Rafter
Rafter Gestão de Investimentos Ltda.
Portfolio as of March 2026compared with February 2026
In stocks
R$187.2M
Stocks
25
Top 10: 70%
Funds
3
YTD
▲ 33.3%
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$27.1M
- Sells
- −R$16.8M
- New positions
- 2
- Exited
- 1
Sectors
- Utilities29.2%
- Finance15.4%
- Transportation13.5%
- Energy Minerals9.1%
- Producer Manufacturing8.8%
- Retail Trade6.6%
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 |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 9.0% | R$16.9M | Held | ▲ 13.0% | Finance |
 AXIA3 | AXIA Energia SA | 8.9% | R$16.6M | Held | ▲ 1.2% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 8.2% | R$15.3M | Held | ▲ 2.8% | Utilities |
 PRIO3 | Prio SA | 7.5% | R$14.1M | Trimmed−R$9.4M | ▲ 7.6% | Energy Minerals |
 RAIL3 | Rumo SA | 7.0% | R$13.0M | AddedR$3.6M | ▲ 18.8% | Transportation |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 6.5% | R$12.2M | AddedR$3.0M | ▲ 63.1% | Transportation |
 EQTL3 | Equatorial S.A. | 6.4% | R$12.0M | Held | ▲ 21.6% | Utilities |
 ASAI3 | Sendas Distribuidora SA | 6.1% | R$11.3M | Held | ▲ 47.5% | Retail Trade |
 CSAN3 | Cosan S.A. | 5.6% | R$10.5M | Held | ▼ 2.0% | Utilities |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 5.2% | R$9.8M | Held | ▲ 35.0% | Technology Services |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 5.2% | R$9.7M | New | ▲ 33.9% | Consumer Services |
 WEGE3 | WEG SA | 5.1% | R$9.6M | New | ▼ 4.4% | Producer Manufacturing |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 5.0% | R$9.4M | AddedR$1.2M | ▲ 78.5% | Finance |
 SUZB3 | Suzano S.A. | 5.0% | R$9.4M | Held | ▼ 18.3% | Process Industries |
 RAPT4 | Randoncorp S.A. | 3.6% | R$6.8M | Held | ▲ 47.2% | Producer Manufacturing |
 BRAV3 | Brava Energia SA | 1.5% | R$2.9M | Held | ▲ 1.9% | Energy Minerals |
 TIMS3 | TIM S.A. | 0.8% | R$1.6M | Held | ▼ 30.7% | Communications |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.7% | R$1.4M | Held | ▲ 19.3% | Finance |
 BBDC3 | Banco Bradesco SA | 0.6% | R$1.2M | Held | ▲ 9.1% | Finance |
 LREN3 | Lojas Renner S.A. | 0.6% | R$1.0M | Held | ▼ 0.2% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.5% | R$947.0K | Held | ▲ 13.1% | Health Services |
 BRST3 | Brisanet Servicos de Telecomunicacoes S.A. | 0.4% | R$819.5K | Held | ▲ 8.9% | Communications |
 AXIA7 | AXIA Energia SA | 0.2% | R$350.6K | Trimmed−R$3.9M | ▲ 5.0% | Utilities |
 SLCE3 | SLC Agricola S.A. | 0.2% | R$347.3K | Held | ▼ 8.7% | Process Industries |
 SEQL3 | Sequoia Logistica e Transportes SA | 0.0% | R$348.96 | Held | ▼ 75.0% | Transportation |
Exited this month
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| FOTON | Ações Livre | R$102.7M | ▲ 35.1% | ▲ 39.5% | Mar/26 |
| PAVA | Ações Livre | R$89.4M | ▲ 36.0% | ▲ 43.0% | Mar/26 |
| FRX DELTA | Ações Livre | R$53.3M | ▲ 25.4% | ▲ 26.9% | May/26 |
Past performance is no guarantee of future results.