Baleias

MAPFRE MASTER MULTIMERCADO PREV

Previdência Multimercado Livre · CNPJ 08.893.161/0001-63 · benchmark Não se aplica

Portfolio as of September 2026
AUM
R$251.3M
In stocks
R$32.6M
Stocks
13
YTD
▲ 14.0%
12 months
▲ 20.5%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+20.5%Sep/25Jan/26Apr/26Jul/26Oct/26

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. August 2026
StockCompany% of stock portfolioValueMonthSince thenSector
PETR4Petroleo Brasileiro SA15.7%R$5.1MHeld▲ 18.5%Energy Minerals
LOGN3Log-In Logistica Intermodal SA11.4%R$3.7MHeld▲ 10.7%Transportation
TPIS3TPI - Triunfo Participacoes e Investimentos SA10.4%R$3.4MHeld▲ 15.3%Transportation
DXCO3Dexco SA10.3%R$3.3MHeld▲ 42.3%Producer Manufacturing
VALE3Vale S.A.8.7%R$2.8MHeld▼ 6.4%Non-Energy Minerals
TTEN3Tres Tentos Agroindustrial SA7.9%R$2.6MHeld▲ 36.6%Commercial Services
BBDC4Banco Bradesco SA6.4%R$2.1MHeld▲ 11.7%Finance
ABEV3Ambev SA6.1%R$2.0MHeld▲ 9.7%Consumer Non-Durables
INTB3Intelbras SA Industria de Telecomunicacao Eletronica Brasileir5.2%R$1.7MHeld▲ 39.6%Technology Services
RAPT4Randoncorp S.A.5.0%R$1.6MHeld▲ 58.6%Producer Manufacturing
WEGE3WEG SA4.9%R$1.6MHeld▼ 1.4%Producer Manufacturing
PRNR3Priner Servicos Industriais SA4.3%R$1.4MHeld▲ 9.7%Industrial Services
AZZA3Azzas 2154 SA3.9%R$1.3MHeld▲ 56.3%Consumer Non-Durables

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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