Kondor
KONDOR ADMINISTRADORA E GESTORA DE RECURSOS FINANCEIROS LTDA.
Portfolio as of January 2026compared with December 2025
In stocks
R$15.4M
Stocks
7
Top 10: 100%
Funds
2
YTD
▲ 30.5%
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$357.0K
- Sells
- −R$6.7M
- New positions
- 0
- Exited
- 1
Sectors
- Finance61.7%
- Utilities29.9%
- BDRs7.3%
- Consumer Non-Durables1.1%
Portfolio
All of the manager's funds combined · since then: today's price vs. Jan/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 BBSE3 | BB Seguridade Participacoes SA | 29.4% | R$4.5M | Held | ▲ 13.4% | Finance |
 AXIA3 | AXIA Energia SA | 22.7% | R$3.5M | Trimmed−R$869.9K | ▲ 9.0% | Utilities |
 MILS3 | Mills Locacao Servicos e Logistica S.A. | 16.3% | R$2.5M | Trimmed−R$232.5K | ▲ 4.8% | Finance |
 BBAS3 | Banco do Brasil S.A. | 15.9% | R$2.4M | Trimmed−R$3.0M | ▼ 4.0% | Finance |
 XPBR31 | XP Inc. | 7.3% | R$1.1M | AddedR$357.0K | ▲ 55.8% | BDR |
 AXIA7 | AXIA Energia SA | 7.2% | R$1.1M | Held | ▲ 12.6% | Utilities |
 VSTE3 | Veste S.A. Estilo | 1.1% | R$175.1K | Held | ▲ 1.9% | Consumer Non-Durables |
Exited this month
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| KONDOR MASTER FI FINANCEIRO - CI MULT - RESP LIMITADA | Multimercados Macro | R$171.3M | ▲ 13.1% | ▲ 18.7% | Jun/26 |
| KR BH FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA | Multimercados Invest. no Exterior | R$56.0M | ▲ 83.5% | ▲ 87.6% | Jun/26 |
Past performance is no guarantee of future results.