SAFRA PREV MULTI ESTRATEGIA MASTER
Previdência Multimercado Livre · CNPJ 12.483.791/0001-37 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$76.0M
In stocks
R$5.5M
Stocks
47
YTD
▲ 13.6%
12 months
▲ 15.7%
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 |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 9.2% | R$504.1K | Held | ▼ 16.0% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 5.6% | R$304.8K | Held | ▲ 54.0% | Energy Minerals |
 BBDC4 | Banco Bradesco SA | 5.2% | R$286.5K | Held | ▲ 14.3% | Finance |
 PETR3 | Petroleo Brasileiro SA | 4.1% | R$224.2K | Held | ▲ 55.2% | Energy Minerals |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 3.7% | R$201.9K | Held | ▲ 29.7% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 3.4% | R$187.4K | Held | ▲ 17.5% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 3.3% | R$180.9K | Held | ▲ 15.7% | Finance |
 VBBR3 | Vibra Energia SA | 3.3% | R$179.2K | Held | ▲ 22.7% | Retail Trade |
 AXIA3 | AXIA Energia SA | 3.2% | R$175.6K | Held | ▲ 9.0% | Utilities |
 NVDC34 | NVIDIA Corporation | 3.0% | R$163.9K | Held | ▲ 5.4% | BDR |
 AAPL34 | Apple Inc. | 3.0% | R$163.1K | Held | ▲ 15.2% | BDR |
 GOGL34 | Alphabet Inc | 2.8% | R$152.0K | Held | ▼ 7.1% | BDR |
 MSFT34 | Microsoft Corp | 2.7% | R$148.8K | Held | ▲ 38.2% | BDR |
 ABEV3 | Ambev SA | 2.7% | R$148.7K | Held | ▲ 3.4% | Consumer Non-Durables |
 RENT3 | Localiza Rent A Car SA | 2.5% | R$136.5K | Held | ▲ 27.3% | Finance |
 TEND3 | Construtora Tenda SA | 2.5% | R$136.4K | Held | ▼ 21.8% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 2.4% | R$130.5K | Held | ▲ 4.6% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 2.3% | R$127.2K | Held | ▲ 84.6% | Transportation |
 DIRR3 | Direcional Engenharia S.A. | 2.2% | R$122.3K | Held | ▼ 18.0% | Finance |
 AVGO34 | Broadcom Inc. | 2.2% | R$120.6K | Held | ▼ 14.1% | BDR |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.1% | R$116.0K | Held | ▲ 9.8% | Utilities |
 MUTC34 | Micron Technology Inc | 2.0% | R$108.5K | Held | ▼ 24.6% | BDR |
 VIVA3 | Vivara Participacoes SA | 1.8% | R$98.0K | Held | ▲ 20.8% | Consumer Durables |
 TSMC34 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 1.8% | R$96.8K | Held | ▼ 12.9% | BDR |
 JBSS32 | JBS N.V. | 1.7% | R$94.6K | Held | ▲ 5.6% | BDR |
 EQTL3 | Equatorial S.A. | 1.6% | R$90.3K | Held | ▲ 27.3% | Utilities |
 A1MD34 | Advanced Micro Devices, Inc. | 1.6% | R$87.8K | Held | ▼ 10.0% | BDR |
 D1DG34 | Datadog, Inc. | 1.4% | R$76.4K | Held | ▼ 0.3% | BDR |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.3% | R$72.3K | Held | ▲ 27.0% | Health Services |
 ASML34 | ASML Holding NV ADR | 1.3% | R$70.1K | Held | ▼ 20.2% | BDR |
 ITLC34 | Intel Corporation | 1.3% | R$68.8K | Held | ▼ 35.6% | BDR |
 G1LW34 | Corning Inc | 1.1% | R$62.1K | Held | ▼ 49.8% | BDR |
 ORCL34 | Oracle Corp | 1.1% | R$57.9K | Held | ▼ 13.9% | BDR |
 S1TX34 | Seagate Technology Holdings PLC | 1.1% | R$57.7K | Held | ▼ 32.5% | BDR |
 W1DC34 | Western Digital Corporation | 1.0% | R$56.2K | Held | ▼ 45.1% | BDR |
 L1RC34 | Lam Research Corporation | 1.0% | R$55.8K | Held | ▼ 41.2% | BDR |
 A1MT34 | Applied Materials, Inc. | 1.0% | R$53.6K | Held | ▼ 45.3% | BDR |
 C1DN34 | Cadence Design Systems Inc | 0.9% | R$52.0K | Held | ▼ 17.2% | BDR |
 S1NP34 | Synopsys Inc | 0.9% | R$51.0K | Held | ▼ 2.4% | BDR |
 K1LA34 | KLA Corporation | 0.9% | R$50.9K | Held | ▼ 48.6% | BDR |
 N1TA34 | NetApp Inc | 0.9% | R$50.1K | Held | ▲ 32.6% | BDR |
 N2ET34 | Cloudflare Inc | 0.9% | R$46.9K | Held | ▲ 15.8% | BDR |
 A1NE34 | Arista Networks Inc | 0.8% | R$41.4K | Held | ▲ 1.7% | BDR |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.7% | R$40.0K | Held | ▲ 49.5% | Finance |
 COGN3 | Cogna Educacao S.A. | 0.5% | R$28.8K | Held | ▲ 44.4% | Commercial Services |
 ALOS3 | Allos S.A. | 0.1% | R$6.5K | Held | ▲ 27.2% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$3.4K | Held | ▲ 28.5% | Finance |