Galt Capital
GALT CAPITAL CONSULTORIA DE INVESTIMENTOS LTDA.
Portfolio as of September 2026compared with August 2026
In stocks
R$110.2M
Stocks
18
Top 10: 95%
Funds
2
YTD
▲ 8.5%
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$5.0M
- Sells
- −R$5.6M
- New positions
- 1
- Exited
- 0
Sectors
- Non-Energy Minerals53.4%
- Finance15.9%
- BDRs10.5%
- Commercial Services7.3%
- Technology Services5.5%
- Retail Trade3.8%
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 |
|---|---|---|---|---|---|---|
 KLBN3 | Klabin SA | 52.7% | R$58.1M | AddedR$1.9M | ▲ 0.3% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 10.1% | R$11.2M | Trimmed−R$894.5K | ▲ 10.2% | Finance |
 ROXO34 | Nu Holdings Ltd. | 8.8% | R$9.7M | Held | ▲ 16.3% | BDR |
 BMOB3 | Bemobi Mobile Tech SA | 5.5% | R$6.0M | Held | ▲ 18.9% | Technology Services |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 4.2% | R$4.6M | Held | ▲ 30.2% | Commercial Services |
 TFCO4 | Track & Field Co SA | 3.8% | R$4.2M | Held | ▲ 12.3% | Retail Trade |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3.2% | R$3.5M | Trimmed−R$228.3K | ▲ 26.6% | Finance |
 VTRU3 | Vitru Educacao SA | 3.1% | R$3.4M | Held | ▲ 37.6% | Commercial Services |
 MELI34 | MercadoLibre, Inc. | 1.7% | R$1.9M | AddedR$521.4K | ▲ 5.6% | BDR |
 RENT3 | Localiza Rent A Car SA | 1.5% | R$1.7M | AddedR$1.1M | ▲ 30.5% | Finance |
 CSAN3 | Cosan S.A. | 1.3% | R$1.4M | AddedR$396.0K | ▲ 33.1% | Utilities |
 PRNR3 | Priner Servicos Industriais SA | 1.2% | R$1.4M | Trimmed−R$620.4K | ▲ 9.7% | Industrial Services |
 PETR4 | Petroleo Brasileiro SA | 1.2% | R$1.3M | AddedR$830.1K | ▲ 18.5% | Energy Minerals |
 KLBN4 | Klabin SA | 0.7% | R$749.8K | Trimmed−R$1.6M | ▲ 2.5% | Non-Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.5% | R$548.4K | Trimmed−R$1.1M | ▲ 29.3% | Finance |
 ITSA4 | Itausa SA | 0.2% | R$274.5K | Held | ▲ 8.2% | Finance |
 BBAS3 | Banco do Brasil S.A. | 0.2% | R$230.7K | New | ▲ 4.9% | Finance |
 BBDC4 | Banco Bradesco SA | 0.0% | R$46.3K | Trimmed−R$1.1M | ▲ 11.7% | Finance |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| TIGRES | Fechados de Ações | R$346.0M | ▲ 5.5% | ▲ 13.8% | Sep/26 |
| GALT MASTER I | Ações Livre | R$87.9M | ▲ 20.2% | ▲ 26.9% | Sep/26 |
Past performance is no guarantee of future results.