Legacy Capital
LEGACY CAPITAL GESTORA DE RECURSOS LTDA.
Portfolio as of March 2025compared with February 2025
In stocks
R$2.2B
Stocks
115
Top 10: 83%
Funds
9
YTD
▲ 12.1%
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$1.2B
- Sells
- −R$1.1B
- New positions
- 12
- Exited
- 25
Sectors
- Non-Energy Minerals49.4%
- Utilities12.6%
- Finance8.5%
- Consumer Non-Durables7.4%
- Technology Services5.1%
- Consumer Durables5.0%
Portfolio
All of the manager's funds combined · since then: today's price vs. Mar/25
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 48.8% | R$1.1B | AddedR$1.0B | ▲ 15.4% | Non-Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.9% | R$133.6M | Trimmed−R$41.1M | ▲ 64.6% | Utilities |
 EQTL3 | Equatorial S.A. | 5.2% | R$117.9M | Trimmed−R$150.6M | ▲ 54.9% | Utilities |
 VIVA3 | Vivara Participacoes SA | 5.0% | R$112.4M | Trimmed−R$21.9M | ▲ 38.9% | Consumer Durables |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 4.7% | R$106.0M | Trimmed−R$6.6M | ▲ 54.5% | Technology Services |
 AZZA3 | Azzas 2154 SA | 4.4% | R$98.4M | Trimmed−R$42.5M | ▲ 10.9% | Consumer Non-Durables |
 BBAS3 | Banco do Brasil S.A. | 3.1% | R$69.1M | Trimmed−R$44.1M | ▼ 14.2% | Finance |
 ABEV3 | Ambev SA | 2.4% | R$53.9M | AddedR$53.7M | ▲ 24.8% | Consumer Non-Durables |
 ELET3 | – | 1.7% | R$39.0M | AddedR$35.5M | – | Other |
 RAIL3 | Rumo SA | 1.6% | R$36.8M | Trimmed−R$18.5M | ▲ 19.0% | Transportation |
 BBSE3 | BB Seguridade Participacoes SA | 1.1% | R$23.6M | Held | ▲ 5.0% | Finance |
 FLRY3 | Fleury SA | 0.8% | R$18.6M | Held | ▲ 141.0% | Health Services |
 RADL3 | Raia Drogasil S.A. | 0.8% | R$18.1M | AddedR$2.3M | ▲ 13.4% | Retail Trade |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.8% | R$17.8M | AddedR$16.2M | ▲ 58.9% | Finance |
 RENT3 | Localiza Rent A Car SA | 0.8% | R$17.0M | Trimmed−R$385.4M | ▲ 63.4% | Finance |
 BRFS3 | – | 0.7% | R$16.4M | Trimmed−R$4.1M | – | Other |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.6% | R$13.7M | Trimmed−R$1.3M | ▲ 95.3% | Finance |
 SUZB3 | Suzano S.A. | 0.6% | R$12.6M | Trimmed−R$45.9M | ▼ 19.9% | Process Industries |
 VIVT3 | Telefonica Brasil S.A. | 0.5% | R$12.1M | Trimmed−R$3.3M | ▲ 29.2% | Communications |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.5% | R$12.0M | New | ▲ 13.3% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 0.5% | R$11.7M | Trimmed−R$49.7M | ▲ 56.6% | Energy Minerals |
 MDIA3 | M. Dias Branco SA Industria e Comercio de Alimentos | 0.5% | R$10.9M | Trimmed−R$33.0M | ▼ 13.0% | Consumer Non-Durables |
 CCRO3 | – | 0.5% | R$10.9M | Trimmed−R$30.9M | – | Other |
 GGBR4 | Gerdau S.A. | 0.5% | R$10.5M | AddedR$5.8M | ▲ 62.2% | Non-Energy Minerals |
 PRIO3 | Prio SA | 0.5% | R$10.2M | Trimmed−R$7.0M | ▲ 79.0% | Energy Minerals |
 CPLE6 | – | 0.4% | R$10.0M | Held | – | Other |
 DIRR3 | Direcional Engenharia S.A. | 0.4% | R$8.9M | Held | ▲ 9.0% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.4% | R$8.8M | Trimmed−R$108.5M | ▲ 68.0% | Finance |
 TOTS3 | TOTVS S.A. | 0.4% | R$8.1M | AddedR$3.4M | ▲ 26.1% | Technology Services |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.3% | R$7.8M | Trimmed−R$30.1M | ▲ 15.3% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.3% | R$6.8M | Held | ▲ 56.3% | Health Services |
 WEGE3 | WEG SA | 0.3% | R$6.3M | Trimmed−R$230.8K | ▲ 7.8% | Producer Manufacturing |
 CURY3 | Cury Construtora e Incorporadora SA | 0.3% | R$6.1M | Held | ▲ 33.4% | Finance |
 BBDC4 | Banco Bradesco SA | 0.2% | R$5.3M | AddedR$886.9K | ▲ 63.2% | Finance |
 MOVI3 | Movida Participacoes SA | 0.2% | R$4.7M | AddedR$3.9M | ▲ 306.5% | Finance |
 MRFG3 | – | 0.2% | R$4.4M | AddedR$3.2M | – | Other |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.2% | R$4.0M | Trimmed−R$165.5K | ▲ 25.6% | Consumer Services |
 ITSA4 | Itausa SA | 0.2% | R$3.8M | Held | ▲ 67.2% | Finance |
 NEOE3 | – | 0.2% | R$3.8M | AddedR$427.7K | – | Other |
 ASAI3 | Sendas Distribuidora SA | 0.1% | R$3.2M | Trimmed−R$13.9M | ▲ 85.4% | Retail Trade |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 0.1% | R$3.1M | AddedR$1.5M | ▼ 21.2% | Consumer Services |
 LREN3 | Lojas Renner S.A. | 0.1% | R$3.1M | Trimmed−R$4.4M | ▲ 22.1% | Retail Trade |
 LAME4 | – | 0.1% | R$2.9M | New | – | Other |
 COGN3 | Cogna Educacao S.A. | 0.1% | R$2.7M | Held | ▲ 71.1% | Commercial Services |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.1% | R$2.7M | AddedR$1.8M | ▲ 42.8% | Finance |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.1% | R$2.4M | Trimmed−R$480.5K | ▲ 94.3% | Utilities |
 GOAU4 | Metalurgica Gerdau SA | 0.1% | R$2.2M | AddedR$1.3M | ▲ 77.7% | Non-Energy Minerals |
 POMO4 | Marcopolo SA | 0.1% | R$2.1M | Held | ▼ 11.0% | Producer Manufacturing |
 PETZ3 | – | 0.1% | R$2.0M | Trimmed−R$1.4M | – | Other |
 BRAP3 | Bradespar S.A. | 0.1% | R$2.0M | Held | ▲ 8.8% | Finance |
 BRAV3 | Brava Energia SA | 0.1% | R$1.9M | Trimmed−R$1.1M | ▼ 9.2% | Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 0.1% | R$1.8M | Trimmed−R$657.7K | ▲ 88.4% | Utilities |
 IRBR3 | IRB Brasil Resseguros SA | 0.1% | R$1.7M | Held | ▲ 36.2% | Finance |
 JBSS3 | – | 0.1% | R$1.7M | Trimmed−R$1.3M | – | Other |
 NTCO3 | – | 0.1% | R$1.6M | Held | – | Other |
 CEAB3 | C&A Modas SA | 0.1% | R$1.5M | AddedR$477.5K | ▲ 34.4% | Retail Trade |
 LIGT3 | Light S.A. | 0.1% | R$1.5M | AddedR$1.5M | ▼ 19.9% | Utilities |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 0.1% | R$1.5M | AddedR$124.0K | ▲ 68.9% | Finance |
 ABCB4 | Banco ABC Brasil SA Conv | 0.1% | R$1.5M | AddedR$543.9K | ▲ 45.6% | Finance |
 JHSF3 | JHSF Participacoes S.A. | 0.1% | R$1.3M | Held | ▲ 239.5% | Finance |
Exited this month
GGPS3R$443.85
AMBP3R$4.1K
USIM5R$34.8K
RCSL3R$38.7K
QUAL3R$129.4K
EVEN3R$147.4K
GFSA3R$158.5K
MILS3R$176.6K
MLAS3R$216.4K
HBRE3R$252.7K
GMAT3R$298.6K
FESA4R$358.2K
LOGG3R$381.9K
AZUL4R$572.0K
ALOS3R$679.6K
PLPL3R$857.0K
VLID3R$902.8K
GUAR3R$953.5K
ODPV3R$957.0K
BRKM5R$999.7K
ONCO3R$1.0M
BHIA3R$1.1M
BEEF3R$1.7M
CYRE3R$11.5MFunds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| LEGACY CAPITAL MASTER | Multimercados Macro | R$2.5B | ▲ 12.0% | ▲ 16.5% | Jun/26 |
| LEGACY CAPITAL ALPHA TR | Multimercados Macro | R$1.8B | – | – | Aug/26 |
| LEGACY CAPITAL ALPHA MASTER | Multimercados Macro | R$1.6B | ▲ 12.5% | ▲ 17.3% | Apr/26 |
| LGCY | Multimercados Invest. no Exterior | R$470.8M | ▲ 8.3% | ▲ 9.5% | Jul/26 |
| LGCY | Multimercados Livre | R$227.1M | ▲ 10.8% | ▲ 14.9% | Jun/26 |
| LEGACY CAPITAL ABSOLUTO | Multimercados Macro | R$223.3M | ▲ 11.8% | ▲ 16.2% | May/25 |
| LGCY | Ações Livre | R$222.1M | ▲ 22.3% | ▲ 33.4% | Apr/26 |
| LGCY CCV | Multimercados Invest. no Exterior | R$101.6M | ▲ 8.9% | ▲ 12.8% | Jun/26 |
| LEGACY CAPITAL CREDIT | Multimercados Estrat. Específica | R$77.4M | – | – | Jun/26 |
Past performance is no guarantee of future results.