SAFRA GLOBAL EQUITIES
Multimercados Macro · CNPJ 19.226.446/0001-67 · benchmark DI de um dia
Portfolio as of April 2026
AUM
R$154.0M
In stocks
R$26.3M
Stocks
36
YTD
▲ 14.4%
12 months
▲ 17.7%
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 |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 10.0% | R$2.6M | Held | ▼ 19.4% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 6.2% | R$1.6M | Held | ▲ 18.6% | Energy Minerals |
 BBDC4 | Banco Bradesco SA | 5.6% | R$1.5M | Trimmed−R$925.4K | ▲ 7.0% | Finance |
 ORVR3 | Orizon Valorizacao de Residuos SA | 5.4% | R$1.4M | Held | ▲ 0.9% | Utilities |
 AXIA3 | AXIA Energia SA | 5.1% | R$1.3M | New | ▼ 4.5% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 4.5% | R$1.2M | Held | ▲ 11.0% | Utilities |
 VBBR3 | Vibra Energia SA | 4.4% | R$1.1M | Held | ▲ 10.2% | Retail Trade |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 4.3% | R$1.1M | Held | ▲ 19.7% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 4.2% | R$1.1M | AddedR$96.6K | ▲ 1.5% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 4.0% | R$1.0M | New | ▲ 31.5% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.9% | R$1.0M | Held | ▼ 1.8% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 3.8% | R$1.0M | AddedR$799.0K | ▲ 13.0% | Finance |
 ITSA4 | Itausa SA | 3.6% | R$954.7K | New | ▲ 13.5% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 3.1% | R$826.9K | Held | ▲ 56.4% | Transportation |
 EQTL3 | Equatorial S.A. | 3.1% | R$819.4K | Held | ▲ 17.2% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 3.0% | R$782.6K | Trimmed−R$717.0K | ▲ 18.5% | Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 2.8% | R$734.6K | Held | ▲ 15.1% | Finance |
 JBSS32 | JBS N.V. | 2.7% | R$713.7K | Held | ▼ 18.8% | BDR |
 DIRR3 | Direcional Engenharia S.A. | 2.6% | R$692.7K | Held | ▼ 11.1% | Finance |
 PRNR3 | Priner Servicos Industriais SA | 2.6% | R$689.4K | Held | ▲ 9.6% | Industrial Services |
 TEND3 | Construtora Tenda SA | 2.6% | R$684.7K | Held | ▲ 1.8% | Finance |
 VIVA3 | Vivara Participacoes SA | 2.3% | R$616.9K | Held | ▲ 7.1% | Consumer Durables |
 ABEV3 | Ambev SA | 1.8% | R$464.3K | New | ▲ 16.1% | Consumer Non-Durables |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.7% | R$458.0K | Held | ▲ 14.9% | Health Services |
 AXIA7 | AXIA Energia SA | 1.5% | R$397.2K | New | ▼ 0.8% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.2% | R$316.8K | New | ▲ 27.5% | Transportation |
 BBDC3 | Banco Bradesco SA | 1.1% | R$279.3K | New | ▲ 9.0% | Finance |
 ISAE4 | Isa Energia Brasil SA | 0.8% | R$209.8K | New | ▼ 1.4% | Utilities |
 ALOS3 | Allos S.A. | 0.6% | R$159.4K | Held | ▲ 16.5% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.4% | R$105.9K | New | ▲ 48.5% | Consumer Services |
 PSSA3 | Porto Seguro S.A. | 0.4% | R$103.8K | New | ▲ 5.7% | Finance |
 AURE3 | Auren Energia SA | 0.2% | R$52.8K | New | ▲ 9.4% | Utilities |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.2% | R$49.0K | New | ▼ 18.2% | Non-Energy Minerals |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$27.1K | Held | ▲ 16.4% | Finance |
 CEAB3 | C&A Modas SA | 0.1% | R$26.2K | New | ▲ 26.1% | Retail Trade |
 CURY3 | Cury Construtora e Incorporadora SA | 0.1% | R$18.7K | Held | ▲ 8.9% | Finance |
Exited this month
Short positions
Borrowed shares the fund has to return