JADE FI FINANCEIRO MULTIMERCADO
Multimercados Invest. no Exterior · CNPJ 03.303.756/0001-06 · benchmark DI de um dia
Portfolio as of May 2026
AUM
R$58.1M
In stocks
R$4.6M
Stocks
12
YTD
▲ 10.1%
12 months
▲ 14.1%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. April 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
| Petroleo Brasileiro SA | 25.1% | R$1.2M | Held | ▲ 38.6% | Energy Minerals | |
| Companhia Paranaense de Energia | 14.6% | R$680.0K | Held | ▲ 21.2% | Utilities | |
| Vale S.A. | 11.8% | R$546.6K | Held | ▼ 21.0% | Non-Energy Minerals | |
| Itau Unibanco Holding SA | 10.7% | R$499.0K | Held | ▲ 21.9% | Finance | |
| Metalurgica Gerdau SA | 8.7% | R$405.1K | Held | ▲ 21.7% | Non-Energy Minerals | |
| Banco do Brasil S.A. | 7.5% | R$349.2K | Held | ▲ 19.2% | Finance | |
| ENGIE Brasil Energia S.A. | 7.0% | R$324.4K | Held | ▼ 5.6% | Utilities | |
| Isa Energia Brasil SA | 7.0% | R$324.4K | Held | ▲ 7.7% | Utilities | |
| – | 4.0% | R$187.9K | Held | – | Other | |
| Unipar Carbocloro SA | 2.4% | R$112.1K | Held | ▲ 1.8% | Process Industries | |
| AXIA Energia SA | 0.9% | R$43.7K | Held | ▲ 18.1% | Utilities | |
| BB Seguridade Participacoes SA | 0.2% | R$7.1K | Held | ▲ 19.5% | Finance |