KAPITALO MASTER V
Multimercados Livre · CNPJ 41.517.076/0001-76 · benchmark DI de um dia
Portfolio as of March 2026
AUM
R$226.6M
In stocks
R$286.5M
Stocks
67
YTD
▲ 15.4%
12 months
▲ 30.8%
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 |
|---|---|---|---|---|---|---|
 AURA33 | Aura Minerals Inc | 31.4% | R$90.0M | Held | ▲ 1.4% | BDR |
 PETR4 | Petroleo Brasileiro SA | 7.7% | R$21.9M | AddedR$21.9M | ▲ 19.6% | Energy Minerals |
 BRAV3 | Brava Energia SA | 7.2% | R$20.7M | Held | ▲ 1.9% | Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 6.3% | R$18.1M | Held | ▲ 28.9% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 6.0% | R$17.2M | Trimmed−R$6.1M | ▼ 14.3% | Consumer Non-Durables |
 GOAU4 | Metalurgica Gerdau SA | 4.5% | R$12.8M | Trimmed−R$265.6K | ▲ 39.7% | Non-Energy Minerals |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 4.0% | R$11.5M | Trimmed−R$2.3M | ▲ 63.1% | Transportation |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 3.6% | R$10.4M | Trimmed−R$662.7K | ▲ 0.6% | Non-Energy Minerals |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 3.4% | R$9.6M | Held | ▼ 6.2% | Utilities |
 NATU3 | Natura Cosmeticos SA | 3.1% | R$9.0M | Held | ▼ 26.7% | Consumer Non-Durables |
 AXIA3 | AXIA Energia SA | 2.1% | R$6.1M | AddedR$5.4M | ▲ 1.2% | Utilities |
 TIMS3 | TIM S.A. | 2.1% | R$5.9M | Held | ▼ 30.7% | Communications |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 1.7% | R$4.8M | AddedR$998.1K | ▼ 5.6% | Non-Energy Minerals |
 PETR3 | Petroleo Brasileiro SA | 1.6% | R$4.7M | AddedR$1.8M | ▲ 20.3% | Energy Minerals |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.3% | R$3.6M | AddedR$3.5M | ▲ 26.0% | Finance |
 GMAT3 | Grupo Mateus SA | 1.1% | R$3.2M | Trimmed−R$1.5M | ▲ 20.0% | Retail Trade |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 1.1% | R$3.2M | Trimmed−R$1.8M | ▼ 5.4% | Health Services |
 HYPE3 | Hypera S.A. | 1.0% | R$2.9M | AddedR$368.7K | ▲ 17.1% | Health Technology |
 EMBJ3 | Embraer S.A. | 0.8% | R$2.4M | Trimmed−R$45.5M | ▲ 18.0% | Electronic Technology |
 RECV3 | Petroreconcavo SA | 0.8% | R$2.4M | Trimmed−R$426.3K | ▼ 9.2% | Energy Minerals |
 AURE3 | Auren Energia SA | 0.8% | R$2.3M | Held | ▲ 27.3% | Utilities |
 CSNA3 | Companhia Siderurgica Nacional | 0.8% | R$2.2M | Held | ▼ 5.1% | Non-Energy Minerals |
 LWSA3 | LWSA S.A. | 0.7% | R$1.9M | Held | ▲ 46.6% | Technology Services |
 RENT3 | Localiza Rent A Car SA | 0.6% | R$1.8M | AddedR$1.5M | ▲ 12.5% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.6% | R$1.6M | AddedR$1.6M | ▲ 2.8% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 0.6% | R$1.6M | Held | ▲ 14.4% | Utilities |
 ONCO3 | Oncoclinicas do Brasil Servicos Medicos SA | 0.6% | R$1.6M | Held | ▼ 31.8% | Health Services |
 TGMA3 | Tegma Gestao Logistica S.A. | 0.5% | R$1.3M | Trimmed−R$42.4K | ▲ 61.2% | Transportation |
 CPFE3 | CPFL Energia S.A. | 0.4% | R$1.2M | Held | ▲ 2.7% | Utilities |
 LIGT3 | Light S.A. | 0.4% | R$1.2M | Held | ▼ 21.7% | Utilities |
 LREN3 | Lojas Renner S.A. | 0.4% | R$1.0M | AddedR$622.2K | ▼ 0.2% | Retail Trade |
 USIM3 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.3% | R$997.8K | Held | ▼ 0.8% | Non-Energy Minerals |
 GOAU3 | Metalurgica Gerdau S.A. | 0.3% | R$968.2K | Held | ▲ 27.9% | Non-Energy Minerals |
 GGBR4 | Gerdau S.A. | 0.3% | R$843.6K | Held | ▲ 38.2% | Non-Energy Minerals |
 CMIN3 | CSN Mineracao SA | 0.3% | R$842.6K | Held | ▲ 1.0% | Non-Energy Minerals |
 AZZA3 | Azzas 2154 SA | 0.3% | R$821.7K | Trimmed−R$829.0K | ▲ 5.7% | Consumer Non-Durables |
 TEND3 | Construtora Tenda SA | 0.2% | R$678.8K | AddedR$675.3K | ▼ 8.3% | Finance |
 WEGE3 | WEG SA | 0.2% | R$608.3K | AddedR$598.1K | ▼ 4.4% | Producer Manufacturing |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 0.2% | R$582.8K | Trimmed−R$39.6K | ▲ 11.4% | Retail Trade |
 NEOE3 | – | 0.2% | R$506.6K | Held | – | Other |
 AXIA7 | AXIA Energia SA | 0.1% | R$361.2K | AddedR$259.1K | ▲ 5.0% | Utilities |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.1% | R$154.4K | Trimmed−R$17.8K | ▲ 16.0% | Finance |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.1% | R$149.3K | AddedR$147.9K | ▲ 35.9% | Finance |
 ASAI3 | Sendas Distribuidora SA | 0.1% | R$144.5K | Trimmed−R$342.2K | ▲ 47.5% | Retail Trade |
 JBSS32 | JBS N.V. | 0.0% | R$124.7K | AddedR$124.6K | ▼ 30.9% | BDR |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 0.0% | R$91.9K | AddedR$89.5K | ▲ 35.0% | Technology Services |
 AERI3 | Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. | 0.0% | R$90.3K | Held | ▼ 3.4% | Producer Manufacturing |
 AUAU3 | Uniao Pet Participacoes SA | 0.0% | R$47.0K | AddedR$46.7K | ▲ 51.6% | Process Industries |
 SBFG3 | Grupo SBF S.A. | 0.0% | R$46.1K | AddedR$45.7K | ▼ 3.8% | Retail Trade |
 ESPA3 | MPM Corporeos SA | 0.0% | R$43.6K | Held | ▼ 30.6% | Consumer Services |
 TAEE11 | Transmissora Alianca De Energia Eletrica S.A. | 0.0% | R$43.0K | Held | ▲ 6.6% | Industrial Services |
 ISAE4 | Isa Energia Brasil SA | 0.0% | R$26.0K | Held | ▲ 0.0% | Utilities |
 AMER3 | Americanas SA | 0.0% | R$19.9K | Held | ▲ 33.2% | Retail Trade |
 LJQQ3 | Lojas Quero-Quero SA | 0.0% | R$6.2K | AddedR$6.1K | ▲ 55.5% | Retail Trade |
 ARML3 | Armac Locacao Logistica e Servicos SA | 0.0% | R$5.4K | AddedR$5.4K | ▲ 42.1% | Finance |
 MLAS3 | Multi Group S.A | 0.0% | R$5.2K | AddedR$5.2K | ▲ 99.2% | Electronic Technology |
 ABEV3 | Ambev SA | 0.0% | R$3.9K | Trimmed−R$10.6K | ▲ 10.5% | Consumer Non-Durables |
 TOTS3 | TOTVS S.A. | 0.0% | R$3.6K | Trimmed−R$895.1K | ▲ 20.4% | Technology Services |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.0% | R$2.8K | Trimmed−R$535.0K | ▲ 33.9% | Consumer Services |
 YDUQ3 | YDUQS Participacoes SA | 0.0% | R$2.4K | Held | ▲ 19.6% | Commercial Services |
Exited this month
Short positions
Borrowed shares the fund has to return
WEGE3R$9.8MCYRE3R$7.0MRENT3R$5.7MASAI3R$4.7MABEV3R$3.9MTOTS3R$3.6MTEND3R$3.1MSMFT3R$2.8MYDUQ3R$2.4M
UGPA3R$2.2MINTB3R$2.2MAZZA3R$2.0MSBSP3R$1.6MEZTC3R$1.3M
ALOS3R$782.3K
RENT4R$433.7KSBFG3R$344.4K
MGLU3R$286.1KAUAU3R$244.9KHYPE3R$170.7KCXSE3R$154.4KJBSS32R$124.7KARML3R$23.4K
SAPR11R$11.2KLJQQ3R$6.2KMLAS3R$5.8K