SAFARI MASTER
Multimercados Livre · CNPJ 22.899.381/0001-25 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$228.2M
In stocks
R$170.0M
Stocks
30
YTD
▲ 27.9%
12 months
▲ 29.8%
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 |
|---|---|---|---|---|---|---|
 ROXO34 | Nu Holdings Ltd. | 8.1% | R$13.7M | AddedR$1.8M | ▲ 11.7% | BDR |
 EQTL3 | Equatorial S.A. | 6.3% | R$10.6M | AddedR$934.6K | ▲ 27.3% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 5.7% | R$9.7M | New | ▲ 54.0% | Energy Minerals |
 ENEV3 | Eneva S.A. | 5.1% | R$8.7M | AddedR$1.5M | ▲ 19.8% | Utilities |
 AXIA3 | AXIA Energia SA | 5.1% | R$8.6M | Trimmed−R$5.5M | ▲ 9.0% | Utilities |
 PRIO3 | Prio SA | 4.4% | R$7.6M | AddedR$2.0M | ▲ 36.6% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 4.4% | R$7.5M | Trimmed−R$1.1M | ▲ 15.7% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 3.8% | R$6.4M | Trimmed−R$2.9M | ▲ 39.5% | Transportation |
 GOGL34 | Alphabet Inc | 3.6% | R$6.2M | AddedR$759.1K | ▼ 7.1% | BDR |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.6% | R$6.1M | AddedR$2.4M | ▲ 9.8% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 3.4% | R$5.9M | Held | ▼ 18.0% | Finance |
 AURA33 | Aura Minerals Inc | 3.4% | R$5.8M | New | ▲ 32.7% | BDR |
 RADL3 | Raia Drogasil S.A. | 3.1% | R$5.3M | Held | ▲ 28.6% | Retail Trade |
 AAPL34 | Apple Inc. | 3.1% | R$5.3M | AddedR$755.7K | ▲ 15.2% | BDR |
 TIMS3 | TIM S.A. | 3.1% | R$5.3M | Trimmed−R$850.7K | ▼ 12.9% | Communications |
 M1TA34 | Meta Platforms Inc | 3.0% | R$5.2M | New | ▲ 20.4% | BDR |
 AMZO34 | Amazon.com, Inc. | 3.0% | R$5.1M | AddedR$761.4K | ▲ 6.4% | BDR |
 NVDC34 | NVIDIA Corporation | 3.0% | R$5.1M | AddedR$753.5K | ▲ 5.4% | BDR |
 VALE3 | Vale S.A. | 2.8% | R$4.8M | Trimmed−R$2.1M | ▼ 16.0% | Non-Energy Minerals |
 WEGE3 | WEG SA | 2.8% | R$4.8M | New | ▲ 4.0% | Producer Manufacturing |
 EMBJ3 | Embraer S.A. | 2.7% | R$4.5M | Held | ▲ 11.0% | Electronic Technology |
 MSFT34 | Microsoft Corp | 2.6% | R$4.5M | AddedR$713.4K | ▲ 38.2% | BDR |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 2.5% | R$4.3M | Trimmed−R$5.5M | ▲ 84.6% | Transportation |
 UGPA3 | Ultrapar Participacoes S.A. | 2.3% | R$4.0M | Trimmed−R$7.5M | ▲ 52.6% | Retail Trade |
 GGBR4 | Gerdau S.A. | 2.1% | R$3.5M | New | ▲ 26.3% | Non-Energy Minerals |
 CURY3 | Cury Construtora e Incorporadora SA | 2.0% | R$3.5M | New | ▼ 6.6% | Finance |
 AZZA3 | Azzas 2154 SA | 1.9% | R$3.2M | New | ▲ 52.0% | Consumer Non-Durables |
 SUZB3 | Suzano S.A. | 1.9% | R$3.2M | New | ▲ 6.7% | Process Industries |
 PGMN3 | Empreendimentos Pague Menos SA | 0.6% | R$955.9K | New | ▲ 57.9% | Retail Trade |
 CSNA3 | Companhia Siderurgica Nacional | 0.3% | R$584.4K | New | ▲ 30.1% | Non-Energy Minerals |
Short positions
Borrowed shares the fund has to return
