ARGUCIA QUARK
Multimercados Livre · CNPJ 07.810.479/0001-70 · benchmark OUTROS
Portfolio as of June 2026
AUM
R$75.2M
In stocks
R$59.0M
Stocks
15
YTD
▲ 18.5%
12 months
▲ 31.3%
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 |
|---|---|---|---|---|---|---|
 CEEB3 | Companhia de Electricidade do Estado da Bahia - COELBA | 23.8% | R$14.0M | Held | ▲ 0.9% | Utilities |
 MELK3 | Melnick Desenvolvimento Imobiliario SA | 15.0% | R$8.8M | Held | ▲ 1.2% | Industrial Services |
 MLAS3 | Multi Group S.A | 11.4% | R$6.7M | Held | ▲ 51.2% | Electronic Technology |
 PYPL34 | PayPal Holdings, Inc. | 10.9% | R$6.4M | Held | ▲ 28.9% | BDR |
 EUCA3 | Eucatex S.A. Industria e Comercio | 9.0% | R$5.3M | Held | ▲ 3.2% | Non-Energy Minerals |
 HBRE3 | HBR Realty Empreendimentos Imobiliarios SA | 7.1% | R$4.2M | Held | ▲ 25.5% | Finance |
 GOAU4 | Metalurgica Gerdau SA | 6.2% | R$3.7M | Held | ▲ 29.5% | Non-Energy Minerals |
 BRAV3 | Brava Energia SA | 5.9% | R$3.5M | AddedR$2.9M | ▲ 8.7% | Energy Minerals |
 POSI3 | Positivo Tecnologia SA | 5.4% | R$3.2M | AddedR$82.0K | ▲ 24.1% | Electronic Technology |
 EUCA4 | Eucatex S.A. Industria E Comercio | 3.0% | R$1.8M | Held | ▲ 8.9% | Non-Energy Minerals |
 POMO4 | Marcopolo SA | 2.0% | R$1.2M | Held | ▼ 17.4% | Producer Manufacturing |
 CEEB5 | Companhia de Electricidade do Estado da Bahia - COELBA | 0.2% | R$127.5K | Held | ▲ 3.9% | Utilities |
 EMAE3 | – | 0.0% | R$15.0K | Held | – | Other |
 WEST3 | Westwing Comercio Varejista SA | 0.0% | R$4.0K | Held | ▲ 7.9% | Retail Trade |
 MBRF3 | MBRF Global Foods Company S.A. | 0.0% | R$3.6K | New | ▲ 2.8% | Consumer Non-Durables |
Short positions
Borrowed shares the fund has to return
