Komatu

KOMATU GESTORA DE RECURSOS LTDA

Portfolio as of August 2026compared with July 2026

In stocks

R$25.6M

Stocks

Top 10: 90%

Funds

YTD

▲ 9.0%

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$2.0M
Sells: −R$87.4K
New positions: 0
Exited: 1

Sectors

Finance39.4%
Utilities29.7%
Non-Energy Minerals10.0%
Process Industries6.8%
Health Services5.3%
Consumer Non-Durables4.7%

Portfolio

All of the manager's funds combined · since then: today's price vs. Aug/26

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
BBSE3	BB Seguridade Participacoes SA	13.9%	R$3.6M	Held	▲ 4.7%	Finance
BBAS3	Banco do Brasil S.A.	12.7%	R$3.3M	Held	▲ 16.7%	Finance
ITSA4	Itausa SA	11.8%	R$3.0M	AddedR$556.8K	▲ 20.6%	Finance
EQTL3	Equatorial S.A.	10.7%	R$2.8M	AddedR$1.3M	▲ 35.2%	Utilities
VALE3	Vale S.A.	10.0%	R$2.6M	Held	▼ 15.9%	Non-Energy Minerals
ENEV3	Eneva S.A.	9.1%	R$2.3M	Held	▲ 22.1%	Utilities
SMTO3	Sao Martinho S.A.	6.8%	R$1.7M	Held	▲ 7.7%	Process Industries
FLRY3	Fleury SA	5.3%	R$1.4M	Held	▲ 43.3%	Health Services
EGIE3	ENGIE Brasil Energia S.A.	5.0%	R$1.3M	Held	▲ 6.3%	Utilities
CMIG4	Companhia Energetica de Minas Gerais SA	4.9%	R$1.2M	Held	▲ 10.6%	Utilities
AZZA3	Azzas 2154 SA	4.7%	R$1.2M	Held	▲ 82.8%	Consumer Non-Durables
WEGE3	WEG SA	4.0%	R$1.0M	AddedR$110.7K	▼ 2.7%	Producer Manufacturing
BBDC4	Banco Bradesco SA	1.1%	R$269.7K	Held	▲ 20.3%	Finance