UNA Capital
UNA CAPITAL LTDA
Portfolio as of September 2026compared with August 2026
In stocks
R$902.1M
Stocks
29
Top 10: 67%
Funds
3
YTD
▲ 15.6%
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$2.1M
- Sells
- R$0
- New positions
- 0
- Exited
- 0
Sectors
- Finance25.1%
- Utilities16.6%
- Health Technology14.8%
- Process Industries10.7%
- Commercial Services6.5%
- Transportation6.5%
Portfolio
All of the manager's funds combined · since then: today's price vs. Sep/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 HYPE3 | Hypera S.A. | 14.8% | R$133.9M | Held | ▲ 11.3% | Health Technology |
 ABCB4 | Banco ABC Brasil SA Conv | 12.7% | R$114.5M | Held | ▲ 15.3% | Finance |
 TTEN3 | Tres Tentos Agroindustrial SA | 6.5% | R$58.7M | Held | ▲ 36.6% | Commercial Services |
 SUZB3 | Suzano S.A. | 6.0% | R$54.3M | Held | ▼ 4.1% | Process Industries |
 COCE5 | Companhia Energetica do Ceara-COELCE | 5.3% | R$48.2M | Held | ▲ 20.1% | Utilities |
 CAML3 | Camil Alimentos SA | 4.7% | R$42.3M | Held | ▲ 28.9% | Process Industries |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 4.5% | R$40.2M | Held | ▲ 19.7% | Finance |
 ALOS3 | Allos S.A. | 4.3% | R$39.1M | Held | ▲ 21.1% | Finance |
 ESPA3 | MPM Corporeos SA | 3.9% | R$34.7M | Held | ▲ 4.7% | Consumer Services |
 CSAN3 | Cosan S.A. | 3.8% | R$34.2M | Held | ▲ 33.1% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.8% | R$34.1M | Held | ▲ 18.6% | Utilities |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 3.6% | R$32.6M | Held | ▲ 54.4% | Finance |
 DASA3 | Diagnosticos da America S.A. | 2.9% | R$25.9M | AddedR$646.6K | ▲ 40.3% | Health Services |
 VIVA3 | Vivara Participacoes SA | 2.8% | R$25.3M | Held | ▲ 17.1% | Consumer Durables |
 JSLG3 | JSL S.A. | 2.7% | R$24.4M | Held | ▲ 55.1% | Transportation |
 RAIL3 | Rumo SA | 2.6% | R$23.0M | Held | ▲ 18.5% | Transportation |
 RAPT4 | Randoncorp S.A. | 2.5% | R$22.3M | Held | ▲ 58.6% | Producer Manufacturing |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 2.4% | R$22.0M | Held | ▲ 12.9% | Utilities |
 AZZA3 | Azzas 2154 SA | 1.8% | R$16.6M | AddedR$770.7K | ▲ 56.3% | Consumer Non-Durables |
 RECV3 | Petroreconcavo SA | 1.7% | R$15.5M | Held | ▲ 19.4% | Energy Minerals |
 GMAT3 | Grupo Mateus SA | 1.5% | R$13.5M | Held | ▲ 11.0% | Retail Trade |
 PASS3 | Compass Gas e Energia SA | 1.3% | R$11.4M | Held | ▲ 22.8% | Utilities |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 1.2% | R$10.8M | Held | ▲ 52.3% | Transportation |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.7% | R$6.3M | Held | ▲ 43.2% | Health Services |
 RAPT3 | Randoncorp S.A. | 0.7% | R$6.3M | Held | ▲ 29.0% | Producer Manufacturing |
 TSLA34 | Tesla, Inc. | 0.5% | R$4.9M | Held | ▲ 2.3% | BDR |
 BIXU39 | iShares Core MSCI Total International Stock ETF | 0.5% | R$4.7M | Held | ▼ 4.4% | BDR |
 KEPL3 | Kepler Weber SA | 0.2% | R$1.6M | AddedR$694.4K | ▲ 22.3% | Producer Manufacturing |
 PRIO3 | Prio SA | 0.1% | R$984.4K | Held | ▲ 17.0% | Energy Minerals |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| MAINÁ MASTER | Ações Invest. no Exterior | R$807.5M | – | – | Sep/26 |
| BEM EFICIENTE | Ações Invest. no Exterior | R$54.1M | – | – | Sep/26 |
| SUPERNOVA | Ações Livre | R$49.9M | ▲ 15.6% | ▲ 28.9% | Mar/26 |
Past performance is no guarantee of future results.