Getúlio Antonio da Costa

GETÚLIO ANTONIO DA COSTA

Portfolio as of March 2026compared with January 2026

In stocks

R$190.7M

Stocks

Top 10: 100%

Funds

YTD

▲ 4.0%

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$70.7M
Sells: −R$134.6M
New positions: 4
Exited: 2

Sectors

Non-Energy Minerals43.3%
Finance23.7%
Utilities15.4%
Consumer Non-Durables11.3%
Producer Manufacturing3.5%
Health Technology2.9%

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.	43.3%	R$82.5M	Trimmed−R$82.5M	▼ 20.7%	Non-Energy Minerals
AXIA3	AXIA Energia SA	15.4%	R$29.3M	New	▲ 1.2%	Utilities
ITUB4	Itau Unibanco Holding SA	11.4%	R$21.7M	New	▲ 12.2%	Finance
MBRF3	MBRF Global Foods Company S.A.	11.3%	R$21.6M	Held	▼ 14.3%	Consumer Non-Durables
BBAS3	Banco do Brasil S.A.	7.2%	R$13.8M	New	▲ 5.2%	Finance
DIRR3	Direcional Engenharia S.A.	3.5%	R$6.7M	Trimmed−R$6.7M	▼ 14.1%	Finance
BIOM3	Biomm SA	2.9%	R$5.5M	AddedR$380.0K	▼ 16.7%	Health Technology
KEPL3	Kepler Weber SA	2.2%	R$4.1M	AddedR$2.5M	▼ 3.0%	Producer Manufacturing
ALOS3	Allos S.A.	1.6%	R$3.0M	New	▲ 17.7%	Finance
POMO4	Marcopolo SA	1.3%	R$2.5M	Held	▼ 20.2%	Producer Manufacturing