Safari Capital
SAFARI CAPITAL GESTÃO DE RECURSOS LTDA.
Portfolio as of June 2026compared with May 2026
In stocks
R$170.0M
Stocks
30
Top 10: 50%
Funds
1
YTD
▲ 27.9%
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$52.8M
- Sells
- −R$57.5M
- New positions
- 10
- Exited
- 8
Sectors
- BDRs29.9%
- Utilities20.0%
- Energy Minerals10.1%
- Finance9.9%
- Transportation6.3%
- Retail Trade6.0%
Portfolio
All of the manager's funds combined · since then: today's price vs. Jun/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ROXO34 | Nu Holdings Ltd. | 8.1% | R$13.7M | AddedR$1.8M | ▲ 11.7% | BDR |
 EQTL3 | Equatorial S.A. | 6.3% | R$10.6M | AddedR$934.6K | ▲ 27.3% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 5.7% | R$9.7M | New | ▲ 54.0% | Energy Minerals |
 ENEV3 | Eneva S.A. | 5.1% | R$8.7M | AddedR$1.5M | ▲ 19.8% | Utilities |
 AXIA3 | AXIA Energia SA | 5.1% | R$8.6M | Trimmed−R$5.5M | ▲ 9.0% | Utilities |
 PRIO3 | Prio SA | 4.4% | R$7.6M | AddedR$2.0M | ▲ 36.6% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 4.4% | R$7.5M | Trimmed−R$1.1M | ▲ 15.7% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 3.8% | R$6.4M | Trimmed−R$2.9M | ▲ 39.5% | Transportation |
 GOGL34 | Alphabet Inc | 3.6% | R$6.2M | AddedR$759.1K | ▼ 7.1% | BDR |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.6% | R$6.1M | AddedR$2.4M | ▲ 9.8% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 3.4% | R$5.9M | Held | ▼ 18.0% | Finance |
 AURA33 | Aura Minerals Inc | 3.4% | R$5.8M | New | ▲ 32.7% | BDR |
 RADL3 | Raia Drogasil S.A. | 3.1% | R$5.3M | Held | ▲ 28.6% | Retail Trade |
 AAPL34 | Apple Inc. | 3.1% | R$5.3M | AddedR$755.7K | ▲ 15.2% | BDR |
 TIMS3 | TIM S.A. | 3.1% | R$5.3M | Trimmed−R$850.7K | ▼ 12.9% | Communications |
 M1TA34 | Meta Platforms Inc | 3.0% | R$5.2M | New | ▲ 20.4% | BDR |
 AMZO34 | Amazon.com, Inc. | 3.0% | R$5.1M | AddedR$761.4K | ▲ 6.4% | BDR |
 NVDC34 | NVIDIA Corporation | 3.0% | R$5.1M | AddedR$753.5K | ▲ 5.4% | BDR |
 VALE3 | Vale S.A. | 2.8% | R$4.8M | Trimmed−R$2.1M | ▼ 16.0% | Non-Energy Minerals |
 WEGE3 | WEG SA | 2.8% | R$4.8M | New | ▲ 4.0% | Producer Manufacturing |
 EMBJ3 | Embraer S.A. | 2.7% | R$4.5M | Held | ▲ 11.0% | Electronic Technology |
 MSFT34 | Microsoft Corp | 2.6% | R$4.5M | AddedR$713.4K | ▲ 38.2% | BDR |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 2.5% | R$4.3M | Trimmed−R$5.5M | ▲ 84.6% | Transportation |
 UGPA3 | Ultrapar Participacoes S.A. | 2.3% | R$4.0M | Trimmed−R$7.5M | ▲ 52.6% | Retail Trade |
 GGBR4 | Gerdau S.A. | 2.1% | R$3.5M | New | ▲ 26.3% | Non-Energy Minerals |
 CURY3 | Cury Construtora e Incorporadora SA | 2.0% | R$3.5M | New | ▼ 6.6% | Finance |
 AZZA3 | Azzas 2154 SA | 1.9% | R$3.2M | New | ▲ 52.0% | Consumer Non-Durables |
 SUZB3 | Suzano S.A. | 1.9% | R$3.2M | New | ▲ 6.7% | Process Industries |
 PGMN3 | Empreendimentos Pague Menos SA | 0.6% | R$955.9K | New | ▲ 57.9% | Retail Trade |
 CSNA3 | Companhia Siderurgica Nacional | 0.3% | R$584.4K | New | ▲ 30.1% | Non-Energy Minerals |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| SAFARI MASTER | Multimercados Livre | R$228.2M | ▲ 27.9% | ▲ 29.8% | Jun/26 |
Past performance is no guarantee of future results.