ITAÚ MACRO PREV VÉRTICE

Previdência Multimercado Livre · CNPJ 11.183.854/0001-77 · benchmark DI de um dia

Portfolio as of February 2025

AUM

R$276.6M

In stocks

R$3.3M

Stocks

YTD

▲ 10.4%

12 months

▲ 14.2%

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. January 2025

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
EQTL3	Equatorial S.A.	11.2%	R$370.3K	Trimmed−R$1.3M	▲ 64.9%	Utilities
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	9.7%	R$319.3K	AddedR$52.5K	▲ 76.7%	Utilities
WEGE3	WEG SA	9.1%	R$300.3K	AddedR$90.1K	▲ 0.8%	Producer Manufacturing
GOAU4	Metalurgica Gerdau SA	8.4%	R$277.1K	Held	▲ 73.4%	Non-Energy Minerals
RAIL3	Rumo SA	7.2%	R$239.0K	AddedR$50.2K	▲ 14.0%	Transportation
ELET3	–	6.6%	R$218.0K	AddedR$15.1K	–	Other
SUZB3	Suzano S.A.	6.4%	R$210.4K	AddedR$35.9K	▼ 24.7%	Process Industries
MULT3	Multiplan Empreendimentos Imobiliarios SA	6.0%	R$197.7K	Trimmed−R$47.8K	▲ 81.2%	Finance
RDOR3	Rede D'Or Sao Luiz SA	5.9%	R$194.8K	AddedR$20.3K	▲ 62.2%	Health Services
BBAS3	Banco do Brasil S.A.	5.5%	R$180.2K	New	▼ 11.4%	Finance
ELMD3	–	4.6%	R$151.2K	Held	–	Other
PETR4	Petroleo Brasileiro SA	3.5%	R$114.7K	New	▲ 62.0%	Energy Minerals
LWSA3	LWSA S.A.	2.3%	R$77.4K	AddedR$11.2K	▲ 103.3%	Technology Services
RADL3	Raia Drogasil S.A.	2.3%	R$76.9K	AddedR$20.5K	▲ 24.3%	Retail Trade
PRIO3	Prio SA	2.1%	R$68.3K	Held	▲ 86.7%	Energy Minerals
CPLE3	Companhia Paranaense de Energia	1.7%	R$56.6K	New	▲ 98.1%	Utilities
STBP3	–	1.7%	R$54.6K	Held	–	Other
CURY3	Cury Construtora e Incorporadora SA	1.4%	R$46.5K	New	▲ 54.4%	Finance
ANIM3	Anima Holding SA	1.3%	R$42.0K	Trimmed−R$36.3K	▲ 204.1%	Consumer Services
CYRE3	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0.8%	R$26.3K	Trimmed−R$23.4K	▲ 97.3%	Finance
YDUQ3	YDUQS Participacoes SA	0.7%	R$24.0K	AddedR$17.2K	▲ 39.2%	Commercial Services
ASAI3	Sendas Distribuidora SA	0.5%	R$16.9K	Trimmed−R$21.3K	▲ 109.6%	Retail Trade
VBBR3	Vibra Energia SA	0.4%	R$12.2K	Held	▲ 130.8%	Retail Trade
CEAB3	C&A Modas SA	0.3%	R$11.3K	Held	▲ 44.6%	Retail Trade
ALOS3	Allos S.A.	0.2%	R$5.4K	Held	▲ 97.3%	Finance
PETZ3	–	0.1%	R$3.1K	Held	–	Other
VAMO3	Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA	0.1%	R$2.4K	New	▲ 74.3%	Finance
GGPS3	GPS Participacoes e Empreendimentos SA	0.1%	R$2.2K	Held	▲ 45.8%	Commercial Services

Exited this month

Short positions

Borrowed shares the fund has to return