ITAÚ HEDGE MULTIMERCADO
Multimercados Livre · CNPJ 07.658.922/0001-30 · benchmark DI de um dia
Portfolio as of March 2025
AUM
R$220.2M
In stocks
R$4.7M
Stocks
24
YTD
▲ 9.2%
12 months
▲ 12.4%
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. February 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 51.8% | R$2.4M | Trimmed−R$250.0K | ▲ 67.2% | Finance |
 EQTL3 | Equatorial S.A. | 6.5% | R$306.2K | Trimmed−R$41.6K | ▲ 54.9% | Utilities |
 ELET3 | – | 4.4% | R$205.3K | Held | – | Other |
 RAIL3 | Rumo SA | 4.4% | R$205.0K | Held | ▲ 19.0% | Transportation |
 WEGE3 | WEG SA | 4.3% | R$200.5K | Trimmed−R$47.2K | ▲ 7.8% | Producer Manufacturing |
 ITUB4 | Itau Unibanco Holding SA | 4.1% | R$191.7K | Held | ▲ 60.0% | Finance |
 BBAS3 | Banco do Brasil S.A. | 3.4% | R$160.8K | Held | ▼ 14.2% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.3% | R$155.1K | Trimmed−R$23.8K | ▲ 56.3% | Health Services |
 SUZB3 | Suzano S.A. | 3.2% | R$149.6K | Trimmed−R$26.0K | ▼ 19.9% | Process Industries |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 3.1% | R$146.1K | Trimmed−R$42.5K | ▲ 68.0% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.9% | R$137.6K | Trimmed−R$166.2K | ▲ 64.6% | Utilities |
 GGBR4 | Gerdau S.A. | 1.7% | R$81.1K | Held | ▲ 62.2% | Non-Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 1.5% | R$70.7K | AddedR$18.1K | ▲ 88.4% | Utilities |
 LWSA3 | LWSA S.A. | 1.4% | R$65.6K | Held | ▲ 108.6% | Technology Services |
 PRIO3 | Prio SA | 0.9% | R$42.8K | Trimmed−R$20.0K | ▲ 79.0% | Energy Minerals |
 VBBR3 | Vibra Energia SA | 0.9% | R$41.7K | AddedR$30.5K | ▲ 120.9% | Retail Trade |
 CCRO3 | – | 0.6% | R$28.3K | Held | – | Other |
 CPFE3 | CPFL Energia S.A. | 0.4% | R$17.2K | Held | ▲ 32.8% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 0.4% | R$16.8K | Trimmed−R$87.9K | ▲ 56.6% | Energy Minerals |
 MGLU3 | Magazine Luiza S.A. | 0.2% | R$9.7K | Held | ▲ 40.5% | Retail Trade |
 BBDC4 | Banco Bradesco SA | 0.2% | R$9.6K | Held | ▲ 63.2% | Finance |
 SIMH3 | Simpar SA | 0.2% | R$8.6K | Held | ▲ 105.7% | Transportation |
 RENT3 | Localiza Rent A Car SA | 0.2% | R$7.9K | New | ▲ 63.4% | Finance |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.1% | R$7.0K | New | ▲ 58.9% | Finance |
Short positions
Borrowed shares the fund has to return
