F8 Capital
F8 CAPITAL LTDA.
Portfolio as of September 2026compared with June 2026
In stocks
R$40.9M
Stocks
8
Top 10: 100%
Funds
1
YTD
▲ 23.6%
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$6.8M
- Sells
- −R$5.9M
- New positions
- 0
- Exited
- 3
Sectors
- Utilities58.3%
- Technology Services35.9%
- Consumer Non-Durables5.8%
Portfolio
All of the manager's funds combined · since then: today's price vs. Sep/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 20.0% | R$8.2M | AddedR$983.4K | ▲ 39.6% | Technology Services |
 BMOB3 | Bemobi Mobile Tech SA | 15.9% | R$6.5M | Trimmed−R$419.4K | ▲ 18.9% | Technology Services |
 PASS3 | Compass Gas e Energia SA | 12.5% | R$5.1M | AddedR$2.5M | ▲ 22.8% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 12.3% | R$5.0M | AddedR$685.8K | ▲ 18.6% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 11.8% | R$4.8M | AddedR$1.5M | ▲ 12.9% | Utilities |
 EQTL3 | Equatorial S.A. | 11.6% | R$4.8M | AddedR$723.6K | ▲ 22.0% | Utilities |
 CSAN3 | Cosan S.A. | 10.0% | R$4.1M | AddedR$307.3K | ▲ 33.1% | Utilities |
 VULC3 | Vulcabras SA | 5.8% | R$2.4M | AddedR$138.2K | ▲ 19.0% | Consumer Non-Durables |
Exited this month
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| F8 CAPITAL | Ações Invest. no Exterior | R$51.5M | ▲ 23.6% | ▲ 30.3% | Sep/26 |
Past performance is no guarantee of future results.