GALT MASTER I
Ações Livre · CNPJ 58.895.807/0001-10 · benchmark Não se aplica
Portfolio as of September 2026
AUM
R$87.9M
In stocks
R$51.4M
Stocks
16
YTD
▲ 20.2%
12 months
▲ 26.9%
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. August 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
| Itau Unibanco Holding SA | 21.8% | R$11.2M | Trimmed−R$894.5K | ▲ 10.2% | Finance | |
| Nu Holdings Ltd. | 18.8% | R$9.7M | Held | ▲ 16.3% | BDR | |
| Bemobi Mobile Tech SA | 11.7% | R$6.0M | Held | ▲ 18.9% | Technology Services | |
| GPS Participacoes e Empreendimentos SA | 9.0% | R$4.6M | Held | ▲ 30.2% | Commercial Services | |
| Track & Field Co SA | 8.2% | R$4.2M | Held | ▲ 12.3% | Retail Trade | |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 6.9% | R$3.5M | Trimmed−R$228.3K | ▲ 26.6% | Finance | |
| Vitru Educacao SA | 6.6% | R$3.4M | Held | ▲ 37.6% | Commercial Services | |
| MercadoLibre, Inc. | 3.6% | R$1.9M | AddedR$521.4K | ▲ 5.6% | BDR | |
| Localiza Rent A Car SA | 3.2% | R$1.7M | AddedR$1.1M | ▲ 30.5% | Finance | |
| Cosan S.A. | 2.7% | R$1.4M | AddedR$396.0K | ▲ 33.1% | Utilities | |
| Priner Servicos Industriais SA | 2.7% | R$1.4M | Trimmed−R$620.4K | ▲ 9.7% | Industrial Services | |
| Petroleo Brasileiro SA | 2.6% | R$1.3M | AddedR$830.1K | ▲ 18.5% | Energy Minerals | |
| B3 SA - Brasil, Bolsa, Balcao | 1.1% | R$548.4K | Trimmed−R$1.1M | ▲ 29.3% | Finance | |
| Itausa SA | 0.5% | R$274.5K | Held | ▲ 8.2% | Finance | |
| Banco do Brasil S.A. | 0.4% | R$230.7K | New | ▲ 4.9% | Finance | |
| Banco Bradesco SA | 0.1% | R$46.3K | Trimmed−R$1.1M | ▲ 11.7% | Finance |