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QUANTITAS GESTAO DE RECURSOS LTDA.
Portfolio as of February 2026compared with January 2026
In stocks
R$437.6M
Stocks
131
Top 10: 44%
Funds
4
YTD
▲ 14.1%
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$57.1M
- Sells
- −R$90.7M
- New positions
- 9
- Exited
- 9
Sectors
- Finance18.4%
- Energy Minerals14.6%
- Process Industries11.9%
- Utilities11.1%
- Retail Trade9.4%
- Health Services5.1%
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 |
|---|---|---|---|---|---|---|
 SUZB3 | Suzano S.A. | 11.0% | R$48.2M | Trimmed−R$8.6M | ▼ 26.9% | Process Industries |
 PRIO3 | Prio SA | 9.6% | R$42.1M | AddedR$3.7M | ▲ 30.8% | Energy Minerals |
 HYPE3 | Hypera S.A. | 4.0% | R$17.4M | Trimmed−R$1.9M | ▲ 18.1% | Health Technology |
 BRAV3 | Brava Energia SA | 3.5% | R$15.1M | Held | ▲ 12.5% | Energy Minerals |
 GMAT3 | Grupo Mateus SA | 2.9% | R$12.7M | AddedR$11.1M | ▼ 1.4% | Retail Trade |
 ITSA4 | Itausa SA | 2.9% | R$12.6M | AddedR$1.1M | ▲ 10.7% | Finance |
 TTEN3 | Tres Tentos Agroindustrial SA | 2.7% | R$12.0M | Held | ▼ 18.6% | Commercial Services |
 RAIL3 | Rumo SA | 2.4% | R$10.7M | Trimmed−R$238.0K | ▲ 20.9% | Transportation |
 MATD3 | Hospital Mater Dei SA | 2.4% | R$10.7M | Trimmed−R$1.3M | ▲ 6.7% | Health Services |
 EQTL3 | Equatorial S.A. | 2.3% | R$10.0M | Trimmed−R$886.4K | ▲ 17.7% | Utilities |
 AXIA6 | – | 2.2% | R$9.4M | Trimmed−R$3.7M | – | Other |
 SBFG3 | Grupo SBF S.A. | 1.9% | R$8.5M | Held | ▼ 6.6% | Retail Trade |
 BBAS3 | Banco do Brasil S.A. | 1.8% | R$8.0M | Trimmed−R$1.6M | ▼ 10.2% | Finance |
 AXIA3 | AXIA Energia SA | 1.8% | R$7.8M | AddedR$1.2M | ▼ 3.3% | Utilities |
 TIMS3 | TIM S.A. | 1.7% | R$7.3M | AddedR$795.7K | ▼ 31.8% | Communications |
 NEOE3 | – | 1.6% | R$7.2M | AddedR$197.2K | – | Other |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.6% | R$6.8M | Trimmed−R$1.9M | ▲ 16.2% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 1.5% | R$6.7M | Trimmed−R$29.6M | ▲ 48.0% | Energy Minerals |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 1.5% | R$6.6M | AddedR$358.8K | ▼ 9.0% | Health Services |
 VALE3 | Vale S.A. | 1.5% | R$6.5M | AddedR$1.1M | ▼ 26.0% | Non-Energy Minerals |
 RAPT4 | Randoncorp S.A. | 1.4% | R$6.3M | Held | ▲ 23.0% | Producer Manufacturing |
 CPFE3 | CPFL Energia S.A. | 1.3% | R$5.9M | AddedR$3.7M | ▼ 0.6% | Utilities |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 1.2% | R$5.3M | AddedR$2.4M | ▼ 2.2% | Finance |
 BRAP4 | Bradespar SA | 1.1% | R$4.9M | AddedR$1.3M | ▼ 19.3% | Finance |
 VBBR3 | Vibra Energia SA | 1.1% | R$4.7M | Trimmed−R$101.3K | ▲ 22.6% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.0% | R$4.2M | Trimmed−R$1.7M | ▲ 9.4% | Health Services |
 BBDC4 | Banco Bradesco SA | 1.0% | R$4.2M | Trimmed−R$1.3M | ▼ 2.2% | Finance |
 AURA33 | Aura Minerals Inc | 0.9% | R$4.1M | AddedR$553.5K | ▼ 2.6% | BDR |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.9% | R$4.1M | Trimmed−R$1.6M | ▲ 12.0% | Finance |
 RADL3 | Raia Drogasil S.A. | 0.9% | R$4.1M | AddedR$1.9M | ▼ 13.8% | Retail Trade |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.9% | R$3.8M | AddedR$1.0M | ▲ 10.6% | Utilities |
 ALOS3 | Allos S.A. | 0.9% | R$3.8M | AddedR$1.3M | ▲ 9.2% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.8% | R$3.7M | Held | ▲ 5.9% | Utilities |
 EMBJ3 | Embraer S.A. | 0.8% | R$3.6M | AddedR$1.8M | ▼ 1.7% | Electronic Technology |
 CEAB3 | C&A Modas SA | 0.8% | R$3.6M | Held | ▲ 10.3% | Retail Trade |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 0.8% | R$3.5M | AddedR$2.8M | ▼ 15.2% | Finance |
 BMOB3 | Bemobi Mobile Tech SA | 0.7% | R$3.2M | AddedR$130.7K | ▲ 38.3% | Technology Services |
 CPLE3 | Companhia Paranaense de Energia | 0.7% | R$3.2M | Trimmed−R$1.1M | ▲ 20.4% | Utilities |
 JHSF3 | JHSF Participacoes S.A. | 0.7% | R$3.2M | AddedR$595.2K | ▲ 43.0% | Finance |
 RANI3 | Irani Papel e Embalagem SA | 0.7% | R$3.1M | AddedR$160.4K | ▼ 15.9% | Process Industries |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.7% | R$3.1M | Trimmed−R$1.1M | ▲ 28.4% | Transportation |
 ROXO34 | Nu Holdings Ltd. | 0.7% | R$3.0M | Trimmed−R$2.4M | ▼ 0.5% | BDR |
 UGPA3 | Ultrapar Participacoes S.A. | 0.7% | R$3.0M | Trimmed−R$160.0K | ▲ 54.1% | Retail Trade |
 ITUB4 | Itau Unibanco Holding SA | 0.7% | R$2.9M | Trimmed−R$985.9K | ▲ 4.3% | Finance |
 VIVA3 | Vivara Participacoes SA | 0.7% | R$2.9M | Trimmed−R$187.3K | ▼ 11.3% | Consumer Durables |
 ISAE4 | Isa Energia Brasil SA | 0.7% | R$2.9M | AddedR$631.8K | ▲ 2.2% | Utilities |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 0.7% | R$2.9M | AddedR$612.4K | ▼ 1.0% | Retail Trade |
 ALPA4 | Alpargatas SA | 0.6% | R$2.8M | AddedR$1.5M | ▲ 16.7% | Consumer Non-Durables |
 PSSA3 | Porto Seguro S.A. | 0.6% | R$2.7M | AddedR$1.9M | ▲ 0.6% | Finance |
 SANB11 | Banco Santander (Brasil) S.A. | 0.6% | R$2.7M | New | ▼ 15.8% | Finance |
 ENEV3 | Eneva S.A. | 0.6% | R$2.6M | Trimmed−R$1.2M | ▲ 49.5% | Utilities |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.6% | R$2.6M | Trimmed−R$336.0K | ▲ 20.3% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 0.6% | R$2.5M | Held | ▼ 30.0% | Finance |
 ABCB4 | Banco ABC Brasil SA Conv | 0.6% | R$2.5M | AddedR$648.4K | ▲ 10.0% | Finance |
 STOC34 | StoneCo Ltd. | 0.6% | R$2.5M | Trimmed−R$128.4K | ▼ 30.4% | BDR |
 LEVE3 | Mahle-Metal Leve S.A. | 0.5% | R$2.3M | AddedR$310.9K | ▲ 7.4% | Producer Manufacturing |
 MOVI3 | Movida Participacoes SA | 0.5% | R$2.2M | AddedR$1.6M | ▲ 34.8% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.5% | R$2.2M | Trimmed−R$985.4K | ▲ 7.8% | Finance |
 SYNE3 | Syn Prop e Tech SA | 0.4% | R$1.9M | Trimmed−R$591.6K | ▼ 18.0% | Finance |
 AXIA7 | AXIA Energia SA | 0.4% | R$1.9M | AddedR$778.5K | ▲ 0.7% | Utilities |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| QUANTITAS MASTER | Multimercados Macro | R$711.7M | ▲ 12.8% | ▲ 15.9% | Jun/26 |
| QUANTITAS | Ações Livre | R$155.8M | ▲ 17.2% | ▲ 18.6% | Mar/26 |
| EVC | Ações Livre | R$138.2M | ▲ 18.0% | ▲ 20.0% | Jun/26 |
| QUANTITAS | Previdência Multimercado Livre | R$129.0M | ▲ 13.6% | ▲ 16.8% | Jun/26 |
Past performance is no guarantee of future results.