OPPORTUNITY TOTAL MASTER
Multimercados Macro · CNPJ 09.720.828/0001-99
Portfolio as of May 2026
AUM
R$1.9B
In stocks
R$530.8M
Stocks
4
YTD
▲ 13.4%
12 months
▲ 19.1%
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. April 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 BBAS3 | Banco do Brasil S.A. | 83.4% | R$442.7M | Held | ▲ 19.2% | Finance |
 EQTL3 | Equatorial S.A. | 14.5% | R$76.9M | Held | ▲ 28.6% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.9% | R$10.2M | Held | ▲ 16.4% | Utilities |
 VALE3 | Vale S.A. | 0.2% | R$915.2K | Trimmed−R$512.0K | ▼ 21.0% | Non-Energy Minerals |
Exited this month
Short positions
Borrowed shares the fund has to return
