ARTESANAL D+2
Multimercados Livre · CNPJ 09.625.909/0001-00 · benchmark DI de um dia
Portfolio as of August 2026
AUM
R$727.4M
In stocks
R$1.6B
Stocks
32
YTD
–
12 months
–
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. June 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 68.3% | R$1.1B | AddedR$1.1B | ▲ 29.3% | Energy Minerals |
 BBAS3 | Banco do Brasil S.A. | 12.8% | R$199.1M | New | ▲ 16.7% | Finance |
 ITSA4 | Itausa SA | 8.0% | R$123.9M | Trimmed−R$36.3M | ▲ 20.6% | Finance |
 BBDC3 | Banco Bradesco SA | 6.4% | R$100.0M | Trimmed−R$495.6M | ▲ 20.2% | Finance |
 MILS3 | Mills Locacao Servicos e Logistica S.A. | 2.0% | R$30.7M | New | ▲ 3.2% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.8% | R$13.2M | AddedR$11.8M | ▲ 36.0% | Finance |
 SANB4 | Banco Santander (Brasil) SA | 0.7% | R$11.6M | AddedR$1.2M | ▼ 4.1% | Finance |
 KLBN4 | Klabin SA | 0.2% | R$3.3M | AddedR$2.9M | ▼ 1.6% | Non-Energy Minerals |
 BBDC4 | Banco Bradesco SA | 0.2% | R$2.9M | New | ▲ 20.3% | Finance |
 TAEE3 | Transmissora Alianca De Energia Eletrica S.A. | 0.2% | R$2.7M | AddedR$591.4K | ▲ 15.0% | Industrial Services |
 ALOS3 | Allos S.A. | 0.1% | R$1.7M | New | ▲ 33.8% | Finance |
 SANB3 | Banco Santander (Brasil) S.A. | 0.1% | R$1.5M | AddedR$1.2M | ▼ 4.9% | Finance |
 KLBN3 | Klabin SA | 0.1% | R$872.8K | AddedR$439.6K | ▼ 2.8% | Non-Energy Minerals |
 GGBR3 | Gerdau S.A. | 0.1% | R$817.6K | AddedR$461.9K | ▲ 10.0% | Non-Energy Minerals |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.0% | R$407.0K | New | ▲ 59.7% | Finance |
 TTEN3 | Tres Tentos Agroindustrial SA | 0.0% | R$386.7K | New | ▲ 21.0% | Commercial Services |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.0% | R$248.5K | AddedR$34.7K | ▲ 51.5% | Consumer Durables |
 SAPR4 | Companhia de Saneamento do Parana - Sanepar | 0.0% | R$219.7K | Trimmed−R$2.3M | ▲ 21.8% | Utilities |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 0.0% | R$180.2K | New | ▼ 10.2% | Consumer Services |
 SIMH3 | Simpar SA | 0.0% | R$121.4K | Trimmed−R$201.3K | ▲ 153.0% | Transportation |
 MYPK3 | Iochpe Maxion S.A. | 0.0% | R$101.2K | New | ▲ 32.3% | Producer Manufacturing |
 CEAB3 | C&A Modas SA | 0.0% | R$83.2K | New | ▲ 71.5% | Retail Trade |
 SAPR3 | Companhia de Saneamento do Parana - Sanepar | 0.0% | R$61.2K | AddedR$45.0K | ▲ 23.7% | Utilities |
 POMO4 | Marcopolo SA | 0.0% | R$40.5K | New | ▲ 12.5% | Producer Manufacturing |
 MOVI3 | Movida Participacoes SA | 0.0% | R$38.0K | New | ▲ 173.4% | Finance |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.0% | R$18.5K | AddedR$9.0K | ▲ 122.1% | Finance |
 AUAU3 | Uniao Pet Participacoes SA | 0.0% | R$8.9K | AddedR$5.8K | ▲ 52.9% | Process Industries |
 AMER3 | Americanas SA | 0.0% | R$7.1K | Held | ▲ 35.3% | Retail Trade |
 MDIA3 | M. Dias Branco SA Industria e Comercio de Alimentos | 0.0% | R$3.5K | Trimmed−R$252.3K | ▲ 14.5% | Consumer Non-Durables |
 QUAL3 | Qualicorp Consultoria e Corretora de Seguros S.A. | 0.0% | R$2.2K | New | ▲ 42.9% | Health Services |
 ARML3 | Armac Locacao Logistica e Servicos SA | 0.0% | R$1.4K | New | ▲ 95.3% | Finance |
 MGLU3 | Magazine Luiza S.A. | 0.0% | R$962 | New | ▲ 182.3% | Retail Trade |
Short positions
Borrowed shares the fund has to return
