RPS Capital
RPS CAPITAL ADMINISTRADORA DE RECURSOS LTDA
Portfolio as of February 2026
In stocks
R$125.7M
Stocks
57
Top 10: 57%
Funds
3
YTD
▲ 23.7%
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
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Sectors
- Utilities22.6%
- Finance13.7%
- Commercial Services13.4%
- Health Services10.5%
- Energy Minerals7.7%
- Non-Energy Minerals6.0%
Portfolio
All of the manager's funds combined · since then: today's price vs. Feb/26
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 CASH3 | Meliuz SA | 11.9% | R$15.0M | ▲ 46.7% | Commercial Services |
 ENEV3 | Eneva S.A. | 7.6% | R$9.5M | ▲ 49.5% | Utilities |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 6.9% | R$8.7M | ▼ 9.0% | Health Services |
 AXIA3 | AXIA Energia SA | 6.3% | R$7.9M | ▼ 3.3% | Utilities |
 VALE3 | Vale S.A. | 6.0% | R$7.5M | ▼ 26.0% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 5.1% | R$6.4M | ▲ 4.3% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.6% | R$4.6M | ▲ 9.4% | Health Services |
 PRIO3 | Prio SA | 3.5% | R$4.4M | ▲ 30.8% | Energy Minerals |
 EQTL3 | Equatorial S.A. | 3.2% | R$4.1M | ▲ 17.7% | Utilities |
 BBDC4 | Banco Bradesco SA | 2.7% | R$3.4M | ▼ 2.2% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 2.6% | R$3.3M | ▲ 28.4% | Transportation |
 SUZB3 | Suzano S.A. | 2.4% | R$3.0M | ▼ 26.9% | Process Industries |
 PETR4 | Petroleo Brasileiro SA | 2.4% | R$3.0M | ▲ 48.0% | Energy Minerals |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.9% | R$2.3M | ▲ 27.0% | Consumer Services |
 HBOR3 | Helbor Empreendimentos S.A. | 1.8% | R$2.3M | ▼ 12.8% | Consumer Durables |
 ODPV3 | – | 1.5% | R$1.9M | – | Other |
 ORVR3 | Orizon Valorizacao de Residuos SA | 1.5% | R$1.9M | ▲ 10.6% | Utilities |
 SMTO3 | Sao Martinho S.A. | 1.4% | R$1.7M | ▲ 18.4% | Process Industries |
 CEAB3 | C&A Modas SA | 1.3% | R$1.7M | ▲ 10.3% | Retail Trade |
 ALOS3 | Allos S.A. | 1.3% | R$1.6M | ▲ 9.2% | Finance |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 1.2% | R$1.6M | ▼ 47.7% | Finance |
 YDUQ3 | YDUQS Participacoes SA | 1.2% | R$1.5M | ▲ 9.1% | Commercial Services |
 DESK3 | Desktop SA | 1.2% | R$1.5M | ▲ 46.4% | Communications |
 MELI34 | MercadoLibre, Inc. | 1.2% | R$1.4M | ▲ 4.9% | BDR |
 MBRF3 | MBRF Global Foods Company S.A. | 1.1% | R$1.4M | ▼ 10.3% | Consumer Non-Durables |
 BRAV3 | Brava Energia SA | 1.1% | R$1.4M | ▲ 12.5% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.0% | R$1.2M | ▲ 5.9% | Utilities |
 AXIA7 | AXIA Energia SA | 1.0% | R$1.2M | ▲ 0.7% | Utilities |
 TEND3 | Construtora Tenda SA | 0.9% | R$1.2M | ▼ 5.5% | Finance |
 ROXO34 | Nu Holdings Ltd. | 0.9% | R$1.2M | ▼ 0.5% | BDR |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 0.9% | R$1.1M | ▼ 1.0% | Retail Trade |
 EMBJ3 | Embraer S.A. | 0.9% | R$1.1M | ▼ 1.7% | Electronic Technology |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.9% | R$1.1M | ▼ 18.5% | Consumer Durables |
 CSAN3 | Cosan S.A. | 0.9% | R$1.1M | ▼ 16.2% | Utilities |
 TFCO4 | Track & Field Co SA | 0.8% | R$1.0M | ▼ 15.6% | Retail Trade |
 RECV3 | Petroreconcavo SA | 0.8% | R$961.0K | ▲ 3.4% | Energy Minerals |
 CURY3 | Cury Construtora e Incorporadora SA | 0.7% | R$878.2K | ▼ 15.7% | Finance |
 WEGE3 | WEG SA | 0.7% | R$869.8K | ▼ 1.8% | Producer Manufacturing |
 PGMN3 | Empreendimentos Pague Menos SA | 0.7% | R$818.3K | ▼ 18.2% | Retail Trade |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.6% | R$809.6K | ▲ 16.2% | Utilities |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 0.6% | R$803.3K | ▲ 41.1% | Technology Services |
 RENT3 | Localiza Rent A Car SA | 0.6% | R$771.6K | ▲ 4.1% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 0.6% | R$733.0K | ▲ 20.4% | Utilities |
 BABA34 | Alibaba Group Holding Limited ADR | 0.6% | R$713.1K | ▼ 26.4% | BDR |
 AXIA6 | – | 0.5% | R$668.6K | – | Other |
 LWSA3 | LWSA S.A. | 0.5% | R$662.4K | ▲ 55.2% | Technology Services |
 RAIL3 | Rumo SA | 0.5% | R$648.4K | ▲ 20.9% | Transportation |
 MDNE3 | Moura Dubeux Engenharia SA | 0.5% | R$612.9K | ▼ 7.0% | Finance |
 BLAU3 | Blau Farmaceutica SA | 0.4% | R$545.0K | ▲ 17.0% | Health Technology |
 DIRR3 | Direcional Engenharia S.A. | 0.4% | R$538.6K | ▼ 30.0% | Finance |
 ABEV3 | Ambev SA | 0.4% | R$470.2K | ▲ 3.6% | Consumer Non-Durables |
 VLID3 | Valid Solucoes SA | 0.3% | R$436.4K | ▼ 6.7% | Commercial Services |
 ASAI3 | Sendas Distribuidora SA | 0.3% | R$328.8K | ▲ 49.7% | Retail Trade |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.2% | R$202.7K | ▲ 12.0% | Finance |
 VIVA3 | Vivara Participacoes SA | 0.1% | R$133.9K | ▼ 11.3% | Consumer Durables |
 RENT4 | Localiza Rent A Car SA | 0.0% | R$28.5K | ▲ 5.3% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.0% | R$774.64 | ▼ 7.2% | Utilities |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| RPS LONG BIAS ARGENTINA | Ações Invest. no Exterior | R$107.5M | ▼ 11.6% | ▲ 38.6% | Jun/26 |
| GENIPABU | Ações Valor/Crescimento | R$81.3M | ▲ 36.1% | ▲ 50.1% | Mar/26 |
| RPS LONG BIAS SELECTION | Ações Livre | R$73.4M | ▲ 61.8% | ▲ 98.0% | Mar/26 |
Past performance is no guarantee of future results.