NEO MULTI ESTRATÉGIA MASTER
Multimercados Macro · CNPJ 08.817.456/0001-50 · benchmark DI de um dia
Portfolio as of February 2026
AUM
R$241.9M
In stocks
R$60.7M
Stocks
35
YTD
▲ 7.6%
12 months
▲ 11.9%
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. January 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 22.0% | R$13.3M | Trimmed−R$2.7M | ▲ 10.7% | Finance |
 VIVA3 | Vivara Participacoes SA | 9.8% | R$5.9M | Trimmed−R$806.4K | ▼ 11.3% | Consumer Durables |
 HYPE3 | Hypera S.A. | 7.5% | R$4.6M | Trimmed−R$558.9K | ▲ 18.1% | Health Technology |
 RADL3 | Raia Drogasil S.A. | 7.4% | R$4.5M | AddedR$1.2M | ▼ 13.8% | Retail Trade |
 TEND3 | Construtora Tenda SA | 5.3% | R$3.2M | Trimmed−R$2.8M | ▼ 5.5% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 5.3% | R$3.2M | AddedR$1.1M | ▲ 27.0% | Consumer Services |
 RENT3 | Localiza Rent A Car SA | 5.2% | R$3.1M | Trimmed−R$1.8M | ▲ 4.1% | Finance |
 ROXO34 | Nu Holdings Ltd. | 4.3% | R$2.6M | AddedR$217.6K | ▼ 0.5% | BDR |
 TOTS3 | TOTVS S.A. | 3.9% | R$2.4M | New | ▲ 11.2% | Technology Services |
 CEAB3 | C&A Modas SA | 3.6% | R$2.2M | Trimmed−R$228.1K | ▲ 10.3% | Retail Trade |
 XPBR31 | XP Inc. | 3.6% | R$2.2M | Held | ▲ 42.9% | BDR |
 SANB11 | Banco Santander (Brasil) S.A. | 2.7% | R$1.6M | AddedR$828.4K | ▼ 15.8% | Finance |
 CBAV3 | Companhia Brasileira de Aluminio | 2.6% | R$1.6M | AddedR$1.0M | ▲ 11.0% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 2.3% | R$1.4M | New | ▼ 26.9% | Process Industries |
 BBDC4 | Banco Bradesco SA | 2.2% | R$1.3M | AddedR$1.1M | ▼ 2.2% | Finance |
 NEOE3 | – | 1.7% | R$1.1M | Held | – | Other |
 MELI34 | MercadoLibre, Inc. | 1.5% | R$923.4K | AddedR$851.3K | ▲ 4.9% | BDR |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 1.2% | R$755.7K | Trimmed−R$552.7K | ▲ 32.5% | Finance |
 BBDC3 | Banco Bradesco SA | 1.2% | R$698.4K | Held | ▼ 0.8% | Finance |
 PRIO3 | Prio SA | 1.0% | R$616.0K | Trimmed−R$2.3M | ▲ 30.8% | Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 1.0% | R$598.0K | New | ▲ 20.4% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.9% | R$527.7K | Trimmed−R$1.3M | ▲ 9.4% | Health Services |
 MOVI3 | Movida Participacoes SA | 0.8% | R$508.1K | Trimmed−R$107.2K | ▲ 34.8% | Finance |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.8% | R$488.8K | Trimmed−R$167.6K | ▲ 50.9% | Finance |
 ALOS3 | Allos S.A. | 0.8% | R$460.5K | Trimmed−R$481.1K | ▲ 9.2% | Finance |
 JSLG3 | JSL S.A. | 0.3% | R$209.1K | Held | ▲ 44.0% | Transportation |
 ABEV3 | Ambev SA | 0.2% | R$117.3K | AddedR$101.0K | ▲ 3.6% | Consumer Non-Durables |
 AZZA3 | Azzas 2154 SA | 0.2% | R$115.6K | New | ▲ 3.8% | Consumer Non-Durables |
 RAIL3 | Rumo SA | 0.2% | R$105.4K | New | ▲ 20.9% | Transportation |
 ITUB4 | Itau Unibanco Holding SA | 0.1% | R$82.1K | Trimmed−R$201.5K | ▲ 4.3% | Finance |
 SMTO3 | Sao Martinho S.A. | 0.1% | R$57.7K | New | ▲ 18.4% | Process Industries |
 BBAS3 | Banco do Brasil S.A. | 0.1% | R$48.8K | Trimmed−R$214.0K | ▼ 10.2% | Finance |
 AMOB3 | Automob Participacoes S.A | 0.1% | R$48.5K | Held | ▲ 26.2% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 0.1% | R$30.5K | New | ▲ 54.1% | Retail Trade |
 DIRR3 | Direcional Engenharia S.A. | 0.0% | R$25.8K | AddedR$3.1K | ▼ 30.0% | Finance |
Short positions
Borrowed shares the fund has to return
