Novus Capital
NOVUS CAPITAL GESTORA DE RECURSOS LTDA.
Portfolio as of November 2025compared with October 2025
In stocks
R$4.4M
Stocks
8
Top 10: 100%
Funds
1
YTD
▲ 8.9%
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$789.8K
- Sells
- −R$2.4M
- New positions
- 2
- Exited
- 3
Sectors
- Utilities29.1%
- Finance23.9%
- Consumer Durables22.5%
- Consumer Services16.3%
- Retail Trade8.2%
Portfolio
All of the manager's funds combined · since then: today's price vs. Nov/25
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VIVA3 | Vivara Participacoes SA | 22.5% | R$987.6K | Trimmed−R$199.4K | ▼ 21.3% | Consumer Durables |
 RENT3 | Localiza Rent A Car SA | 16.5% | R$725.7K | Trimmed−R$18.9K | ▲ 21.3% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 16.3% | R$716.8K | AddedR$82.2K | ▼ 2.3% | Consumer Services |
 CSAN3 | Cosan S.A. | 15.9% | R$697.0K | AddedR$345.7K | ▼ 14.4% | Utilities |
 ENEV3 | Eneva S.A. | 13.2% | R$581.7K | Trimmed−R$93.4K | ▲ 61.0% | Utilities |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 7.4% | R$323.7K | Trimmed−R$340.2K | ▲ 14.6% | Finance |
 LREN3 | Lojas Renner S.A. | 5.2% | R$226.5K | New | ▼ 5.2% | Retail Trade |
 PGMN3 | Empreendimentos Pague Menos SA | 3.1% | R$135.4K | New | ▼ 3.2% | Retail Trade |
Exited this month
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| NOVUS INSTITUCIONAL MASTER | Multimercados Macro | R$56.8M | ▲ 8.9% | ▲ 14.5% | Apr/26 |
Past performance is no guarantee of future results.