VERDE MASTER
Multimercados Macro · CNPJ 07.455.507/0001-89 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$6.0B
In stocks
R$534.5M
Stocks
53
YTD
▲ 15.1%
12 months
▲ 19.7%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 CSMG3 | Companhia de Saneamento de Minas Gerais | 17.9% | R$95.5M | Trimmed−R$3.4M | ▲ 6.0% | Utilities |
 ENEV3 | Eneva S.A. | 11.5% | R$61.3M | Held | ▲ 19.8% | Utilities |
 CSAN3 | Cosan S.A. | 6.5% | R$34.7M | Trimmed−R$17.0M | ▲ 42.4% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 5.7% | R$30.4M | Trimmed−R$7.2M | ▲ 15.7% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 5.5% | R$29.1M | AddedR$1.1M | ▲ 39.5% | Transportation |
 EQTL3 | Equatorial S.A. | 4.1% | R$21.8M | Held | ▲ 27.3% | Utilities |
 ITUB3 | Itau Unibanco Holding S.A. | 3.1% | R$16.6M | New | ▲ 19.3% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 3.1% | R$16.3M | Trimmed−R$6.0M | ▲ 17.5% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 2.9% | R$15.6M | AddedR$3.2M | ▲ 54.0% | Energy Minerals |
 BBDC4 | Banco Bradesco SA | 2.5% | R$13.2M | AddedR$1.3M | ▲ 14.3% | Finance |
 AXIA3 | AXIA Energia SA | 2.2% | R$11.8M | Trimmed−R$4.3M | ▲ 9.0% | Utilities |
 PRIO3 | Prio SA | 2.2% | R$11.7M | Trimmed−R$2.4M | ▲ 36.6% | Energy Minerals |
 EMBJ3 | Embraer S.A. | 2.1% | R$11.3M | AddedR$5.5M | ▲ 11.0% | Electronic Technology |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 2.0% | R$10.4M | Held | ▲ 30.3% | Consumer Services |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.7% | R$9.2M | Trimmed−R$6.8M | ▲ 9.8% | Utilities |
 ALOS3 | Allos S.A. | 1.7% | R$8.9M | AddedR$3.0M | ▲ 27.2% | Finance |
 PASS3 | Compass Gas e Energia SA | 1.6% | R$8.6M | Trimmed−R$1.2M | ▲ 15.9% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.6% | R$8.6M | Trimmed−R$3.7M | ▲ 27.0% | Health Services |
 PETR3 | Petroleo Brasileiro SA | 1.6% | R$8.3M | New | ▲ 55.2% | Energy Minerals |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 1.5% | R$7.9M | New | ▲ 84.6% | Transportation |
 BRAV3 | Brava Energia SA | 1.3% | R$6.9M | Trimmed−R$14.6M | ▲ 8.7% | Energy Minerals |
 RADL3 | Raia Drogasil S.A. | 1.3% | R$6.8M | AddedR$897.7K | ▲ 28.6% | Retail Trade |
 VALE3 | Vale S.A. | 1.2% | R$6.2M | AddedR$1.9M | ▼ 16.0% | Non-Energy Minerals |
 BBAS3 | Banco do Brasil S.A. | 1.1% | R$5.7M | AddedR$5.7M | ▲ 21.5% | Finance |
 KEPL3 | Kepler Weber SA | 1.1% | R$5.7M | Trimmed−R$1.6M | ▲ 18.5% | Producer Manufacturing |
 GGBR4 | Gerdau S.A. | 1.1% | R$5.6M | New | ▲ 26.3% | Non-Energy Minerals |
 TEND3 | Construtora Tenda SA | 0.9% | R$4.9M | Trimmed−R$3.0M | ▼ 21.8% | Finance |
 LIGT3 | Light S.A. | 0.9% | R$4.7M | AddedR$2.4M | ▲ 14.5% | Utilities |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.9% | R$4.7M | AddedR$1.1M | ▲ 3.9% | Utilities |
 CURY3 | Cury Construtora e Incorporadora SA | 0.9% | R$4.6M | Trimmed−R$3.5M | ▼ 6.6% | Finance |
 RAPT3 | Randoncorp S.A. | 0.8% | R$4.4M | AddedR$219.2K | ▲ 139.2% | Producer Manufacturing |
 IRBR3 | IRB Brasil Resseguros SA | 0.7% | R$3.9M | Held | ▲ 26.7% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.7% | R$3.5M | Held | ▲ 63.2% | Finance |
 CEAB3 | C&A Modas SA | 0.6% | R$3.4M | AddedR$1.1M | ▲ 32.7% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 0.6% | R$3.4M | Held | ▲ 27.3% | Finance |
 MLAS3 | Multi Group S.A | 0.6% | R$3.0M | Held | ▲ 51.2% | Electronic Technology |
 AXIA7 | AXIA Energia SA | 0.5% | R$2.9M | Held | ▲ 12.2% | Utilities |
 VIVA3 | Vivara Participacoes SA | 0.5% | R$2.6M | New | ▲ 20.8% | Consumer Durables |
 RAIL3 | Rumo SA | 0.5% | R$2.5M | New | ▲ 43.7% | Transportation |
 TIMS3 | TIM S.A. | 0.5% | R$2.5M | New | ▼ 12.9% | Communications |
 GMAT3 | Grupo Mateus SA | 0.5% | R$2.4M | AddedR$2.4M | ▲ 53.7% | Retail Trade |
 BMOB3 | Bemobi Mobile Tech SA | 0.4% | R$2.3M | AddedR$266.1K | ▲ 42.1% | Technology Services |
 LREN3 | Lojas Renner S.A. | 0.4% | R$1.9M | New | ▲ 1.2% | Retail Trade |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.3% | R$1.9M | New | ▲ 8.8% | Utilities |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.3% | R$1.8M | New | ▼ 19.8% | Non-Energy Minerals |
 BRKM5 | Braskem S.A. | 0.3% | R$1.6M | AddedR$1.0M | ▼ 34.6% | Process Industries |
 CASH3 | Meliuz SA | 0.3% | R$1.5M | AddedR$347.1K | ▲ 24.6% | Commercial Services |
 INBR32 | Inter & Co., Inc. | 0.2% | R$988.7K | New | ▲ 18.5% | BDR |
 PCAR3 | Companhia Brasileira de Distribuicao | 0.1% | R$743.1K | Trimmed−R$405.2K | ▲ 35.1% | Retail Trade |
 RAPT4 | Randoncorp S.A. | 0.0% | R$155.9K | Trimmed−R$22.0K | ▲ 83.6% | Producer Manufacturing |
 RAIZ4 | Raizen SA | 0.0% | R$47.4K | Trimmed−R$1.2M | ▲ 7.9% | Retail Trade |
 BBSE3 | BB Seguridade Participacoes SA | 0.0% | R$38.9K | Trimmed−R$366.4K | ▲ 8.0% | Finance |
 SLCE3 | SLC Agricola S.A. | 0.0% | R$18.8K | New | ▲ 32.4% | Process Industries |
Exited this month
Short positions
Borrowed shares the fund has to return
