MERAKI LONG BIASED MASTER
Multimercados Invest. no Exterior · CNPJ 22.222.944/0001-46 · benchmark Não se aplica
Portfolio as of August 2025
AUM
R$133.9M
In stocks
R$126.7M
Stocks
27
YTD
▲ 19.8%
12 months
▲ 30.4%
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. July 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 18.4% | R$23.3M | AddedR$5.3M | ▲ 30.6% | Finance |
 BBDC4 | Banco Bradesco SA | 10.4% | R$13.2M | Held | ▲ 22.9% | Finance |
 BPAN4 | – | 6.9% | R$8.7M | Held | – | Other |
 VALE3 | Vale S.A. | 6.8% | R$8.6M | Trimmed−R$3.5M | ▲ 17.8% | Non-Energy Minerals |
 VIVA3 | Vivara Participacoes SA | 6.7% | R$8.5M | Held | ▼ 4.7% | Consumer Durables |
 SUZB3 | Suzano S.A. | 5.3% | R$6.7M | AddedR$2.8M | ▼ 19.2% | Process Industries |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 4.8% | R$6.1M | Held | ▲ 69.5% | Transportation |
 CPLE6 | – | 4.2% | R$5.3M | Held | – | Other |
 UGPA3 | Ultrapar Participacoes S.A. | 3.7% | R$4.7M | Held | ▲ 102.3% | Retail Trade |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.4% | R$4.3M | Held | ▲ 37.0% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 3.1% | R$3.9M | New | ▲ 41.7% | Transportation |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 2.8% | R$3.5M | Held | ▼ 77.1% | Health Services |
 JBSS32 | JBS N.V. | 2.7% | R$3.4M | Held | ▼ 26.3% | BDR |
 PRIO3 | Prio SA | 2.4% | R$3.1M | Trimmed−R$140.1K | ▲ 88.1% | Energy Minerals |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2.3% | R$3.0M | AddedR$770.8K | ▲ 45.6% | Finance |
 ROXO34 | Nu Holdings Ltd. | 2.2% | R$2.8M | New | ▼ 4.4% | BDR |
 CSAN3 | Cosan S.A. | 2.0% | R$2.5M | Trimmed−R$958.8K | ▼ 9.9% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 1.8% | R$2.3M | Trimmed−R$2.3M | ▲ 87.2% | Energy Minerals |
 TEND3 | Construtora Tenda SA | 1.8% | R$2.3M | Held | ▲ 19.8% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 1.6% | R$2.0M | Held | ▼ 26.1% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.5% | R$1.8M | Held | ▲ 5.1% | Consumer Services |
 CEAB3 | C&A Modas SA | 1.0% | R$1.3M | AddedR$420.0K | ▼ 15.1% | Retail Trade |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.0% | R$1.3M | Held | ▲ 112.6% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.9% | R$1.2M | New | ▲ 12.0% | Health Services |
 WEGE3 | WEG SA | 0.8% | R$1.0M | Held | ▲ 29.6% | Producer Manufacturing |
 MELI34 | MercadoLibre, Inc. | 0.8% | R$1.0M | New | ▼ 30.2% | BDR |
 SEER3 | Grupo Ser Educacional SA | 0.7% | R$892.7K | New | ▲ 100.9% | Consumer Services |
