Finacap
FINACAP INVESTIMENTOS LTDA
Portfolio as of March 2026compared with February 2026
In stocks
R$604.3M
Stocks
30
Top 10: 67%
Funds
2
YTD
▲ 17.3%
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$32.1M
- Sells
- −R$37.5M
- New positions
- 0
- Exited
- 0
Sectors
- Finance20.4%
- Non-Energy Minerals17.1%
- Energy Minerals10.2%
- Other8.1%
- Communications7.1%
- Producer Manufacturing7.1%
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 |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 11.8% | R$71.1M | Held | ▼ 20.7% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 10.2% | R$61.7M | Trimmed−R$4.3M | ▲ 19.6% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 7.4% | R$44.8M | AddedR$30.8M | ▲ 12.2% | Finance |
 AXIA6 | – | 7.0% | R$42.2M | Held | – | Other |
 ALOS3 | Allos S.A. | 6.9% | R$41.9M | AddedR$1.3M | ▲ 17.7% | Finance |
 GOAU4 | Metalurgica Gerdau SA | 5.4% | R$32.4M | Held | ▲ 39.7% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 5.2% | R$31.4M | Held | ▼ 18.3% | Process Industries |
 PSSA3 | Porto Seguro S.A. | 4.8% | R$29.0M | Held | ▲ 4.2% | Finance |
 VIVT3 | Telefonica Brasil S.A. | 4.6% | R$27.6M | Held | ▼ 21.9% | Communications |
 POMO4 | Marcopolo SA | 3.9% | R$23.8M | Held | ▼ 20.2% | Producer Manufacturing |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 3.6% | R$22.0M | Held | ▲ 6.1% | Consumer Durables |
 INBR32 | Inter & Co., Inc. | 3.4% | R$20.6M | Held | ▼ 20.1% | BDR |
 LOGG3 | Log Commercial Properties e Participacoes SA | 3.3% | R$20.1M | Held | ▲ 10.4% | Industrial Services |
 LREN3 | Lojas Renner S.A. | 3.2% | R$19.5M | Trimmed−R$1.9M | ▼ 0.2% | Retail Trade |
 VBBR3 | Vibra Energia SA | 2.9% | R$17.4M | Held | ▲ 16.0% | Retail Trade |
 TIMS3 | TIM S.A. | 2.5% | R$15.3M | Held | ▼ 30.7% | Communications |
 AXIA7 | AXIA Energia SA | 2.0% | R$12.1M | Held | ▲ 5.0% | Utilities |
 RAPT4 | Randoncorp S.A. | 2.0% | R$11.9M | Held | ▲ 47.2% | Producer Manufacturing |
 SLCE3 | SLC Agricola S.A. | 1.9% | R$11.4M | Held | ▼ 8.7% | Process Industries |
 EQTL3 | Equatorial S.A. | 1.7% | R$10.0M | Held | ▲ 21.6% | Utilities |
 AXIA3 | AXIA Energia SA | 1.5% | R$8.9M | Held | ▲ 1.2% | Utilities |
 ITUB3 | Itau Unibanco Holding S.A. | 1.3% | R$7.8M | Trimmed−R$31.4M | ▲ 23.3% | Finance |
 AZUL53 | – | 1.1% | R$6.9M | Held | – | Other |
 POSI3 | Positivo Tecnologia SA | 0.8% | R$4.8M | Held | ▲ 24.1% | Electronic Technology |
 POMO3 | Marcopolo SA | 0.7% | R$4.5M | Held | ▼ 20.7% | Producer Manufacturing |
 DXCO3 | Dexco SA | 0.4% | R$2.7M | Held | ▲ 75.6% | Producer Manufacturing |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.4% | R$2.1M | Held | ▼ 6.2% | Utilities |
 GOAU3 | Metalurgica Gerdau S.A. | 0.0% | R$71.4K | Held | ▲ 27.9% | Non-Energy Minerals |
 RAPT3 | Randoncorp S.A. | 0.0% | R$70.4K | Held | ▲ 98.0% | Producer Manufacturing |
 CEEB3 | Companhia de Electricidade do Estado da Bahia - COELBA | 0.0% | R$57.6K | Held | ▼ 2.1% | Utilities |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| FINACAP MAURITSSTAD | Ações Valor/Crescimento | R$643.3M | ▲ 17.7% | ▲ 26.1% | Mar/26 |
| FINACAP FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA | Multimercados Dinâmico | R$61.5M | ▲ 12.7% | ▲ 17.2% | Sep/26 |
Past performance is no guarantee of future results.