Charles River
CHARLES RIVER ADMINISTRADORA DE RECURSOS FINANCEIROS LTDA.
Portfolio as of March 2026compared with February 2026
In stocks
R$775.9M
Stocks
12
Top 10: 96%
Funds
2
YTD
▲ 8.9%
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$51.9M
- Sells
- −R$89.1M
- New positions
- 2
- Exited
- 0
Sectors
- Producer Manufacturing47.9%
- Finance24.7%
- Non-Energy Minerals10.3%
- Process Industries6.6%
- Health Services6.1%
- Consumer Services4.5%
Portfolio
All of the manager's funds combined · since then: today's price vs. Mar/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 MYPK3 | Iochpe Maxion S.A. | 16.6% | R$128.5M | AddedR$4.7M | ▲ 32.1% | Producer Manufacturing |
 DXCO3 | Dexco SA | 15.9% | R$123.1M | AddedR$9.7M | ▲ 75.6% | Producer Manufacturing |
 TUPY3 | Tupy S.A. | 15.5% | R$119.9M | Held | ▲ 51.6% | Producer Manufacturing |
 ITSA4 | Itausa SA | 8.4% | R$65.3M | Trimmed−R$13.6M | ▲ 13.0% | Finance |
 ABCB4 | Banco ABC Brasil SA Conv | 8.2% | R$63.6M | Trimmed−R$2.3M | ▲ 17.5% | Finance |
 AGRO3 | BrasilAgro Cia Brasileira de Propriedades Agricolas | 7.8% | R$60.2M | Trimmed−R$7.7M | ▼ 13.5% | Finance |
 SLCE3 | SLC Agricola S.A. | 6.6% | R$50.8M | Trimmed−R$63.0M | ▼ 8.7% | Process Industries |
 EUCA4 | Eucatex S.A. Industria E Comercio | 6.3% | R$48.5M | Held | ▲ 27.1% | Non-Energy Minerals |
 MATD3 | Hospital Mater Dei SA | 6.1% | R$47.0M | Trimmed−R$1.2M | ▲ 11.0% | Health Services |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 4.5% | R$35.0M | New | ▲ 33.9% | Consumer Services |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 4.1% | R$31.5M | Trimmed−R$1.2M | ▲ 0.6% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 0.3% | R$2.4M | New | ▲ 12.2% | Finance |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| CHARLES RIVER | Ações Livre | R$128.7M | – | – | Mar/26 |
| NORDLAND | Multimercados Livre | R$88.7M | ▲ 8.9% | ▲ 13.2% | Mar/25 |
Past performance is no guarantee of future results.