HIX
HIX INVESTIMENTOS LTDA
Portfolio as of March 2026compared with February 2026
In stocks
R$1.1B
Stocks
19
Top 10: 90%
Funds
9
YTD
▲ 30.9%
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$12.0M
- Sells
- −R$34.4M
- New positions
- 0
- Exited
- 0
Sectors
- Utilities55.9%
- Commercial Services17.6%
- Finance11.0%
- Technology Services4.6%
- Process Industries3.1%
- BDRs2.9%
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 |
|---|---|---|---|---|---|---|
 ENEV3 | Eneva S.A. | 43.9% | R$467.6M | Held | ▲ 30.4% | Utilities |
 ORVR3 | Orizon Valorizacao de Residuos SA | 12.0% | R$127.7M | Held | ▲ 15.2% | Utilities |
 OPCT3 | OceanPact Servicos Maritimos SA | 11.7% | R$124.9M | Held | ▲ 7.0% | Commercial Services |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 4.6% | R$48.7M | Trimmed−R$5.1M | ▲ 35.0% | Technology Services |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 3.5% | R$37.8M | Trimmed−R$2.6M | ▼ 39.3% | Finance |
 ITSA4 | Itausa SA | 3.0% | R$32.5M | Trimmed−R$1.5M | ▲ 13.0% | Finance |
 TTEN3 | Tres Tentos Agroindustrial SA | 3.0% | R$31.7M | AddedR$2.0M | ▼ 12.9% | Commercial Services |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 2.9% | R$31.2M | AddedR$1.9M | ▼ 2.2% | Commercial Services |
 SUZB3 | Suzano S.A. | 2.9% | R$31.0M | Held | ▼ 18.3% | Process Industries |
 XPBR31 | XP Inc. | 2.9% | R$30.6M | AddedR$873.8K | ▲ 62.5% | BDR |
 ABCB4 | Banco ABC Brasil SA Conv | 2.2% | R$24.0M | Held | ▲ 17.5% | Finance |
 TEND3 | Construtora Tenda SA | 2.1% | R$22.8M | AddedR$7.1M | ▼ 8.3% | Finance |
 RAIL3 | Rumo SA | 2.0% | R$21.0M | Held | ▲ 18.8% | Transportation |
 PRIO3 | Prio SA | 1.7% | R$17.8M | Trimmed−R$7.6M | ▲ 7.6% | Energy Minerals |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.8% | R$8.4M | Trimmed−R$6.3M | ▼ 5.4% | Health Services |
 WEST3 | Westwing Comercio Varejista SA | 0.5% | R$5.6M | Trimmed−R$208.5K | ▲ 29.0% | Retail Trade |
 SOJA3 | Boa Safra Sementes SA | 0.2% | R$2.3M | Trimmed−R$11.1M | ▲ 17.0% | Process Industries |
 ITUB4 | Itau Unibanco Holding SA | 0.0% | R$78.3K | AddedR$49.5K | ▲ 12.2% | Finance |
 V2TX34 | VTEX | 0.0% | R$22.5K | AddedR$22.5K | ▲ 8.1% | BDR |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| HIX CAPITAL MASTER | Ações Livre | R$461.8M | ▲ 22.9% | ▲ 27.5% | Mar/26 |
| HIX CAPITAL INSTITUCIONAL MASTER | Ações Livre | R$239.1M | ▲ 22.9% | ▲ 26.6% | Mar/26 |
| HAWK | Ações Livre | R$181.6M | ▲ 53.4% | ▲ 82.6% | Mar/26 |
| HIX CAPITAL LONG TERM | Ações Livre | R$143.6M | ▲ 28.1% | ▲ 39.8% | Mar/26 |
| CLIQUE J | Ações Livre | R$142.8M | ▲ 36.6% | ▲ 58.0% | Mar/26 |
| HAWK II | Ações Livre | R$70.7M | ▲ 50.3% | ▲ 77.6% | Mar/26 |
| HIX CAPITAL HS | Ações Livre | R$63.5M | ▲ 26.4% | ▲ 49.2% | Mar/26 |
| HIX CJ | Ações Invest. no Exterior | R$61.3M | ▲ 42.7% | – | Jun/26 |
| HIX PREV II MASTER | Previdência Multimercado Livre | R$57.2M | ▲ 17.6% | ▲ 19.9% | Jun/26 |
Past performance is no guarantee of future results.