BRASIL CAPITAL MASTER 30 II FI FINANCEIRO - CIA - RESP LIMITADA
Ações Valor/Crescimento · CNPJ 38.596.967/0001-50 · benchmark OUTROS
Portfolio as of June 2025
AUM
R$51.4M
In stocks
R$150.7M
Stocks
24
YTD
▲ 17.9%
12 months
▲ 14.5%
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. May 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 SLCE3 | SLC Agricola S.A. | 13.6% | R$20.5M | Trimmed−R$700.3K | ▲ 7.5% | Process Industries |
 SUZB3 | Suzano S.A. | 12.1% | R$18.2M | Trimmed−R$885.4K | ▼ 17.2% | Process Industries |
 EQTL3 | Equatorial S.A. | 8.4% | R$12.7M | Trimmed−R$552.7K | ▲ 37.9% | Utilities |
 GMAT3 | Grupo Mateus SA | 7.6% | R$11.4M | Trimmed−R$498.4K | ▼ 31.0% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 7.2% | R$10.8M | AddedR$565.9K | ▲ 35.5% | Finance |
 RAIL3 | Rumo SA | 6.4% | R$9.6M | AddedR$254.2K | ▲ 4.2% | Transportation |
 TFCO4 | Track & Field Co SA | 6.0% | R$9.1M | Trimmed−R$1.4M | ▼ 1.3% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 5.9% | R$8.9M | Trimmed−R$902.3K | ▲ 126.7% | Retail Trade |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 4.0% | R$6.0M | Trimmed−R$87.8M | ▼ 74.1% | Health Services |
 CSAN3 | Cosan S.A. | 3.5% | R$5.3M | Trimmed−R$1.5M | ▼ 23.2% | Utilities |
 JALL3 | Jalles Machado SA | 2.8% | R$4.3M | Trimmed−R$187.3K | ▼ 20.3% | Process Industries |
 HYPE3 | Hypera S.A. | 2.8% | R$4.2M | Trimmed−R$847.5K | ▲ 0.2% | Health Technology |
 VIVA3 | Vivara Participacoes SA | 2.6% | R$3.8M | Trimmed−R$2.4M | ▲ 2.2% | Consumer Durables |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 2.4% | R$3.7M | Trimmed−R$159.7K | ▲ 24.0% | Commercial Services |
 BBAS3 | Banco do Brasil S.A. | 2.3% | R$3.5M | New | ▲ 9.6% | Finance |
 PETR4 | Petroleo Brasileiro SA | 2.3% | R$3.5M | Trimmed−R$2.2M | ▲ 85.5% | Energy Minerals |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 2.2% | R$3.3M | Trimmed−R$2.3M | ▲ 3.3% | Consumer Services |
 AURE3 | Auren Energia SA | 1.8% | R$2.8M | New | ▲ 49.5% | Utilities |
 OFSA3 | Ourofino S.A. | 1.6% | R$2.4M | Trimmed−R$105.4K | ▲ 25.6% | Health Technology |
 ROXO34 | Nu Holdings Ltd. | 1.4% | R$2.1M | New | ▲ 1.0% | BDR |
 MATD3 | Hospital Mater Dei SA | 1.3% | R$2.0M | Trimmed−R$85.5K | ▲ 35.0% | Health Services |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.0% | R$1.4M | New | ▲ 40.9% | Utilities |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.7% | R$1.1M | Trimmed−R$47.7K | ▲ 31.1% | Consumer Durables |
 WIZC3 | WIZ Co Participacoes e Corretagem de Seguros SA | 0.0% | R$22.8K | New | ▼ 6.8% | Finance |
Exited this month
