GB CAPITAL
Ações Livre · CNPJ 38.821.741/0001-06 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$200.1M
In stocks
R$190.7M
Stocks
10
YTD
▲ 4.0%
12 months
▲ 22.6%
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. January 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 43.3% | R$82.5M | Trimmed−R$82.5M | ▼ 20.7% | Non-Energy Minerals |
 AXIA3 | AXIA Energia SA | 15.4% | R$29.3M | New | ▲ 1.2% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 11.4% | R$21.7M | New | ▲ 12.2% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 11.3% | R$21.6M | Held | ▼ 14.3% | Consumer Non-Durables |
 BBAS3 | Banco do Brasil S.A. | 7.2% | R$13.8M | New | ▲ 5.2% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 3.5% | R$6.7M | Trimmed−R$6.7M | ▼ 14.1% | Finance |
 BIOM3 | Biomm SA | 2.9% | R$5.5M | AddedR$380.0K | ▼ 16.7% | Health Technology |
 KEPL3 | Kepler Weber SA | 2.2% | R$4.1M | AddedR$2.5M | ▼ 3.0% | Producer Manufacturing |
 ALOS3 | Allos S.A. | 1.6% | R$3.0M | New | ▲ 17.7% | Finance |
 POMO4 | Marcopolo SA | 1.3% | R$2.5M | Held | ▼ 20.2% | Producer Manufacturing |
Exited this month
