MAPFRE INVERSION
Multimercados Macro · CNPJ 07.187.591/0001-05 · benchmark DI de um dia
Portfolio as of November 2025
AUM
R$57.7M
In stocks
R$6.6M
Stocks
16
YTD
▲ 13.9%
12 months
▲ 20.8%
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. October 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 AURA33 | Aura Minerals Inc | 12.2% | R$801.4K | Held | ▲ 102.8% | BDR |
 PRNR3 | Priner Servicos Industriais SA | 11.1% | R$726.1K | Held | ▲ 25.8% | Industrial Services |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 10.2% | R$670.1K | Held | ▲ 24.3% | Finance |
 CSUD3 | CSU Digital SA | 9.0% | R$587.8K | Held | ▼ 9.8% | Commercial Services |
 TPIS3 | TPI - Triunfo Participacoes e Investimentos SA | 8.5% | R$557.3K | Held | ▲ 192.9% | Transportation |
 RAPT4 | Randoncorp S.A. | 7.8% | R$513.4K | Held | ▲ 23.4% | Producer Manufacturing |
 TTEN3 | Tres Tentos Agroindustrial SA | 6.9% | R$453.2K | Held | ▼ 9.0% | Commercial Services |
 FESA4 | Cia de Ferro Ligas da Bahia-Ferbasa | 6.8% | R$443.7K | Held | ▼ 7.2% | Non-Energy Minerals |
 SOJA3 | Boa Safra Sementes SA | 6.3% | R$415.0K | Held | ▼ 0.9% | Process Industries |
 RECV3 | Petroreconcavo SA | 4.7% | R$311.4K | Held | ▲ 19.1% | Energy Minerals |
 PTBL3 | PBG S.A.Registered | 4.6% | R$303.6K | Held | ▼ 13.3% | Producer Manufacturing |
 CBAV3 | Companhia Brasileira de Aluminio | 3.8% | R$249.8K | Held | ▲ 98.4% | Non-Energy Minerals |
 ETER3 | Eternit S.A. | 3.8% | R$246.8K | Held | ▼ 11.6% | Non-Energy Minerals |
 ITLC34 | Intel Corporation | 3.6% | R$237.8K | Held | ▲ 113.1% | BDR |
 LUPA3 | Lupatech S.A. | 0.4% | R$24.0K | Held | ▼ 51.3% | Producer Manufacturing |
 SGPS3 | – | 0.2% | R$14.8K | Held | – | Other |