MANTARO LB MASTER
Multimercados Estrat. Específica · CNPJ 17.039.320/0001-58
Portfolio as of June 2026
AUM
R$123.7M
In stocks
R$66.4M
Stocks
13
YTD
▲ 31.1%
12 months
▲ 31.6%
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 |
|---|---|---|---|---|---|---|
 RENT3 | Localiza Rent A Car SA | 13.9% | R$9.2M | Held | ▲ 27.3% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 11.8% | R$7.9M | Held | ▲ 27.0% | Health Services |
 EQTL3 | Equatorial S.A. | 11.3% | R$7.5M | Held | ▲ 27.3% | Utilities |
 XPBR31 | XP Inc. | 9.8% | R$6.5M | Held | ▲ 89.4% | BDR |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 9.0% | R$6.0M | Held | ▲ 63.2% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 8.5% | R$5.7M | AddedR$1.0M | ▲ 30.3% | Consumer Services |
 ASAI3 | Sendas Distribuidora SA | 6.3% | R$4.2M | Trimmed−R$996.6K | ▲ 60.0% | Retail Trade |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 5.9% | R$3.9M | Held | ▲ 49.5% | Finance |
 ROXO34 | Nu Holdings Ltd. | 5.1% | R$3.4M | Held | ▲ 11.7% | BDR |
 VIVA3 | Vivara Participacoes SA | 4.9% | R$3.2M | New | ▲ 20.8% | Consumer Durables |
 PRIO3 | Prio SA | 4.7% | R$3.2M | Held | ▲ 36.6% | Energy Minerals |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 4.4% | R$2.9M | Held | ▲ 45.8% | Finance |
 RADL3 | Raia Drogasil S.A. | 4.4% | R$2.9M | Held | ▲ 28.6% | Retail Trade |
Exited this month
Short positions
Borrowed shares the fund has to return
