POLO NORTE MASTER
Multimercados L/S - Direcional · CNPJ 17.373.839/0001-78 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$96.5M
In stocks
R$61.1M
Stocks
39
YTD
▲ 18.9%
12 months
▲ 22.1%
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 |
|---|---|---|---|---|---|---|
 TEND3 | Construtora Tenda SA | 15.1% | R$9.2M | Trimmed−R$511.7K | ▼ 21.8% | Finance |
 AXIA3 | AXIA Energia SA | 6.4% | R$3.9M | Held | ▲ 9.0% | Utilities |
 SUZB3 | Suzano S.A. | 5.9% | R$3.6M | Held | ▲ 6.7% | Process Industries |
 EQTL3 | Equatorial S.A. | 5.0% | R$3.0M | AddedR$189.4K | ▲ 27.3% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 4.6% | R$2.8M | Held | ▲ 17.5% | Utilities |
 BRAV3 | Brava Energia SA | 4.6% | R$2.8M | Trimmed−R$714.8K | ▲ 8.7% | Energy Minerals |
 PASS3 | Compass Gas e Energia SA | 4.5% | R$2.7M | AddedR$2.4M | ▲ 15.9% | Utilities |
 ENEV3 | Eneva S.A. | 4.3% | R$2.6M | Held | ▲ 19.8% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 4.2% | R$2.6M | AddedR$1.7M | ▲ 15.7% | Finance |
 VBBR3 | Vibra Energia SA | 3.7% | R$2.3M | Held | ▲ 22.7% | Retail Trade |
 CEAB3 | C&A Modas SA | 3.6% | R$2.2M | AddedR$648.5K | ▲ 32.7% | Retail Trade |
 VALE3 | Vale S.A. | 3.2% | R$2.0M | Trimmed−R$541.7K | ▼ 16.0% | Non-Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.1% | R$1.9M | New | ▲ 63.2% | Finance |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 2.9% | R$1.8M | Held | ▲ 136.3% | Finance |
 PRIO3 | Prio SA | 2.9% | R$1.7M | AddedR$930.0K | ▲ 36.6% | Energy Minerals |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 2.8% | R$1.7M | Held | ▲ 45.8% | Finance |
 RENT3 | Localiza Rent A Car SA | 2.5% | R$1.5M | AddedR$536.4K | ▲ 27.3% | Finance |
 AXIA7 | AXIA Energia SA | 2.1% | R$1.3M | Held | ▲ 12.2% | Utilities |
 PGMN3 | Empreendimentos Pague Menos SA | 2.0% | R$1.2M | AddedR$432.3K | ▲ 57.9% | Retail Trade |
 MOVI3 | Movida Participacoes SA | 2.0% | R$1.2M | AddedR$180.6K | ▲ 112.6% | Finance |
 VIVA3 | Vivara Participacoes SA | 1.9% | R$1.2M | AddedR$608.4K | ▲ 20.8% | Consumer Durables |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 1.8% | R$1.1M | Held | ▼ 6.5% | Health Services |
 ASAI3 | Sendas Distribuidora SA | 1.5% | R$914.0K | Held | ▲ 60.0% | Retail Trade |
 PETR3 | Petroleo Brasileiro SA | 1.3% | R$788.8K | New | ▲ 55.2% | Energy Minerals |
 CSAN3 | Cosan S.A. | 1.3% | R$784.5K | Held | ▲ 42.4% | Utilities |
 GGBR4 | Gerdau S.A. | 1.2% | R$756.2K | Trimmed−R$45.3K | ▲ 26.3% | Non-Energy Minerals |
 LJQQ3 | Lojas Quero-Quero SA | 1.2% | R$736.3K | Trimmed−R$62.9K | ▲ 141.1% | Retail Trade |
 SBFG3 | Grupo SBF S.A. | 1.2% | R$715.1K | AddedR$60.1K | ▲ 14.5% | Retail Trade |
 OPCT3 | OceanPact Servicos Maritimos SA | 1.0% | R$584.1K | Trimmed−R$322.8K | ▼ 4.2% | Commercial Services |
 TFCO4 | Track & Field Co SA | 0.8% | R$492.8K | Held | ▼ 1.6% | Retail Trade |
 GMAT3 | Grupo Mateus SA | 0.8% | R$481.2K | Held | ▲ 53.7% | Retail Trade |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.2% | R$115.7K | Trimmed−R$985.9K | ▲ 29.7% | Finance |
 RAPT4 | Randoncorp S.A. | 0.2% | R$109.5K | Held | ▲ 83.6% | Producer Manufacturing |
 RANI3 | Irani Papel e Embalagem SA | 0.1% | R$48.2K | Held | ▲ 5.6% | Process Industries |
 MYPK3 | Iochpe Maxion S.A. | 0.1% | R$48.1K | Held | ▲ 33.8% | Producer Manufacturing |
 RIAA3 | RIACHUELO | 0.1% | R$37.4K | New | ▲ 22.5% | Distribution Services |
 ITUB3 | Itau Unibanco Holding S.A. | 0.1% | R$31.0K | New | ▲ 19.3% | Finance |
 BRKM5 | Braskem S.A. | 0.0% | R$6.4K | New | ▼ 34.6% | Process Industries |
 CURY3 | Cury Construtora e Incorporadora SA | 0.0% | R$420.72 | New | ▼ 6.6% | Finance |
Exited this month
Short positions
Borrowed shares the fund has to return
