MOS
MOS GESTÃO DE INVESTIMENTOS LTDA
Portfolio as of March 2026compared with February 2026
In stocks
R$159.9M
Stocks
15
Top 10: 80%
Funds
1
YTD
▲ 20.4%
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$5.3M
- Sells
- −R$6.5M
- New positions
- 0
- Exited
- 0
Sectors
- Retail Trade20.1%
- Finance16.6%
- Process Industries12.5%
- Transportation9.9%
- Distribution Services9.0%
- Utilities8.4%
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 |
|---|---|---|---|---|---|---|
 UGPA3 | Ultrapar Participacoes S.A. | 10.3% | R$16.4M | Trimmed−R$3.1M | ▲ 38.5% | Retail Trade |
 RAIL3 | Rumo SA | 9.9% | R$15.9M | Trimmed−R$1.4M | ▲ 18.8% | Transportation |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 9.9% | R$15.8M | Held | ▲ 11.4% | Retail Trade |
 RIAA3 | RIACHUELO | 9.0% | R$14.3M | Held | ▲ 20.4% | Distribution Services |
 ITUB4 | Itau Unibanco Holding SA | 8.5% | R$13.7M | AddedR$2.1M | ▲ 12.2% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 8.0% | R$12.8M | Trimmed−R$938.4K | ▲ 28.9% | Finance |
 SUZB3 | Suzano S.A. | 7.0% | R$11.2M | Held | ▼ 18.3% | Process Industries |
 ENEV3 | Eneva S.A. | 6.4% | R$10.2M | Held | ▲ 30.4% | Utilities |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 5.6% | R$9.0M | Held | ▲ 6.1% | Consumer Durables |
 SLCE3 | SLC Agricola S.A. | 5.5% | R$8.8M | Held | ▼ 8.7% | Process Industries |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 5.2% | R$8.4M | AddedR$1.1M | ▼ 5.4% | Health Services |
 MELI34 | MercadoLibre, Inc. | 5.0% | R$7.9M | Held | ▲ 5.6% | BDR |
 YDUQ3 | YDUQS Participacoes SA | 4.2% | R$6.7M | Held | ▲ 19.6% | Commercial Services |
 TTEN3 | Tres Tentos Agroindustrial SA | 3.5% | R$5.6M | AddedR$2.1M | ▼ 12.9% | Commercial Services |
 ENGI11 | Energisa SA | 2.1% | R$3.4M | Trimmed−R$1.0M | ▲ 28.7% | Utilities |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| MOS INSTITUCIONAL | Ações Livre | R$70.4M | ▲ 20.4% | ▲ 21.9% | Mar/26 |
Past performance is no guarantee of future results.