APEX EQUITY HEDGE
Multimercados Livre · CNPJ 13.608.337/0001-28 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$61.4M
In stocks
R$30.0M
Stocks
40
YTD
▲ 13.6%
12 months
▲ 21.6%
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 |
|---|---|---|---|---|---|---|
 AXIA7 | AXIA Energia SA | 10.7% | R$3.2M | AddedR$972.4K | ▲ 12.2% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 6.4% | R$1.9M | Trimmed−R$60.5K | ▲ 54.0% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 6.3% | R$1.9M | Held | ▲ 15.7% | Finance |
 EMBJ3 | Embraer S.A. | 6.1% | R$1.8M | Held | ▲ 11.0% | Electronic Technology |
 EQTL3 | Equatorial S.A. | 6.0% | R$1.8M | AddedR$447.8K | ▲ 27.3% | Utilities |
 ENEV3 | Eneva S.A. | 5.6% | R$1.7M | Held | ▲ 19.8% | Utilities |
 VALE3 | Vale S.A. | 5.6% | R$1.7M | Trimmed−R$101.2K | ▼ 16.0% | Non-Energy Minerals |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 5.1% | R$1.5M | AddedR$916.9K | ▲ 6.0% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.1% | R$1.5M | AddedR$755.8K | ▲ 9.8% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 4.6% | R$1.4M | AddedR$1.4M | ▼ 18.0% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 4.4% | R$1.3M | Held | ▲ 27.0% | Health Services |
 SAUD3 | Bradsaude SA | 3.7% | R$1.1M | Trimmed−R$460.2K | ▲ 9.0% | Health Services |
 ROXO34 | Nu Holdings Ltd. | 3.5% | R$1.1M | Trimmed−R$103.7K | ▲ 11.7% | BDR |
 BPAC11 | Banco BTG Pactual SA | 2.2% | R$653.4K | AddedR$328.9K | ▲ 51.1% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 2.1% | R$620.2K | AddedR$547.3K | ▲ 52.6% | Retail Trade |
 BBDC4 | Banco Bradesco SA | 2.1% | R$617.4K | Trimmed−R$1.5M | ▲ 14.3% | Finance |
 IRBR3 | IRB Brasil Resseguros SA | 2.0% | R$615.2K | Trimmed−R$203.9K | ▲ 26.7% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 1.8% | R$554.0K | AddedR$38.4K | ▲ 84.6% | Transportation |
 ANIM3 | Anima Holding SA | 1.8% | R$550.7K | AddedR$33.9K | ▲ 95.4% | Consumer Services |
 ITSA4 | Itausa SA | 1.8% | R$545.0K | Held | ▲ 18.1% | Finance |
 BBAS3 | Banco do Brasil S.A. | 1.8% | R$533.6K | Held | ▲ 21.5% | Finance |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 1.7% | R$525.3K | Held | ▲ 46.0% | Retail Trade |
 RAIL3 | Rumo SA | 1.5% | R$462.0K | New | ▲ 43.7% | Transportation |
 CURY3 | Cury Construtora e Incorporadora SA | 1.5% | R$437.5K | Trimmed−R$852.6K | ▼ 6.6% | Finance |
 ENGI11 | Energisa SA | 1.1% | R$318.7K | Trimmed−R$686.1K | ▲ 40.6% | Utilities |
 CSAN3 | Cosan S.A. | 1.0% | R$301.6K | New | ▲ 42.4% | Utilities |
 RENT3 | Localiza Rent A Car SA | 0.9% | R$267.1K | Trimmed−R$1.2M | ▲ 27.3% | Finance |
 PGMN3 | Empreendimentos Pague Menos SA | 0.9% | R$264.3K | AddedR$39.0K | ▲ 57.9% | Retail Trade |
 WEGE3 | WEG SA | 0.8% | R$239.2K | Held | ▲ 4.0% | Producer Manufacturing |
 SUZB3 | Suzano S.A. | 0.7% | R$214.7K | New | ▲ 6.7% | Process Industries |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 0.3% | R$89.7K | New | ▲ 10.0% | Non-Energy Minerals |
 FLRY3 | Fleury SA | 0.2% | R$55.4K | New | ▲ 83.1% | Health Services |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.2% | R$46.9K | Trimmed−R$12.5K | ▲ 52.2% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.1% | R$37.4K | New | ▼ 10.3% | Utilities |
 EVEB31 | Eve Holding Inc | 0.1% | R$34.6K | Held | ▼ 37.3% | BDR |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$32.4K | Held | ▲ 28.5% | Finance |
 YDUQ3 | YDUQS Participacoes SA | 0.1% | R$22.0K | New | ▲ 63.1% | Commercial Services |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 0.0% | R$5.0K | Trimmed−R$120.1K | ▼ 4.3% | Finance |
 AXIA3 | AXIA Energia SA | 0.0% | R$3.1K | New | ▲ 9.0% | Utilities |
 TEND3 | Construtora Tenda SA | 0.0% | R$146.2 | Held | ▼ 21.8% | Finance |
Short positions
Borrowed shares the fund has to return
