GALLUS
Multimercados Livre · CNPJ 51.828.827/0001-29 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$91.2M
In stocks
R$7.8M
Stocks
66
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ABEV3 | Ambev SA | 8.2% | R$635.3K | Trimmed−R$29.3K | ▲ 3.4% | Consumer Non-Durables |
 VALE3 | Vale S.A. | 7.9% | R$615.3K | AddedR$148.0K | ▼ 16.0% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 7.1% | R$551.9K | Trimmed−R$215.5K | ▲ 54.0% | Energy Minerals |
 ENEV3 | Eneva S.A. | 5.1% | R$395.5K | Trimmed−R$171.0K | ▲ 19.8% | Utilities |
 BBSE3 | BB Seguridade Participacoes SA | 4.6% | R$360.4K | AddedR$203.7K | ▲ 8.0% | Finance |
 PINE4 | Banco PINE S.A. | 3.9% | R$303.3K | Trimmed−R$253.5K | ▲ 38.1% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 3.8% | R$297.4K | Trimmed−R$417.6K | ▲ 17.5% | Utilities |
 ORVR3 | Orizon Valorizacao de Residuos SA | 3.1% | R$237.3K | Trimmed−R$31.6K | ▲ 3.9% | Utilities |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 3.0% | R$235.8K | Trimmed−R$10.1K | ▼ 19.8% | Non-Energy Minerals |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 2.8% | R$215.7K | AddedR$101.9K | ▲ 6.0% | Utilities |
 CXSE3 | Caixa Seguridade Participacoes SA | 2.7% | R$212.9K | AddedR$126.1K | ▲ 8.0% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 2.7% | R$212.5K | AddedR$167.2K | ▼ 10.3% | Utilities |
 JHSF3 | JHSF Participacoes S.A. | 2.7% | R$211.9K | Trimmed−R$47.6K | ▲ 25.2% | Finance |
 ABCB4 | Banco ABC Brasil SA Conv | 2.7% | R$209.2K | AddedR$192.5K | ▲ 25.6% | Finance |
 LREN3 | Lojas Renner S.A. | 2.6% | R$202.2K | AddedR$113.7K | ▲ 1.2% | Retail Trade |
 HBSA3 | Hidrovias do Brasil SA | 2.5% | R$197.2K | New | ▲ 10.5% | Transportation |
 LOGG3 | Log Commercial Properties e Participacoes SA | 2.4% | R$188.7K | New | ▲ 9.9% | Industrial Services |
 BBDC4 | Banco Bradesco SA | 2.4% | R$184.6K | Trimmed−R$132.1K | ▲ 14.3% | Finance |
 VBBR3 | Vibra Energia SA | 2.2% | R$173.4K | Trimmed−R$179.3K | ▲ 22.7% | Retail Trade |
 AURE3 | Auren Energia SA | 1.9% | R$146.2K | Trimmed−R$155.4K | ▲ 31.0% | Utilities |
 PRIO3 | Prio SA | 1.9% | R$146.0K | Trimmed−R$276.4K | ▲ 36.6% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.8% | R$136.3K | Trimmed−R$148.2K | ▲ 9.8% | Utilities |
 ALPA4 | Alpargatas SA | 1.5% | R$117.8K | Trimmed−R$12.0K | ▲ 49.3% | Consumer Non-Durables |
 SAUD3 | Bradsaude SA | 1.5% | R$113.6K | Trimmed−R$82.0K | ▲ 9.0% | Health Services |
 ISAE4 | Isa Energia Brasil SA | 1.3% | R$104.0K | AddedR$98.4K | ▲ 3.5% | Utilities |
 TEND3 | Construtora Tenda SA | 1.3% | R$102.3K | AddedR$87.7K | ▼ 21.8% | Finance |
 AUAU3 | Uniao Pet Participacoes SA | 1.2% | R$96.9K | Trimmed−R$23.7K | ▲ 62.3% | Process Industries |
 ITSA4 | Itausa SA | 1.2% | R$96.3K | Trimmed−R$83.0K | ▲ 18.1% | Finance |
 PSSA3 | Porto Seguro S.A. | 1.2% | R$90.0K | Trimmed−R$137.6K | ▼ 0.6% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.1% | R$88.6K | AddedR$11.8K | ▲ 30.3% | Consumer Services |
 GGBR4 | Gerdau S.A. | 1.1% | R$85.2K | AddedR$76.9K | ▲ 26.3% | Non-Energy Minerals |
 SEER3 | Grupo Ser Educacional SA | 1.1% | R$83.3K | Trimmed−R$52.2K | ▲ 61.1% | Consumer Services |
 ITUB4 | Itau Unibanco Holding SA | 1.0% | R$75.9K | AddedR$71.7K | ▲ 15.7% | Finance |
 LWSA3 | LWSA S.A. | 1.0% | R$74.2K | AddedR$67.9K | ▲ 40.3% | Technology Services |
 BRAP4 | Bradespar SA | 0.9% | R$72.9K | AddedR$6.6K | ▼ 9.2% | Finance |
 SLCE3 | SLC Agricola S.A. | 0.7% | R$58.1K | Trimmed−R$77.4K | ▲ 32.4% | Process Industries |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.5% | R$36.3K | Trimmed−R$107.5K | ▲ 63.2% | Finance |
 MOVI3 | Movida Participacoes SA | 0.5% | R$35.7K | AddedR$15.0K | ▲ 112.6% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 0.4% | R$33.9K | Trimmed−R$5.2K | ▲ 52.6% | Retail Trade |
 EMBJ3 | Embraer S.A. | 0.4% | R$32.7K | New | ▲ 11.0% | Electronic Technology |
 CSAN3 | Cosan S.A. | 0.4% | R$30.3K | AddedR$23.7K | ▲ 42.4% | Utilities |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 0.3% | R$22.5K | New | ▲ 40.5% | Technology Services |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 0.3% | R$22.2K | AddedR$13.9K | ▲ 31.0% | Finance |
 GOAU4 | Metalurgica Gerdau SA | 0.3% | R$22.1K | New | ▲ 29.5% | Non-Energy Minerals |
 BEEF3 | Minerva S.A. | 0.3% | R$21.5K | New | ▲ 16.7% | Distribution Services |
 RENT3 | Localiza Rent A Car SA | 0.3% | R$20.8K | Trimmed−R$95.5K | ▲ 27.3% | Finance |
 TOTS3 | TOTVS S.A. | 0.3% | R$20.1K | Trimmed−R$8.6K | ▲ 46.6% | Technology Services |
 RIAA3 | RIACHUELO | 0.2% | R$19.2K | AddedR$9.1K | ▲ 22.5% | Distribution Services |
 CSNA3 | Companhia Siderurgica Nacional | 0.2% | R$18.5K | Trimmed−R$17.1K | ▲ 30.1% | Non-Energy Minerals |
 VULC3 | Vulcabras SA | 0.2% | R$18.4K | New | ▲ 16.3% | Consumer Non-Durables |
 POMO4 | Marcopolo SA | 0.2% | R$17.4K | AddedR$2.4K | ▼ 17.4% | Producer Manufacturing |
 DXCO3 | Dexco SA | 0.2% | R$15.9K | New | ▲ 66.4% | Producer Manufacturing |
 BRAV3 | Brava Energia SA | 0.2% | R$13.5K | AddedR$7.7K | ▲ 8.7% | Energy Minerals |
 COGN3 | Cogna Educacao S.A. | 0.2% | R$12.8K | New | ▲ 44.4% | Commercial Services |
 AZZA3 | Azzas 2154 SA | 0.1% | R$7.2K | New | ▲ 52.0% | Consumer Non-Durables |
 ASAI3 | Sendas Distribuidora SA | 0.1% | R$5.2K | New | ▲ 60.0% | Retail Trade |
 WEGE3 | WEG SA | 0.1% | R$4.7K | Trimmed−R$18.8K | ▲ 4.0% | Producer Manufacturing |
 SBFG3 | Grupo SBF S.A. | 0.1% | R$4.1K | New | ▲ 14.5% | Retail Trade |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 0.0% | R$3.3K | Trimmed−R$27.1K | ▲ 22.8% | Consumer Services |
 TTEN3 | Tres Tentos Agroindustrial SA | 0.0% | R$3.0K | Trimmed−R$3.0K | ▼ 7.7% | Commercial Services |
Short positions
Borrowed shares the fund has to return
