SANTA CRISTINA FI FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR -
Multimercados Invest. no Exterior · CNPJ 18.281.442/0001-19 · benchmark Índice de Preços ao Consumidor Amplo (IPCA/IBGE)
Portfolio as of June 2026
AUM
R$415.5M
In stocks
R$200.9M
Stocks
21
YTD
▲ 29.1%
12 months
▲ 32.8%
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. | 15.0% | R$30.2M | Trimmed−R$5.4M | ▲ 27.3% | Utilities |
 ENEV3 | Eneva S.A. | 13.1% | R$26.3M | Trimmed−R$1.9M | ▲ 19.8% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 10.2% | R$20.4M | Trimmed−R$2.1M | ▲ 15.7% | Finance |
 VBBR3 | Vibra Energia SA | 8.3% | R$16.6M | Trimmed−R$1.6M | ▲ 22.7% | Retail Trade |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 8.1% | R$16.4M | New | ▲ 6.0% | Utilities |
 AXIA3 | AXIA Energia SA | 7.1% | R$14.3M | Trimmed−R$1.0M | ▲ 9.0% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 6.6% | R$13.3M | Trimmed−R$933.3K | ▲ 30.3% | Consumer Services |
 CPLE3 | Companhia Paranaense de Energia | 6.3% | R$12.7M | Trimmed−R$6.1M | ▲ 17.5% | Utilities |
 VALE3 | Vale S.A. | 4.2% | R$8.3M | Trimmed−R$521.8K | ▼ 16.0% | Non-Energy Minerals |
 ENGI11 | Energisa SA | 4.1% | R$8.3M | Held | ▲ 40.6% | Utilities |
 ALOS3 | Allos S.A. | 4.0% | R$8.0M | Trimmed−R$566.8K | ▲ 27.2% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.9% | R$7.8M | Trimmed−R$551.9K | ▲ 27.0% | Health Services |
 TEND3 | Construtora Tenda SA | 3.5% | R$7.0M | Trimmed−R$2.0M | ▼ 21.8% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 3.4% | R$6.8M | Trimmed−R$1.7M | ▼ 6.6% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.3% | R$2.7M | Trimmed−R$62.2K | ▲ 49.5% | Finance |
 BRAV3 | Brava Energia SA | 0.6% | R$1.3M | New | ▲ 8.7% | Energy Minerals |
 GOAU4 | Metalurgica Gerdau SA | 0.1% | R$215.5K | Held | ▲ 29.5% | Non-Energy Minerals |
 LIGT3 | Light S.A. | 0.1% | R$208.0K | New | ▲ 14.5% | Utilities |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.1% | R$108.2K | New | ▼ 19.8% | Non-Energy Minerals |
 DIRR3 | Direcional Engenharia S.A. | 0.0% | R$59.9K | New | ▼ 18.0% | Finance |
 EMBJ3 | Embraer S.A. | 0.0% | R$57.3K | New | ▲ 11.0% | Electronic Technology |
Exited this month
Short positions
Borrowed shares the fund has to return
