LEGACY CAPITAL ABSOLUTO
Multimercados Macro · CNPJ 17.891.926/0001-17 · benchmark OUTROS
Portfolio as of January 2025
AUM
R$223.3M
In stocks
R$69.6M
Stocks
18
YTD
▲ 11.8%
12 months
▲ 16.2%
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
No complete previous month to compare
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 PRIO3 | Prio SA | 34.8% | R$24.2M | ▲ 73.8% | Energy Minerals |
 SUZB3 | Suzano S.A. | 15.0% | R$10.5M | ▼ 32.0% | Process Industries |
 EQTL3 | Equatorial S.A. | 12.2% | R$8.5M | ▲ 64.4% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 9.2% | R$6.4M | ▲ 63.5% | Finance |
 ITSA4 | Itausa SA | 5.6% | R$3.9M | ▲ 65.8% | Finance |
 VALE3 | Vale S.A. | 4.2% | R$2.9M | ▲ 20.8% | Non-Energy Minerals |
 ALOS3 | Allos S.A. | 2.6% | R$1.8M | ▲ 87.9% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.5% | R$1.7M | ▲ 77.5% | Utilities |
 VBBR3 | Vibra Energia SA | 2.4% | R$1.7M | ▲ 133.0% | Retail Trade |
 GGBR4 | Gerdau S.A. | 2.3% | R$1.6M | ▲ 52.4% | Non-Energy Minerals |
 ORVR3 | Orizon Valorizacao de Residuos SA | 1.7% | R$1.2M | ▲ 98.4% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 1.7% | R$1.2M | ▲ 103.6% | Utilities |
 JBSS3 | – | 1.5% | R$1.0M | – | Other |
 ENEV3 | Eneva S.A. | 1.2% | R$843.8K | ▲ 171.2% | Utilities |
 ELET3 | – | 0.9% | R$632.7K | – | Other |
 NEOE3 | – | 0.9% | R$621.5K | – | Other |
 HBRE3 | HBR Realty Empreendimentos Imobiliarios SA | 0.8% | R$552.0K | ▲ 5.6% | Finance |
 CCRO3 | – | 0.3% | R$195.6K | – | Other |
Short positions
Borrowed shares the fund has to return
