Argucia Capital
ARGUCIA CAPITAL GESTÃO DE RECURSOS LTDA
Portfolio as of June 2026compared with May 2026
In stocks
R$59.0M
Stocks
15
Top 10: 98%
Funds
1
YTD
▲ 18.5%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
- Buys
- +R$3.0M
- Sells
- R$0
- New positions
- 1
- Exited
- 0
Sectors
- Utilities24.0%
- Non-Energy Minerals18.2%
- Electronic Technology16.9%
- Industrial Services15.0%
- BDRs10.9%
- Finance7.1%
Portfolio
All of the manager's funds combined · since then: today's price vs. Jun/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 CEEB3 | Companhia de Electricidade do Estado da Bahia - COELBA | 23.8% | R$14.0M | Held | ▲ 0.9% | Utilities |
 MELK3 | Melnick Desenvolvimento Imobiliario SA | 15.0% | R$8.8M | Held | ▲ 1.2% | Industrial Services |
 MLAS3 | Multi Group S.A | 11.4% | R$6.7M | Held | ▲ 51.2% | Electronic Technology |
 PYPL34 | PayPal Holdings, Inc. | 10.9% | R$6.4M | Held | ▲ 28.9% | BDR |
 EUCA3 | Eucatex S.A. Industria e Comercio | 9.0% | R$5.3M | Held | ▲ 3.2% | Non-Energy Minerals |
 HBRE3 | HBR Realty Empreendimentos Imobiliarios SA | 7.1% | R$4.2M | Held | ▲ 25.5% | Finance |
 GOAU4 | Metalurgica Gerdau SA | 6.2% | R$3.7M | Held | ▲ 29.5% | Non-Energy Minerals |
 BRAV3 | Brava Energia SA | 5.9% | R$3.5M | AddedR$2.9M | ▲ 8.7% | Energy Minerals |
 POSI3 | Positivo Tecnologia SA | 5.4% | R$3.2M | AddedR$82.0K | ▲ 24.1% | Electronic Technology |
 EUCA4 | Eucatex S.A. Industria E Comercio | 3.0% | R$1.8M | Held | ▲ 8.9% | Non-Energy Minerals |
 POMO4 | Marcopolo SA | 2.0% | R$1.2M | Held | ▼ 17.4% | Producer Manufacturing |
 CEEB5 | Companhia de Electricidade do Estado da Bahia - COELBA | 0.2% | R$127.5K | Held | ▲ 3.9% | Utilities |
 EMAE3 | – | 0.0% | R$15.0K | Held | – | Other |
 WEST3 | Westwing Comercio Varejista SA | 0.0% | R$4.0K | Held | ▲ 7.9% | Retail Trade |
 MBRF3 | MBRF Global Foods Company S.A. | 0.0% | R$3.6K | New | ▲ 2.8% | Consumer Non-Durables |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| ARGUCIA QUARK | Multimercados Livre | R$75.2M | ▲ 18.5% | ▲ 31.3% | Jun/26 |
Past performance is no guarantee of future results.