Citrino
CITRINO GESTÃO DE RECURSOS LTDA
Portfolio as of June 2026compared with May 2026
In stocks
R$54.2M
Stocks
11
Top 10: 100%
Funds
2
YTD
–
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$1.4K
- Sells
- R$0
- New positions
- 1
- Exited
- 0
Sectors
- Utilities74.5%
- Finance18.1%
- Transportation7.4%
- Other0.0%
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 |
|---|---|---|---|---|---|---|
 CSAN3 | Cosan S.A. | 17.8% | R$9.6M | Held | ▲ 42.4% | Utilities |
 ENEV3 | Eneva S.A. | 15.4% | R$8.3M | Held | ▲ 19.8% | Utilities |
 AXIA3 | AXIA Energia SA | 10.6% | R$5.7M | Held | ▲ 9.0% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 10.0% | R$5.4M | Held | ▲ 9.8% | Utilities |
 ALOS3 | Allos S.A. | 9.7% | R$5.2M | Held | ▲ 27.2% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 9.5% | R$5.2M | Held | ▲ 17.5% | Utilities |
 EQTL3 | Equatorial S.A. | 8.5% | R$4.6M | Held | ▲ 27.3% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 8.5% | R$4.6M | Held | ▲ 29.7% | Finance |
 RAIL3 | Rumo SA | 7.4% | R$4.0M | Held | ▲ 43.7% | Transportation |
 AXIA7 | AXIA Energia SA | 2.7% | R$1.5M | Held | ▲ 12.2% | Utilities |
 AXIA11 | – | 0.0% | R$1.4K | New | – | Other |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| GRANADA | Multimercados Invest. no Exterior | R$300.2M | – | – | Jun/26 |
| JASPE | Multimercados Invest. no Exterior | R$242.2M | – | – | Jun/26 |
Past performance is no guarantee of future results.