LOGOS TOTAL RETURN MASTER
Multimercados Livre · CNPJ 15.559.384/0001-54 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$132.7M
In stocks
R$197.7M
Stocks
41
YTD
▲ 5.6%
12 months
▲ 18.1%
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 |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 8.5% | R$16.8M | AddedR$7.2M | ▲ 27.3% | Utilities |
 GGBR4 | Gerdau S.A. | 7.5% | R$14.7M | New | ▲ 26.3% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 7.1% | R$14.0M | Trimmed−R$987.0K | ▲ 15.7% | Finance |
 CSAN3 | Cosan S.A. | 7.0% | R$13.8M | AddedR$1.8M | ▲ 42.4% | Utilities |
 UGPA3 | Ultrapar Participacoes S.A. | 4.7% | R$9.2M | Trimmed−R$3.3M | ▲ 52.6% | Retail Trade |
 AXIA7 | AXIA Energia SA | 4.6% | R$9.1M | AddedR$1.8M | ▲ 12.2% | Utilities |
 HYPE3 | Hypera S.A. | 3.5% | R$7.0M | AddedR$6.6M | ▲ 30.9% | Health Technology |
 SBFG3 | Grupo SBF S.A. | 3.2% | R$6.3M | Trimmed−R$1.4M | ▲ 14.5% | Retail Trade |
 DIRR3 | Direcional Engenharia S.A. | 3.2% | R$6.3M | AddedR$1.8M | ▼ 18.0% | Finance |
 DESK3 | Desktop SA | 3.1% | R$6.1M | Trimmed−R$2.2M | ▲ 8.0% | Communications |
 TTEN3 | Tres Tentos Agroindustrial SA | 3.1% | R$6.1M | AddedR$540.6K | ▼ 7.7% | Commercial Services |
 BBSE3 | BB Seguridade Participacoes SA | 2.8% | R$5.5M | Trimmed−R$2.1M | ▲ 8.0% | Finance |
 RAIL3 | Rumo SA | 2.8% | R$5.4M | Held | ▲ 43.7% | Transportation |
 YDUQ3 | YDUQS Participacoes SA | 2.6% | R$5.2M | AddedR$2.5M | ▲ 63.1% | Commercial Services |
 SAUD3 | Bradsaude SA | 2.6% | R$5.2M | AddedR$4.4M | ▲ 9.0% | Health Services |
 FIQE3 | Unifique Telecomunicacoes SA | 2.6% | R$5.2M | Trimmed−R$1.3M | ▲ 11.0% | Communications |
 TEND3 | Construtora Tenda SA | 2.4% | R$4.8M | Trimmed−R$7.6M | ▼ 21.8% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 2.4% | R$4.7M | Trimmed−R$7.7M | ▲ 39.5% | Transportation |
 PGMN3 | Empreendimentos Pague Menos SA | 2.3% | R$4.5M | Trimmed−R$1.1M | ▲ 57.9% | Retail Trade |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 2.2% | R$4.4M | Held | ▲ 84.6% | Transportation |
 LWSA3 | LWSA S.A. | 2.2% | R$4.4M | Trimmed−R$3.4M | ▲ 40.3% | Technology Services |
 ORVR3 | Orizon Valorizacao de Residuos SA | 2.1% | R$4.1M | New | ▲ 3.9% | Utilities |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2.0% | R$4.0M | New | ▲ 49.5% | Finance |
 NATU3 | Natura Cosmeticos SA | 1.6% | R$3.2M | Trimmed−R$1.6M | ▼ 12.4% | Consumer Non-Durables |
 OPCT3 | OceanPact Servicos Maritimos SA | 1.4% | R$2.7M | AddedR$146.7K | ▼ 4.2% | Commercial Services |
 ASAI3 | Sendas Distribuidora SA | 1.3% | R$2.6M | New | ▲ 60.0% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.3% | R$2.6M | Trimmed−R$10.5M | ▲ 27.0% | Health Services |
 MOVI3 | Movida Participacoes SA | 1.3% | R$2.5M | New | ▲ 112.6% | Finance |
 ANIM3 | Anima Holding SA | 1.3% | R$2.5M | Trimmed−R$2.0M | ▲ 95.4% | Consumer Services |
 AZZA3 | Azzas 2154 SA | 1.2% | R$2.3M | New | ▲ 52.0% | Consumer Non-Durables |
 CEAB3 | C&A Modas SA | 1.2% | R$2.3M | New | ▲ 32.7% | Retail Trade |
 TIMS3 | TIM S.A. | 1.1% | R$2.1M | Trimmed−R$1.5M | ▼ 12.9% | Communications |
 AURE3 | Auren Energia SA | 1.0% | R$2.0M | Trimmed−R$3.5M | ▲ 31.0% | Utilities |
 LIGT3 | Light S.A. | 0.8% | R$1.6M | AddedR$806.2K | ▲ 14.5% | Utilities |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 0.6% | R$1.3M | New | ▲ 46.0% | Retail Trade |
 AURA33 | Aura Minerals Inc | 0.5% | R$1.1M | New | ▲ 32.7% | BDR |
 LREN3 | Lojas Renner S.A. | 0.3% | R$664.2K | New | ▲ 1.2% | Retail Trade |
 QUAL3 | Qualicorp Consultoria e Corretora de Seguros S.A. | 0.3% | R$622.5K | AddedR$467.0K | ▲ 18.3% | Health Services |
 TOTS3 | TOTVS S.A. | 0.2% | R$396.1K | Trimmed−R$3.2M | ▲ 46.6% | Technology Services |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.1% | R$248.0K | Trimmed−R$1.5M | ▲ 6.0% | Utilities |
 ALPA4 | Alpargatas SA | 0.0% | R$13.2K | Held | ▲ 49.3% | Consumer Non-Durables |
Short positions
Borrowed shares the fund has to return
