V8 Capital
V8 CAPITAL GESTÃO DE INVESTIMENTOS LTDA.
Portfolio as of June 2026compared with May 2026
In stocks
R$112.6M
Stocks
46
Top 10: 36%
Funds
1
YTD
▲ 1.1%
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$51.5M
- Sells
- −R$44.5M
- New positions
- 25
- Exited
- 8
Sectors
- Finance25.7%
- Utilities15.1%
- Non-Energy Minerals10.9%
- Consumer Non-Durables8.8%
- Health Services8.6%
- Retail Trade7.6%
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 |
|---|---|---|---|---|---|---|
 JHSF3 | JHSF Participacoes S.A. | 3.7% | R$4.2M | Held | ▲ 25.2% | Finance |
 NATU3 | Natura Cosmeticos SA | 3.7% | R$4.1M | AddedR$262.8K | ▼ 12.4% | Consumer Non-Durables |
 POMO4 | Marcopolo SA | 3.6% | R$4.1M | New | ▼ 17.4% | Producer Manufacturing |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 3.6% | R$4.1M | Trimmed−R$243.4K | ▼ 19.8% | Non-Energy Minerals |
 MOVI3 | Movida Participacoes SA | 3.6% | R$4.1M | AddedR$370.0K | ▲ 112.6% | Finance |
 FLRY3 | Fleury SA | 3.6% | R$4.1M | Trimmed−R$551.3K | ▲ 83.1% | Health Services |
 AURE3 | Auren Energia SA | 3.6% | R$4.1M | AddedR$97.4K | ▲ 31.0% | Utilities |
 VBBR3 | Vibra Energia SA | 3.6% | R$4.1M | Trimmed−R$427.4K | ▲ 22.7% | Retail Trade |
 SAUD3 | Bradsaude SA | 3.6% | R$4.1M | Held | ▲ 9.0% | Health Services |
 ISAE4 | Isa Energia Brasil SA | 3.6% | R$4.1M | Trimmed−R$144.4K | ▲ 3.5% | Utilities |
 BRAP4 | Bradespar SA | 3.6% | R$4.1M | Trimmed−R$388.6K | ▼ 9.2% | Finance |
 CPFE3 | CPFL Energia S.A. | 3.6% | R$4.1M | New | ▲ 11.8% | Utilities |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 3.6% | R$4.1M | New | ▲ 40.5% | Technology Services |
 UGPA3 | Ultrapar Participacoes S.A. | 3.6% | R$4.1M | Trimmed−R$117.3K | ▲ 52.6% | Retail Trade |
 SMTO3 | Sao Martinho S.A. | 3.6% | R$4.1M | Trimmed−R$190.0K | ▲ 35.5% | Process Industries |
 GGBR4 | Gerdau S.A. | 3.6% | R$4.1M | New | ▲ 26.3% | Non-Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 3.6% | R$4.1M | Trimmed−R$456.6K | ▲ 17.5% | Utilities |
 GOAU4 | Metalurgica Gerdau SA | 3.6% | R$4.1M | New | ▲ 29.5% | Non-Energy Minerals |
 ABEV3 | Ambev SA | 3.6% | R$4.1M | New | ▲ 3.4% | Consumer Non-Durables |
 ITSA4 | Itausa SA | 3.6% | R$4.1M | New | ▲ 18.1% | Finance |
 SIMH3 | Simpar SA | 3.6% | R$4.1M | New | ▲ 114.1% | Transportation |
 TEND3 | Construtora Tenda SA | 3.6% | R$4.1M | New | ▼ 21.8% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.6% | R$4.1M | AddedR$184.5K | ▲ 63.2% | Finance |
 ANIM3 | Anima Holding SA | 3.6% | R$4.0M | AddedR$1.1M | ▲ 95.4% | Consumer Services |
 CXSE3 | Caixa Seguridade Participacoes SA | 1.5% | R$1.7M | New | ▲ 8.0% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.4% | R$1.6M | New | ▲ 27.0% | Health Services |
 EMBJ3 | Embraer S.A. | 0.9% | R$1.0M | Trimmed−R$3.9M | ▲ 11.0% | Electronic Technology |
 MBRF3 | MBRF Global Foods Company S.A. | 0.8% | R$908.7K | New | ▲ 2.8% | Consumer Non-Durables |
 VIVA3 | Vivara Participacoes SA | 0.7% | R$819.1K | New | ▲ 20.8% | Consumer Durables |
 WEGE3 | WEG SA | 0.7% | R$806.9K | New | ▲ 4.0% | Producer Manufacturing |
 DIRR3 | Direcional Engenharia S.A. | 0.7% | R$797.6K | New | ▼ 18.0% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 0.7% | R$795.2K | New | ▲ 8.0% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.7% | R$752.8K | New | ▲ 49.5% | Finance |
 AZZA3 | Azzas 2154 SA | 0.7% | R$736.5K | New | ▲ 52.0% | Consumer Non-Durables |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.6% | R$629.5K | New | ▲ 84.6% | Transportation |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.6% | R$622.2K | AddedR$613.2K | ▲ 30.3% | Consumer Services |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 0.5% | R$590.4K | New | ▲ 41.0% | Commercial Services |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.4% | R$476.6K | AddedR$431.3K | ▲ 39.5% | Transportation |
 BEEF3 | Minerva S.A. | 0.4% | R$430.0K | New | ▲ 16.7% | Distribution Services |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.4% | R$419.3K | New | ▲ 3.9% | Utilities |
 BBAS3 | Banco do Brasil S.A. | 0.3% | R$360.4K | New | ▲ 21.5% | Finance |
 VIVT3 | Telefonica Brasil S.A. | 0.3% | R$329.3K | Trimmed−R$3.6M | ▼ 5.2% | Communications |
 ASAI3 | Sendas Distribuidora SA | 0.2% | R$270.1K | New | ▲ 60.0% | Retail Trade |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.2% | R$235.9K | Trimmed−R$3.8M | ▲ 8.8% | Utilities |
 RAIL3 | Rumo SA | 0.1% | R$150.4K | New | ▲ 43.7% | Transportation |
 RADL3 | Raia Drogasil S.A. | 0.1% | R$100.9K | Trimmed−R$820.7K | ▲ 28.6% | Retail Trade |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| SPEEDWAY LONG SHORT MASTER | Multimercados L/S - Neutro | R$240.4M | ▲ 1.1% | ▲ 5.0% | Jun/26 |
Past performance is no guarantee of future results.