KONDOR MASTER FI FINANCEIRO - CI MULT - RESP LIMITADA
Multimercados Macro · CNPJ 10.295.477/0001-03 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$171.3M
In stocks
R$10.0M
Stocks
6
YTD
▲ 13.1%
12 months
▲ 18.7%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 MILS3 | Mills Locacao Servicos e Logistica S.A. | 25.1% | R$2.5M | Held | ▲ 4.2% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 23.0% | R$2.3M | Held | ▲ 8.0% | Finance |
 BBAS3 | Banco do Brasil S.A. | 16.2% | R$1.6M | Held | ▲ 21.5% | Finance |
 XPBR31 | XP Inc. | 12.7% | R$1.3M | Held | ▲ 89.4% | BDR |
 AXIA3 | AXIA Energia SA | 11.9% | R$1.2M | Held | ▲ 9.0% | Utilities |
 AXIA7 | AXIA Energia SA | 11.1% | R$1.1M | Held | ▲ 12.2% | Utilities |