KAPITALO STRATA MASTER
Multimercados Livre · CNPJ 65.949.300/0001-67 · benchmark Não se aplica
Portfolio as of May 2026
AUM
R$187.5M
In stocks
R$89.2M
Stocks
106
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
No complete previous month to compare
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 78.8% | R$70.3M | ▲ 38.6% | Energy Minerals |
 TSLA34 | Tesla, Inc. | 2.1% | R$1.8M | ▼ 14.0% | BDR |
 ITUB4 | Itau Unibanco Holding SA | 1.9% | R$1.7M | ▲ 21.9% | Finance |
 VALE3 | Vale S.A. | 1.4% | R$1.3M | ▼ 21.0% | Non-Energy Minerals |
 BBDC4 | Banco Bradesco SA | 1.3% | R$1.1M | ▲ 16.8% | Finance |
 PETR3 | Petroleo Brasileiro SA | 1.1% | R$960.4K | ▲ 38.8% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.9% | R$798.0K | ▲ 16.4% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.8% | R$669.9K | ▲ 43.7% | Finance |
 ITSA4 | Itausa SA | 0.7% | R$627.9K | ▲ 22.3% | Finance |
 WEGE3 | WEG SA | 0.6% | R$568.7K | ▲ 10.6% | Producer Manufacturing |
 BBAS3 | Banco do Brasil S.A. | 0.6% | R$563.3K | ▲ 19.2% | Finance |
 AXIA3 | AXIA Energia SA | 0.5% | R$454.7K | ▲ 13.0% | Utilities |
 ABEV3 | Ambev SA | 0.5% | R$418.9K | ▲ 3.2% | Consumer Non-Durables |
 AMZO34 | Amazon.com, Inc. | 0.4% | R$400.5K | ▼ 3.2% | BDR |
 ENEV3 | Eneva S.A. | 0.4% | R$399.9K | ▲ 24.9% | Utilities |
 EQTL3 | Equatorial S.A. | 0.4% | R$391.8K | ▲ 28.6% | Utilities |
 SUZB3 | Suzano S.A. | 0.4% | R$389.1K | ▲ 1.2% | Process Industries |
 PRIO3 | Prio SA | 0.4% | R$386.0K | ▲ 14.5% | Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 0.4% | R$350.9K | ▲ 21.2% | Utilities |
 RENT3 | Localiza Rent A Car SA | 0.4% | R$334.4K | ▲ 25.8% | Finance |
 NVDC34 | NVIDIA Corporation | 0.4% | R$325.7K | ▲ 0.7% | BDR |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.3% | R$306.2K | ▲ 29.6% | Health Services |
 VBBR3 | Vibra Energia SA | 0.3% | R$292.7K | ▲ 23.3% | Retail Trade |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$223.9K | ▲ 59.5% | Finance |
 AXIA7 | AXIA Energia SA | 0.2% | R$212.8K | ▲ 18.1% | Utilities |
 RADL3 | Raia Drogasil S.A. | 0.2% | R$203.0K | ▲ 15.6% | Retail Trade |
 TOTS3 | TOTVS S.A. | 0.2% | R$196.5K | ▲ 27.2% | Technology Services |
 BBDC3 | Banco Bradesco SA | 0.2% | R$190.3K | ▲ 17.6% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 0.2% | R$177.0K | ▲ 19.5% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.2% | R$166.9K | ▲ 9.9% | Utilities |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.2% | R$150.7K | ▼ 5.6% | Utilities |
 TIMS3 | TIM S.A. | 0.2% | R$140.2K | ▼ 13.1% | Communications |
 RAIL3 | Rumo SA | 0.2% | R$137.3K | ▲ 40.7% | Transportation |
 VIVT3 | Telefonica Brasil S.A. | 0.1% | R$125.4K | ▼ 4.8% | Communications |
 AXIA6 | – | 0.1% | R$119.6K | – | Other |
 LREN3 | Lojas Renner S.A. | 0.1% | R$119.2K | ▲ 0.2% | Retail Trade |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.1% | R$114.3K | ▲ 44.6% | Transportation |
 BRAV3 | Brava Energia SA | 0.1% | R$113.0K | ▲ 3.6% | Energy Minerals |
 ALOS3 | Allos S.A. | 0.1% | R$107.2K | ▲ 26.6% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 0.1% | R$100.0K | ▲ 15.8% | Consumer Non-Durables |
 ISAE4 | Isa Energia Brasil SA | 0.1% | R$91.9K | ▲ 7.7% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.1% | R$85.7K | ▲ 38.4% | Consumer Services |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.1% | R$85.0K | ▲ 20.2% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.1% | R$77.5K | ▲ 27.4% | Finance |
 CSAN3 | Cosan S.A. | 0.1% | R$70.4K | ▲ 38.7% | Utilities |
 POMO4 | Marcopolo SA | 0.1% | R$68.5K | ▼ 18.3% | Producer Manufacturing |
 TGMA3 | Tegma Gestao Logistica S.A. | 0.1% | R$66.6K | ▲ 64.5% | Transportation |
 GOAU4 | Metalurgica Gerdau SA | 0.1% | R$65.7K | ▲ 21.7% | Non-Energy Minerals |
 UGPA3 | Ultrapar Participacoes S.A. | 0.1% | R$63.4K | ▲ 53.7% | Retail Trade |
 PSSA3 | Porto Seguro S.A. | 0.1% | R$62.9K | ▲ 8.9% | Finance |
 CMIN3 | CSN Mineracao SA | 0.1% | R$62.1K | ▲ 7.3% | Non-Energy Minerals |
 CPFE3 | CPFL Energia S.A. | 0.1% | R$60.8K | ▲ 15.4% | Utilities |
 HYPE3 | Hypera S.A. | 0.1% | R$59.2K | ▲ 24.4% | Health Technology |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 0.1% | R$57.1K | ▲ 11.3% | Consumer Services |
 FLRY3 | Fleury SA | 0.1% | R$57.0K | ▲ 83.2% | Health Services |
 ASAI3 | Sendas Distribuidora SA | 0.1% | R$48.8K | ▲ 59.8% | Retail Trade |
 BRAP4 | Bradespar SA | 0.1% | R$46.6K | ▼ 13.8% | Finance |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.1% | R$45.4K | ▼ 38.8% | Non-Energy Minerals |
 COGN3 | Cogna Educacao S.A. | 0.0% | R$39.8K | ▲ 30.0% | Commercial Services |
 CSNA3 | Companhia Siderurgica Nacional | 0.0% | R$39.7K | ▼ 10.4% | Non-Energy Minerals |
Short positions
Borrowed shares the fund has to return
VALE3R$9.7M
EMBJ3R$2.0MAXIA3R$1.9MSUZB3R$1.7MITUB4R$1.6M
HAPV3R$1.4M
GGBR4R$896.3KSBSP3R$785.7KBBDC4R$704.0KB3SA3R$640.1KUGPA3R$627.3KITSA4R$599.8KWEGE3R$505.7KBBAS3R$446.2KENEV3R$390.9KPRIO3R$368.7KEQTL3R$367.3KABEV3R$356.1KVIVT3R$355.3KPETR3R$353.5KCPLE3R$337.0KRENT3R$331.2KRDOR3R$302.1KVBBR3R$274.0K
CYRE3R$243.0K
NATU3R$200.1KRADL3R$193.8KBBSE3R$180.4KBBDC3R$177.1KCMIG4R$163.8K