Regia Capital

REGIA CAPITAL LTDA

Portfolio as of March 2026compared with January 2026

In stocks

R$92.9M

Stocks

Top 10: 100%

Funds

YTD

–

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$17.2M
Sells: −R$29.5M
New positions: 3
Exited: 4

Sectors

Utilities49.7%
Finance31.7%
Retail Trade12.0%
Consumer Services6.6%
BDRs0.0%

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
EQTL3	Equatorial S.A.	23.5%	R$21.8M	AddedR$3.2M	▲ 21.6%	Utilities
CPLE3	Companhia Paranaense de Energia	16.3%	R$15.1M	Held	▲ 14.4%	Utilities
ITSA4	Itausa SA	14.7%	R$13.6M	Trimmed−R$17.1M	▲ 13.0%	Finance
VBBR3	Vibra Energia SA	12.0%	R$11.2M	Trimmed−R$3.0M	▲ 16.0%	Retail Trade
ITUB4	Itau Unibanco Holding SA	8.4%	R$7.8M	New	▲ 12.2%	Finance
SMFT3	Smartfit Escola de Ginastica e Danca SA	6.6%	R$6.2M	Trimmed−R$323.9K	▲ 33.9%	Consumer Services
ENGI11	Energisa SA	5.4%	R$5.0M	AddedR$762.2K	▲ 28.7%	Utilities
CURY3	Cury Construtora e Incorporadora SA	4.9%	R$4.6M	New	▼ 7.4%	Finance
AXIA3	AXIA Energia SA	4.5%	R$4.2M	Trimmed−R$1.7M	▲ 1.2%	Utilities
TEND3	Construtora Tenda SA	3.6%	R$3.3M	AddedR$814.3K	▼ 8.3%	Finance
BPAC11	Banco BTG Pactual SA	0.1%	R$101.3K	New	▲ 45.2%	Finance
STOC34	StoneCo Ltd.	0.0%	R$14.7K	Trimmed−R$423.9K	▼ 17.3%	BDR