Nebraska Capital
NEBRASKA CAPITAL GESTÃO DE RECURSOS LTDA
Portfolio as of February 2026compared with January 2026
In stocks
R$167.5M
Stocks
13
Top 10: 99%
Funds
2
YTD
▲ 32.9%
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$0
- Sells
- R$0
- New positions
- 0
- Exited
- 0
Sectors
- Energy Minerals81.9%
- Finance9.8%
- Utilities4.9%
- Transportation2.2%
- Consumer Non-Durables0.7%
- Retail Trade0.3%
Portfolio
All of the manager's funds combined · since then: today's price vs. Feb/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 BRAV3 | Brava Energia SA | 73.8% | R$123.6M | Held | ▲ 12.5% | Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 8.1% | R$13.6M | Held | ▲ 48.0% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 3.9% | R$6.6M | Held | ▲ 4.3% | Finance |
 CMIG3 | Companhia Energetica de Minas Gerais SA | 3.6% | R$6.1M | Held | ▲ 14.0% | Utilities |
 PSSA3 | Porto Seguro S.A. | 2.5% | R$4.2M | Held | ▲ 0.6% | Finance |
 SIMH3 | Simpar SA | 2.2% | R$3.7M | Held | ▲ 32.0% | Transportation |
 BBAS3 | Banco do Brasil S.A. | 2.2% | R$3.6M | Held | ▼ 10.2% | Finance |
 EQTL3 | Equatorial S.A. | 1.3% | R$2.1M | Held | ▲ 17.7% | Utilities |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.7% | R$1.2M | Held | ▲ 50.9% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 0.7% | R$1.2M | Held | ▼ 10.3% | Consumer Non-Durables |
 MTRE3 | Mitre Realty Empreendimentos e Participacoes SA | 0.4% | R$741.0K | Held | ▼ 3.4% | Finance |
 LREN3 | Lojas Renner S.A. | 0.3% | R$480.7K | Held | ▼ 4.2% | Retail Trade |
 XPBR31 | XP Inc. | 0.2% | R$319.5K | Held | ▲ 42.9% | BDR |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| VIOLET BDR NÍVEL I | Ações Invest. no Exterior | R$106.3M | ▲ 31.0% | ▲ 28.7% | Jun/26 |
| VENETUS | Ações Invest. no Exterior | R$63.2M | ▲ 36.1% | ▲ 38.3% | Sep/26 |
Past performance is no guarantee of future results.