SPX NIMITZ MASTER

Multimercados Macro · CNPJ 12.798.221/0001-36 · benchmark DI de um dia

Portfolio as of March 2026

AUM

R$3.3B

In stocks

R$782.3M

Stocks

YTD

▲ 7.2%

12 months

▲ 11.2%

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. December 2025

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
AXIA3	AXIA Energia SA	39.4%	R$308.2M	AddedR$220.9M	▲ 1.2%	Utilities
ENEV3	Eneva S.A.	11.6%	R$91.0M	Trimmed−R$13.2M	▲ 30.4%	Utilities
CPLE3	Companhia Paranaense de Energia	11.4%	R$89.1M	AddedR$8.6M	▲ 14.4%	Utilities
VALE3	Vale S.A.	9.2%	R$71.7M	Trimmed−R$2.4M	▼ 20.7%	Non-Energy Minerals
ITUB4	Itau Unibanco Holding SA	4.9%	R$38.6M	Trimmed−R$64.7M	▲ 12.2%	Finance
AXIA7	AXIA Energia SA	4.2%	R$32.8M	Trimmed−R$1.1M	▲ 5.0%	Utilities
PETR3	Petroleo Brasileiro SA	3.4%	R$26.5M	Trimmed−R$30.3M	▲ 20.3%	Energy Minerals
RAIL3	Rumo SA	2.9%	R$22.7M	Trimmed−R$3.6M	▲ 18.8%	Transportation
ISAE4	Isa Energia Brasil SA	2.6%	R$20.3M	Trimmed−R$1.3M	▲ 0.0%	Utilities
AXIA6	–	2.2%	R$17.5M	AddedR$9.4M	–	Other
UGPA3	Ultrapar Participacoes S.A.	1.9%	R$15.1M	AddedR$15.1M	▲ 38.5%	Retail Trade
ODPV3	–	1.8%	R$14.1M	New	–	Other
RDOR3	Rede D'Or Sao Luiz SA	1.8%	R$14.0M	New	▲ 13.1%	Health Services
NATU3	Natura Cosmeticos SA	1.6%	R$12.5M	AddedR$12.5M	▼ 26.7%	Consumer Non-Durables
ABEV3	Ambev SA	0.2%	R$1.3M	Trimmed−R$3.7M	▲ 10.5%	Consumer Non-Durables
EQTL3	Equatorial S.A.	0.2%	R$1.3M	New	▲ 21.6%	Utilities
BBDC4	Banco Bradesco SA	0.1%	R$645.6K	AddedR$645.3K	▲ 7.9%	Finance
MULT3	Multiplan Empreendimentos Imobiliarios SA	0.1%	R$487.3K	AddedR$24.1K	▲ 19.3%	Finance
B3SA3	B3 SA - Brasil, Bolsa, Balcao	0.1%	R$443.4K	AddedR$441.4K	▲ 28.9%	Finance
CYRE3	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0.1%	R$432.9K	AddedR$78.2K	▲ 26.0%	Finance
SMFT3	Smartfit Escola de Ginastica e Danca SA	0.1%	R$407.2K	AddedR$12.1K	▲ 33.9%	Consumer Services
CMIG4	Companhia Energetica de Minas Gerais SA	0.0%	R$369.9K	AddedR$369.3K	▼ 6.2%	Utilities
RADL3	Raia Drogasil S.A.	0.0%	R$369.4K	AddedR$368.9K	▼ 8.2%	Retail Trade
ASAI3	Sendas Distribuidora SA	0.0%	R$332.6K	Trimmed−R$11.2M	▲ 47.5%	Retail Trade
VIVA3	Vivara Participacoes SA	0.0%	R$323.1K	Trimmed−R$18.7K	▲ 6.6%	Consumer Durables
RENT3	Localiza Rent A Car SA	0.0%	R$287.4K	New	▲ 12.5%	Finance
NEOE3	–	0.0%	R$270.0K	Trimmed−R$51.9M	–	Other
CEAB3	C&A Modas SA	0.0%	R$234.5K	Trimmed−R$26.6K	▲ 17.9%	Retail Trade
BBAS3	Banco do Brasil S.A.	0.0%	R$207.6K	New	▲ 5.2%	Finance
CSMG3	Companhia de Saneamento de Minas Gerais	0.0%	R$195.6K	New	▲ 10.1%	Utilities
ITUB3	Itau Unibanco Holding S.A.	0.0%	R$159.9K	New	▲ 23.3%	Finance
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	0.0%	R$140.0K	AddedR$123.1K	▲ 2.8%	Utilities
HAPV3	Hapvida Participacoes e Investimentos SA	0.0%	R$130.0K	Held	▼ 5.4%	Health Services
VIVT3	Telefonica Brasil S.A.	0.0%	R$112.9K	New	▼ 21.9%	Communications
PETR4	Petroleo Brasileiro SA	0.0%	R$39.2K	Trimmed−R$104.3K	▲ 19.6%	Energy Minerals
STOC34	StoneCo Ltd.	0.0%	R$19.6K	New	▼ 17.3%	BDR
RENT4	Localiza Rent A Car SA	0.0%	R$135.87	Trimmed−R$5.9K	▲ 13.4%	Finance
GGBR4	Gerdau S.A.	0.0%	R$57	Trimmed−R$39.3K	▲ 38.2%	Non-Energy Minerals
AMER3	Americanas SA	0.0%	R$15.54	Held	▲ 33.2%	Retail Trade
POMO4	Marcopolo SA	0.0%	R$6.2	Trimmed−R$74.4	▼ 20.2%	Producer Manufacturing