ITAÚ MULTIESTRATÉGIA MULTIMERCADO
Multimercados Livre · CNPJ 04.701.240/0001-74 · benchmark DI de um dia
Portfolio as of June 2025
AUM
R$56.2M
In stocks
R$681.3K
Stocks
19
YTD
▲ 9.6%
12 months
▲ 13.2%
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. March 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 74.8% | R$509.4K | AddedR$65.6K | ▲ 44.3% | Finance |
 BBDC3 | Banco Bradesco SA | 12.7% | R$86.4K | New | ▲ 25.6% | Finance |
 TIMS3 | TIM S.A. | 2.0% | R$13.6K | Held | ▼ 13.7% | Communications |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.4% | R$9.6K | Trimmed−R$15.0K | ▲ 40.9% | Utilities |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 1.3% | R$8.5K | New | ▲ 24.0% | Technology Services |
 HYPE3 | Hypera S.A. | 1.2% | R$7.9K | New | ▲ 0.2% | Health Technology |
 LWSA3 | LWSA S.A. | 1.0% | R$6.8K | Trimmed−R$8.1K | ▲ 41.0% | Technology Services |
 JBSS32 | JBS N.V. | 0.9% | R$5.9K | New | ▼ 17.8% | BDR |
 PRIO3 | Prio SA | 0.7% | R$5.1K | Trimmed−R$1.9K | ▲ 68.0% | Energy Minerals |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.7% | R$4.5K | New | ▲ 31.1% | Consumer Durables |
 SLCE3 | SLC Agricola S.A. | 0.6% | R$4.2K | New | ▲ 7.5% | Process Industries |
 WEGE3 | WEG SA | 0.6% | R$3.9K | Trimmed−R$25.3K | ▲ 14.0% | Producer Manufacturing |
 NEOE3 | – | 0.5% | R$3.4K | New | – | Other |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.4% | R$2.9K | New | ▲ 3.3% | Consumer Services |
 RAPT4 | Randoncorp S.A. | 0.4% | R$2.7K | New | ▼ 8.3% | Producer Manufacturing |
 PETR4 | Petroleo Brasileiro SA | 0.4% | R$2.6K | AddedR$345.18 | ▲ 85.5% | Energy Minerals |
 GOAU4 | Metalurgica Gerdau SA | 0.4% | R$2.4K | New | ▲ 78.1% | Non-Energy Minerals |
 ELET6 | – | 0.1% | R$888.2 | New | – | Other |
 ABEV3 | Ambev SA | 0.1% | R$719.28 | New | ▲ 26.5% | Consumer Non-Durables |
Short positions
Borrowed shares the fund has to return
