VENTOR DÓLAR HEDGE MASTER
Multimercados Macro · CNPJ 11.904.064/0001-33 · benchmark Dólar comercial
Portfolio as of April 2026
AUM
R$241.1M
In stocks
R$62.8M
Stocks
19
YTD
▼ 6.0%
12 months
▼ 2.0%
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
Changes vs. March 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 25.3% | R$15.9M | Trimmed−R$860.9K | ▲ 18.6% | Energy Minerals |
 CBAV3 | Companhia Brasileira de Aluminio | 9.1% | R$5.7M | Trimmed−R$409.8K | ▲ 6.4% | Non-Energy Minerals |
 VBBR3 | Vibra Energia SA | 7.9% | R$4.9M | New | ▲ 10.2% | Retail Trade |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 7.3% | R$4.6M | Trimmed−R$320.4K | ▲ 19.7% | Finance |
 ENEV3 | Eneva S.A. | 6.5% | R$4.1M | Trimmed−R$295.2K | ▲ 18.2% | Utilities |
 PRNR3 | Priner Servicos Industriais SA | 6.2% | R$3.9M | Trimmed−R$276.5K | ▲ 9.6% | Industrial Services |
 RADL3 | Raia Drogasil S.A. | 5.7% | R$3.6M | AddedR$989.9K | ▼ 1.5% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 5.4% | R$3.4M | New | ▲ 32.8% | Retail Trade |
 AXIA3 | AXIA Energia SA | 4.6% | R$2.9M | Trimmed−R$3.3M | ▼ 4.5% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.8% | R$2.4M | AddedR$1.3M | ▲ 14.9% | Health Services |
 CURY3 | Cury Construtora e Incorporadora SA | 3.4% | R$2.1M | New | ▲ 8.9% | Finance |
 TEND3 | Construtora Tenda SA | 3.4% | R$2.1M | AddedR$1.1M | ▲ 1.8% | Finance |
 PGMN3 | Empreendimentos Pague Menos SA | 2.5% | R$1.5M | AddedR$424.9K | ▲ 2.5% | Retail Trade |
 AURA33 | Aura Minerals Inc | 2.3% | R$1.5M | Trimmed−R$96.6K | ▲ 2.8% | BDR |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 1.9% | R$1.2M | Trimmed−R$177.6K | ▲ 56.4% | Transportation |
 EMBJ3 | Embraer S.A. | 1.8% | R$1.1M | Trimmed−R$84.7K | ▲ 17.9% | Electronic Technology |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 1.8% | R$1.1M | Trimmed−R$80.1K | ▲ 18.2% | Retail Trade |
 AXIA7 | AXIA Energia SA | 1.2% | R$723.2K | Trimmed−R$834.0K | ▼ 0.8% | Utilities |
 LIGT3 | Light S.A. | 0.0% | R$24.3K | Trimmed−R$1.4K | ▼ 21.6% | Utilities |
Exited this month
Short positions
Borrowed shares the fund has to return
