Kínitro Capital
KÍNITRO CAPITAL GESTÃO DE RECURSOS DE TERCEIROS LTDA.
Portfolio as of March 2026compared with February 2026
In stocks
R$128.0M
Stocks
22
Top 10: 86%
Funds
5
YTD
▲ 11.4%
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$24.7M
- Sells
- −R$21.7M
- New positions
- 1
- Exited
- 2
Sectors
- Utilities36.4%
- Finance14.9%
- Consumer Services14.4%
- Commercial Services13.1%
- Energy Minerals7.9%
- Industrial Services6.0%
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 |
|---|---|---|---|---|---|---|
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 14.4% | R$18.4M | AddedR$2.8M | ▲ 33.9% | Consumer Services |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 12.5% | R$16.0M | AddedR$4.0M | ▼ 2.2% | Commercial Services |
 ORVR3 | Orizon Valorizacao de Residuos SA | 11.7% | R$15.0M | AddedR$1.7M | ▲ 15.2% | Utilities |
 CSAN3 | Cosan S.A. | 11.4% | R$14.6M | AddedR$3.5M | ▼ 2.0% | Utilities |
 ITSA4 | Itausa SA | 8.0% | R$10.3M | Trimmed−R$2.5M | ▲ 13.0% | Finance |
 PETR4 | Petroleo Brasileiro SA | 6.8% | R$8.7M | AddedR$8.6M | ▲ 19.6% | Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 6.6% | R$8.5M | Trimmed−R$4.4M | ▲ 14.4% | Utilities |
 EQTL3 | Equatorial S.A. | 6.1% | R$7.8M | AddedR$1.2M | ▲ 21.6% | Utilities |
 RAPT4 | Randoncorp S.A. | 4.7% | R$6.0M | AddedR$1.5M | ▲ 47.2% | Producer Manufacturing |
 BBAS3 | Banco do Brasil S.A. | 3.9% | R$5.0M | Trimmed−R$1.7M | ▲ 5.2% | Finance |
 LOGG3 | Log Commercial Properties e Participacoes SA | 3.1% | R$4.0M | Held | ▲ 10.4% | Industrial Services |
 PRNR3 | Priner Servicos Industriais SA | 2.9% | R$3.7M | AddedR$376.4K | ▲ 5.7% | Industrial Services |
 SUZB3 | Suzano S.A. | 1.9% | R$2.5M | Trimmed−R$746.9K | ▼ 18.3% | Process Industries |
 ITUB4 | Itau Unibanco Holding SA | 1.9% | R$2.4M | AddedR$304.7K | ▲ 12.2% | Finance |
 ALOS3 | Allos S.A. | 1.1% | R$1.5M | Held | ▲ 17.7% | Finance |
 BRAV3 | Brava Energia SA | 0.8% | R$985.5K | Trimmed−R$1.5M | ▲ 1.9% | Energy Minerals |
 PFRM3 | Profarma Distribuidora de Produtos Farmaceuticos SA | 0.6% | R$792.0K | New | ▲ 12.7% | Distribution Services |
 TTEN3 | Tres Tentos Agroindustrial SA | 0.6% | R$766.4K | Trimmed−R$770.0K | ▼ 12.9% | Commercial Services |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.4% | R$489.3K | Trimmed−R$3.4M | ▲ 2.8% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 0.4% | R$460.6K | Held | ▲ 20.3% | Energy Minerals |
 ENEV3 | Eneva S.A. | 0.2% | R$196.4K | Held | ▲ 30.4% | Utilities |
 VALE3 | Vale S.A. | 0.0% | R$24.7K | Trimmed−R$242.1K | ▼ 20.7% | Non-Energy Minerals |
Exited this month
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| KINITRO MASTER | Multimercados Macro | R$329.8M | ▲ 9.6% | ▲ 12.8% | Jun/26 |
| KÍNITRO MONTLACER | Multimercados Invest. no Exterior | R$191.1M | ▲ 6.4% | ▲ 9.3% | Aug/26 |
| KINITRO EAGLE | Multimercados Livre | R$105.6M | ▲ 4.3% | ▲ 5.7% | Jun/26 |
| KINITRO ALPHA | Ações Livre | R$88.5M | ▲ 18.7% | – | Mar/26 |
| TI HEDGE | Ações Livre | R$60.6M | ▲ 39.2% | ▲ 57.3% | Mar/26 |
Past performance is no guarantee of future results.