BRADESCO RENO MACRO MASTER
Multimercados Livre · CNPJ 08.875.020/0001-18 · benchmark DI de um dia
Portfolio as of February 2025
AUM
R$270.9M
In stocks
R$481.5M
Stocks
22
YTD
▲ 9.4%
12 months
▲ 11.5%
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 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 NTCO3 | – | 36.3% | R$174.6M | Held | – | Other |
 ENEV3 | Eneva S.A. | 20.2% | R$97.5M | Trimmed−R$3.5M | ▲ 171.6% | Utilities |
 LAND3 | Terra Santa Propriedades Agricolas SA | 9.4% | R$45.2M | Held | ▼ 32.5% | Finance |
 SUZB3 | Suzano S.A. | 7.4% | R$35.8M | Trimmed−R$3.1M | ▼ 24.7% | Process Industries |
 EQTL3 | Equatorial S.A. | 4.6% | R$22.0M | AddedR$1.0M | ▲ 64.9% | Utilities |
 RENT3 | Localiza Rent A Car SA | 3.7% | R$18.0M | AddedR$1.1M | ▲ 95.3% | Finance |
 PRIO3 | Prio SA | 3.4% | R$16.5M | AddedR$405.9K | ▲ 86.7% | Energy Minerals |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.0% | R$14.4M | Trimmed−R$1.2M | ▲ 62.2% | Health Services |
 ELET3 | – | 2.5% | R$12.1M | AddedR$2.9M | – | Other |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 2.1% | R$10.0M | AddedR$2.3M | ▲ 43.8% | Consumer Services |
 VBBR3 | Vibra Energia SA | 1.9% | R$9.3M | New | ▲ 130.8% | Retail Trade |
 ORVR3 | Orizon Valorizacao de Residuos SA | 1.2% | R$5.9M | Held | ▲ 97.5% | Utilities |
 RAIL3 | Rumo SA | 1.2% | R$5.8M | Trimmed−R$4.5M | ▲ 14.0% | Transportation |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 1.0% | R$4.7M | AddedR$1.3M | ▲ 45.8% | Commercial Services |
 AZZA3 | Azzas 2154 SA | 0.6% | R$3.1M | Held | ▲ 4.5% | Consumer Non-Durables |
 GGBR4 | Gerdau S.A. | 0.4% | R$2.1M | AddedR$2.1M | ▲ 57.6% | Non-Energy Minerals |
 BRFS3 | – | 0.4% | R$2.1M | New | – | Other |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.4% | R$2.1M | New | ▼ 69.8% | Health Services |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.0% | R$100.1K | New | ▲ 97.3% | Finance |
 AURE3 | Auren Energia SA | 0.0% | R$18.2K | Trimmed−R$798.0K | ▲ 95.1% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 0.0% | R$8.3K | AddedR$3.6K | ▲ 16.7% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 0.0% | R$3.9K | New | ▲ 54.4% | Finance |
Exited this month
Short positions
Borrowed shares the fund has to return
