STUDIO MASTER II
Ações Valor/Crescimento · CNPJ 17.301.225/0001-80 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$82.3M
In stocks
R$68.0M
Stocks
31
YTD
▲ 19.4%
12 months
▲ 26.2%
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. March 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 8.3% | R$5.6M | Trimmed−R$1.2M | ▲ 27.3% | Utilities |
 RENT3 | Localiza Rent A Car SA | 8.1% | R$5.5M | Trimmed−R$135.3K | ▲ 27.3% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 6.4% | R$4.3M | Trimmed−R$99.9K | ▲ 27.0% | Health Services |
 ALOS3 | Allos S.A. | 5.9% | R$4.0M | Trimmed−R$91.4K | ▲ 27.2% | Finance |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 5.3% | R$3.6M | Held | ▲ 41.0% | Commercial Services |
 CPLE3 | Companhia Paranaense de Energia | 5.0% | R$3.4M | Trimmed−R$741.9K | ▲ 17.5% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 5.0% | R$3.4M | AddedR$749.0K | ▲ 15.7% | Finance |
 AXIA3 | AXIA Energia SA | 4.9% | R$3.4M | Trimmed−R$458.7K | ▲ 9.0% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 4.9% | R$3.3M | Trimmed−R$912.7K | ▲ 30.3% | Consumer Services |
 VALE3 | Vale S.A. | 4.7% | R$3.2M | Trimmed−R$76.4K | ▼ 16.0% | Non-Energy Minerals |
 ENEV3 | Eneva S.A. | 4.6% | R$3.1M | Trimmed−R$76.6K | ▲ 19.8% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 4.4% | R$3.0M | Trimmed−R$71.2K | ▲ 29.7% | Finance |
 PRIO3 | Prio SA | 3.6% | R$2.5M | AddedR$949.9K | ▲ 36.6% | Energy Minerals |
 EMBJ3 | Embraer S.A. | 3.6% | R$2.4M | New | ▲ 11.0% | Electronic Technology |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.5% | R$2.4M | AddedR$560.8K | ▲ 9.8% | Utilities |
 VIVA3 | Vivara Participacoes SA | 3.3% | R$2.2M | AddedR$349.6K | ▲ 20.8% | Consumer Durables |
 AURE3 | Auren Energia SA | 2.8% | R$1.9M | New | ▲ 31.0% | Utilities |
 SUZB3 | Suzano S.A. | 2.8% | R$1.9M | Held | ▲ 6.7% | Process Industries |
 EGIE3 | ENGIE Brasil Energia S.A. | 2.4% | R$1.6M | New | ▼ 10.3% | Utilities |
 CURY3 | Cury Construtora e Incorporadora SA | 2.4% | R$1.6M | New | ▼ 6.6% | Finance |
 CEAB3 | C&A Modas SA | 1.9% | R$1.3M | Trimmed−R$350.3K | ▲ 32.7% | Retail Trade |
 AXIA7 | AXIA Energia SA | 1.6% | R$1.1M | AddedR$764.7K | ▲ 12.2% | Utilities |
 ISAE4 | Isa Energia Brasil SA | 1.3% | R$892.3K | Trimmed−R$20.5K | ▲ 3.5% | Utilities |
 ROXO34 | Nu Holdings Ltd. | 1.3% | R$865.9K | AddedR$775.9K | ▲ 11.7% | BDR |
 DIRR3 | Direcional Engenharia S.A. | 1.2% | R$820.3K | New | ▼ 18.0% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.3% | R$208.5K | Held | ▲ 28.5% | Finance |
 BMOB3 | Bemobi Mobile Tech SA | 0.1% | R$95.7K | New | ▲ 42.1% | Technology Services |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.1% | R$75.2K | New | ▲ 6.0% | Utilities |
 FLRY3 | Fleury SA | 0.1% | R$44.2K | New | ▲ 83.1% | Health Services |
 BBAS3 | Banco do Brasil S.A. | 0.1% | R$37.4K | New | ▲ 21.5% | Finance |
 LREN3 | Lojas Renner S.A. | 0.0% | R$30.4K | Trimmed−R$11.9K | ▲ 1.2% | Retail Trade |
Exited this month
Short positions
Borrowed shares the fund has to return
