BB TOP MULTI LONGO PRAZO ABSOLUTO
Multimercados Livre · CNPJ 09.605.786/0001-45 · benchmark DI de um dia
Portfolio as of January 2025
AUM
R$109.5M
In stocks
R$63.0M
Stocks
15
YTD
▲ 9.0%
12 months
▲ 13.0%
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
No complete previous month to compare
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 32.6% | R$20.6M | ▲ 63.5% | Finance |
 VALE3 | Vale S.A. | 17.9% | R$11.3M | ▲ 20.8% | Non-Energy Minerals |
 BBDC4 | Banco Bradesco SA | 10.3% | R$6.5M | ▲ 71.1% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 6.0% | R$3.8M | ▲ 77.5% | Utilities |
 RAIL3 | Rumo SA | 5.3% | R$3.3M | ▲ 4.9% | Transportation |
 EQTL3 | Equatorial S.A. | 5.1% | R$3.2M | ▲ 64.4% | Utilities |
 VULC3 | Vulcabras SA | 4.5% | R$2.8M | ▼ 3.4% | Consumer Non-Durables |
 PRIO3 | Prio SA | 3.8% | R$2.4M | ▲ 73.8% | Energy Minerals |
 ELET6 | – | 3.7% | R$2.4M | – | Other |
 TUPY3 | Tupy S.A. | 3.5% | R$2.2M | ▼ 4.5% | Producer Manufacturing |
 ALOS3 | Allos S.A. | 3.4% | R$2.1M | ▲ 87.9% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 2.1% | R$1.3M | ▲ 140.4% | Retail Trade |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.7% | R$443.4K | ▲ 98.4% | Utilities |
 VIVA3 | Vivara Participacoes SA | 0.6% | R$381.5K | ▲ 28.9% | Consumer Durables |
 KEPL3 | Kepler Weber SA | 0.5% | R$334.0K | ▼ 22.8% | Producer Manufacturing |
Short positions
Borrowed shares the fund has to return
