KINITRO ALPHA
Ações Livre · CNPJ 63.320.159/0001-03 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$88.5M
In stocks
R$88.7M
Stocks
19
YTD
▲ 18.7%
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. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 15.3% | R$13.5M | AddedR$633.2K | ▲ 33.9% | Consumer Services |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 14.8% | R$13.1M | AddedR$3.3M | ▼ 2.2% | Commercial Services |
 ORVR3 | Orizon Valorizacao de Residuos SA | 12.6% | R$11.2M | AddedR$1.4M | ▲ 15.2% | Utilities |
 ITSA4 | Itausa SA | 8.1% | R$7.1M | Trimmed−R$573.9K | ▲ 13.0% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 7.9% | R$7.0M | Trimmed−R$3.7M | ▲ 14.4% | Utilities |
 EQTL3 | Equatorial S.A. | 7.2% | R$6.4M | AddedR$848.7K | ▲ 21.6% | Utilities |
 CSAN3 | Cosan S.A. | 6.7% | R$5.9M | AddedR$597.6K | ▼ 2.0% | Utilities |
 RAPT4 | Randoncorp S.A. | 4.8% | R$4.2M | AddedR$1.2M | ▲ 47.2% | Producer Manufacturing |
 BBAS3 | Banco do Brasil S.A. | 4.6% | R$4.1M | Trimmed−R$1.4M | ▲ 5.2% | Finance |
 PETR4 | Petroleo Brasileiro SA | 3.9% | R$3.4M | New | ▲ 19.6% | Energy Minerals |
 LOGG3 | Log Commercial Properties e Participacoes SA | 3.7% | R$3.3M | Held | ▲ 10.4% | Industrial Services |
 PRNR3 | Priner Servicos Industriais SA | 3.5% | R$3.1M | AddedR$317.3K | ▲ 5.7% | Industrial Services |
 SUZB3 | Suzano S.A. | 2.3% | R$2.0M | Trimmed−R$624.1K | ▼ 18.3% | Process Industries |
 ALOS3 | Allos S.A. | 1.4% | R$1.2M | Held | ▲ 17.7% | Finance |
 BRAV3 | Brava Energia SA | 0.9% | R$809.1K | Trimmed−R$1.2M | ▲ 1.9% | Energy Minerals |
 PFRM3 | Profarma Distribuidora de Produtos Farmaceuticos SA | 0.7% | R$649.1K | New | ▲ 12.7% | Distribution Services |
 TTEN3 | Tres Tentos Agroindustrial SA | 0.7% | R$628.5K | Trimmed−R$648.9K | ▼ 12.9% | Commercial Services |
 ITUB4 | Itau Unibanco Holding SA | 0.6% | R$504.1K | AddedR$504.1K | ▲ 12.2% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.6% | R$489.1K | Trimmed−R$2.6M | ▲ 2.8% | Utilities |
Exited this month
Short positions
Borrowed shares the fund has to return
