% | R$583.2K | Trimmed−R$3.9M | ▲ 9.5% | Finance |
 NATU3 | Natura Cosmeticos SA | 0.6% | R$434.3K | New | ▼ 26.7% | Consumer Non-Durables |
 CEAB3 | C&A Modas SA | 0.5% | R$412.3K | New | ▲ 17.9% | Retail Trade |
 DESK3 | Desktop SA | 0.5% | R$361.0K | New | ▲ 6.8% | Communications |
 COGN3 | Cogna Educacao S.A. | 0.4% | R$337.5K | AddedR$319.5K | ▲ 2.8% | Commercial Services |
 ALPA4 | Alpargatas SA | 0.4% | R$297.6K | Trimmed−R$3.0M | ▲ 44.7% | Consumer Non-Durables |
 ASAI3 | Sendas Distribuidora SA | 0.3% | R$212.4K | New | ▲ 47.5% | Retail Trade |
 CSAN3 | Cosan S.A. | 0.3% | R$205.5K | New | ▼ 2.0% | Utilities |
 RAIL3 | Rumo SA | 0.2% | R$143.0K | New | ▲ 18.8% | Transportation |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.2% | R$137.5K | Held | ▲ 0.6% | Non-Energy Minerals |
 UNIP6 | Unipar Carbocloro SA | 0.2% | R$124.8K | New | ▼ 0.6% | Process Industries |
 AXIA3 | AXIA Energia SA | 0.1% | R$111.3K | Trimmed−R$1.3M | ▲ 1.2% | Utilities |
 CSNA3 | Companhia Siderurgica Nacional | 0.1% | R$107.6K | New | ▼ 5.1% | Non-Energy Minerals |
 ITSA4 | Itausa SA | 0.1% | R$97.9K | New | ▲ 13.0% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 0.1% | R$93.1K | New | ▼ 14.3% | Consumer Non-Durables |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.1% | R$92.3K | AddedR$85.6K | ▲ 78.5% | Finance |
 PSSA3 | Porto Seguro S.A. | 0.1% | R$80.8K | Trimmed−R$1.2M | ▲ 4.2% | Finance |
 SUZB3 | Suzano S.A. | 0.1% | R$77.9K | Trimmed−R$259.5K | ▼ 18.3% | Process Industries |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.1% | R$65.4K | New | ▼ 5.4% | Health Services |
 BRAV3 | Brava Energia SA | 0.1% | R$61.7K | New | ▲ 1.9% | Energy Minerals |
 VBBR3 | Vibra Energia SA | 0.1% | R$56.9K | Trimmed−R$88.5K | ▲ 16.0% | Retail Trade |
 VIVT3 | Telefonica Brasil S.A. | 0.0% | R$37.1K | Trimmed−R$16.5K | ▼ 21.9% | Communications |
 ANIM3 | Anima Holding SA | 0.0% | R$16.8K | New | ▲ 19.5% | Consumer Services |
 TEND3 | Construtora Tenda SA | 0.0% | R$9.4K | Trimmed−R$37.4K | ▼ 8.3% | Finance |
 RENT3 | Localiza Rent A Car SA | 0.0% | R$4.7K | Trimmed−R$230.2K | ▲ 12.5% | Finance |
 RIAA3 | RIACHUELO | 0.0% | R$3.7K | New | ▲ 20.4% | Distribution Services |
Short positions
Borrowed shares the fund has to return
