EQUITAS MASTER SELECTION
Ações Valor/Crescimento · CNPJ 11.980.010/0001-57 · benchmark Ibovespa
Portfolio as of June 2026
AUM
R$349.5M
In stocks
R$230.4M
Stocks
11
YTD
▲ 54.4%
12 months
▲ 81.4%
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 |
|---|---|---|---|---|---|---|
 MUTC34 | Micron Technology Inc | 32.4% | R$74.7M | Held | ▼ 24.6% | BDR |
 ORVR3 | Orizon Valorizacao de Residuos SA | 17.2% | R$39.6M | Held | ▲ 3.9% | Utilities |
 TTEN3 | Tres Tentos Agroindustrial SA | 17.1% | R$39.4M | Held | ▼ 7.7% | Commercial Services |
 RDOR3 | Rede D'Or Sao Luiz SA | 7.8% | R$17.9M | Held | ▲ 27.0% | Health Services |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 7.1% | R$16.3M | AddedR$6.3M | ▲ 6.0% | Utilities |
 RENT3 | Localiza Rent A Car SA | 4.2% | R$9.7M | Held | ▲ 27.3% | Finance |
 MOVI3 | Movida Participacoes SA | 3.7% | R$8.5M | Held | ▲ 112.6% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 3.1% | R$7.1M | Held | ▲ 17.5% | Utilities |
 MELI34 | MercadoLibre, Inc. | 2.8% | R$6.5M | Held | ▲ 7.1% | BDR |
 TFCO4 | Track & Field Co SA | 2.7% | R$6.3M | Held | ▼ 1.6% | Retail Trade |
 LJQQ3 | Lojas Quero-Quero SA | 1.9% | R$4.5M | Held | ▲ 141.1% | Retail Trade |