QUANTITAS MASTER
Multimercados Macro · CNPJ 22.918.378/0001-01 · benchmark DI de um dia
Portfolio as of February 2026
AUM
R$711.7M
In stocks
R$288.4M
Stocks
127
YTD
▲ 12.8%
12 months
▲ 15.9%
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. January 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PRIO3 | Prio SA | 12.3% | R$35.6M | AddedR$3.0M | ▲ 30.8% | Energy Minerals |
 SUZB3 | Suzano S.A. | 10.1% | R$29.2M | Trimmed−R$4.8M | ▼ 26.9% | Process Industries |
 BRAV3 | Brava Energia SA | 4.3% | R$12.5M | Held | ▲ 12.5% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 2.5% | R$7.1M | AddedR$1.2M | ▼ 3.3% | Utilities |
 NEOE3 | – | 2.3% | R$6.7M | AddedR$223.5K | – | Other |
 TIMS3 | TIM S.A. | 2.3% | R$6.6M | AddedR$792.9K | ▼ 31.8% | Communications |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 2.2% | R$6.3M | Trimmed−R$1.7M | ▲ 16.2% | Utilities |
 VALE3 | Vale S.A. | 2.1% | R$6.1M | AddedR$1.1M | ▼ 26.0% | Non-Energy Minerals |
 CPFE3 | CPFL Energia S.A. | 1.9% | R$5.4M | AddedR$3.7M | ▼ 0.6% | Utilities |
 ITSA4 | Itausa SA | 1.8% | R$5.1M | AddedR$2.1M | ▲ 10.7% | Finance |
 GMAT3 | Grupo Mateus SA | 1.8% | R$5.1M | AddedR$3.6M | ▼ 1.4% | Retail Trade |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 1.7% | R$4.8M | AddedR$2.3M | ▼ 2.2% | Finance |
 BRAP4 | Bradespar SA | 1.6% | R$4.5M | AddedR$1.2M | ▼ 19.3% | Finance |
 VBBR3 | Vibra Energia SA | 1.5% | R$4.4M | Trimmed−R$200.1K | ▲ 22.6% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.4% | R$3.9M | Trimmed−R$1.7M | ▲ 9.4% | Health Services |
 BBDC4 | Banco Bradesco SA | 1.3% | R$3.9M | Trimmed−R$1.2M | ▼ 2.2% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.3% | R$3.8M | Trimmed−R$1.6M | ▲ 12.0% | Finance |
 RADL3 | Raia Drogasil S.A. | 1.3% | R$3.8M | AddedR$1.9M | ▼ 13.8% | Retail Trade |
 AURA33 | Aura Minerals Inc | 1.3% | R$3.7M | AddedR$455.4K | ▼ 2.6% | BDR |
 ORVR3 | Orizon Valorizacao de Residuos SA | 1.2% | R$3.5M | AddedR$966.3K | ▲ 10.6% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.2% | R$3.5M | Held | ▲ 5.9% | Utilities |
 ALOS3 | Allos S.A. | 1.2% | R$3.5M | AddedR$1.4M | ▲ 9.2% | Finance |
 EMBJ3 | Embraer S.A. | 1.2% | R$3.4M | AddedR$1.8M | ▼ 1.7% | Electronic Technology |
 CEAB3 | C&A Modas SA | 1.2% | R$3.4M | Trimmed−R$93.2K | ▲ 10.3% | Retail Trade |
 HYPE3 | Hypera S.A. | 1.1% | R$3.3M | Trimmed−R$1.8M | ▲ 18.1% | Health Technology |
 CPLE3 | Companhia Paranaense de Energia | 1.1% | R$3.2M | Trimmed−R$1.0M | ▲ 20.4% | Utilities |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 1.1% | R$3.2M | AddedR$2.7M | ▼ 15.2% | Finance |
 BMOB3 | Bemobi Mobile Tech SA | 1.0% | R$3.0M | AddedR$128.3K | ▲ 38.3% | Technology Services |
 JHSF3 | JHSF Participacoes S.A. | 1.0% | R$2.9M | AddedR$574.4K | ▲ 43.0% | Finance |
 RANI3 | Irani Papel e Embalagem SA | 1.0% | R$2.9M | AddedR$150.6K | ▼ 15.9% | Process Industries |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 1.0% | R$2.8M | Trimmed−R$980.8K | ▲ 28.4% | Transportation |
 VIVA3 | Vivara Participacoes SA | 1.0% | R$2.8M | Trimmed−R$128.1K | ▼ 11.3% | Consumer Durables |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 1.0% | R$2.8M | AddedR$565.4K | ▼ 1.0% | Retail Trade |
 ROXO34 | Nu Holdings Ltd. | 1.0% | R$2.8M | Trimmed−R$2.3M | ▼ 0.5% | BDR |
 TTEN3 | Tres Tentos Agroindustrial SA | 1.0% | R$2.8M | Trimmed−R$292.6K | ▼ 18.6% | Commercial Services |
 UGPA3 | Ultrapar Participacoes S.A. | 1.0% | R$2.8M | Trimmed−R$105.8K | ▲ 54.1% | Retail Trade |
 ITUB4 | Itau Unibanco Holding SA | 0.9% | R$2.7M | Trimmed−R$1.0M | ▲ 4.3% | Finance |
 ISAE4 | Isa Energia Brasil SA | 0.9% | R$2.7M | AddedR$609.0K | ▲ 2.2% | Utilities |
 ALPA4 | Alpargatas SA | 0.9% | R$2.6M | AddedR$1.3M | ▲ 16.7% | Consumer Non-Durables |
 SANB11 | Banco Santander (Brasil) S.A. | 0.9% | R$2.6M | New | ▼ 15.8% | Finance |
 PSSA3 | Porto Seguro S.A. | 0.9% | R$2.5M | AddedR$1.9M | ▲ 0.6% | Finance |
 STOC34 | StoneCo Ltd. | 0.9% | R$2.5M | Trimmed−R$128.4K | ▼ 30.4% | BDR |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.9% | R$2.5M | Trimmed−R$204.6K | ▲ 20.3% | Finance |
 ENEV3 | Eneva S.A. | 0.8% | R$2.4M | Trimmed−R$1.1M | ▲ 49.5% | Utilities |
 EQTL3 | Equatorial S.A. | 0.8% | R$2.4M | Trimmed−R$759.1K | ▲ 17.7% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 0.8% | R$2.4M | Held | ▼ 30.0% | Finance |
 ABCB4 | Banco ABC Brasil SA Conv | 0.8% | R$2.3M | AddedR$599.6K | ▲ 10.0% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.7% | R$2.2M | Trimmed−R$976.7K | ▲ 7.8% | Finance |
 LEVE3 | Mahle-Metal Leve S.A. | 0.7% | R$2.2M | AddedR$289.2K | ▲ 7.4% | Producer Manufacturing |
 MOVI3 | Movida Participacoes SA | 0.7% | R$2.0M | AddedR$1.5M | ▲ 34.8% | Finance |
 AXIA7 | AXIA Energia SA | 0.6% | R$1.8M | AddedR$826.5K | ▲ 0.7% | Utilities |
 MATD3 | Hospital Mater Dei SA | 0.6% | R$1.8M | Trimmed−R$348.1K | ▲ 6.7% | Health Services |
 SYNE3 | Syn Prop e Tech SA | 0.6% | R$1.8M | Trimmed−R$541.7K | ▼ 18.0% | Finance |
 TEND3 | Construtora Tenda SA | 0.6% | R$1.8M | Trimmed−R$314.7K | ▼ 5.5% | Finance |
 SBFG3 | Grupo SBF S.A. | 0.6% | R$1.7M | Trimmed−R$89.9K | ▼ 6.6% | Retail Trade |
 MELI34 | MercadoLibre, Inc. | 0.6% | R$1.7M | AddedR$763.9K | ▲ 4.9% | BDR |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.6% | R$1.6M | AddedR$154.8K | ▲ 19.7% | Finance |
 LOGG3 | Log Commercial Properties e Participacoes SA | 0.6% | R$1.6M | Trimmed−R$218.3K | ▲ 7.6% | Industrial Services |
 TAEE11 | Transmissora Alianca De Energia Eletrica S.A. | 0.6% | R$1.6M | AddedR$1.0M | ▲ 3.8% | Industrial Services |
 MILS3 | Mills Locacao Servicos e Logistica S.A. | 0.5% | R$1.4M | AddedR$137.4K | ▲ 7.6% | Finance |
Short positions
Borrowed shares the fund has to return
ABEV3R$9.0M
ASAI3R$3.9M
AZZA3R$3.4M
ARML3R$2.2M
INTB3R$2.0M
CSAN3R$2.0M
WEGE3R$1.9M
SMTO3R$1.9M
BBSE3R$1.9M
TUPY3R$1.7M
KLBN11R$1.6M
BEEF3R$1.5M
FESA4R$1.4M
RAPT4R$1.4M
LWSA3R$1.2M
BLAU3R$1.2M
DXCO3R$1.2M
VAMO3R$1.2M
SIMH3R$1.1M
CMIN3R$914.5K
KEPL3R$895.3K
B3SA3R$886.4K
CSNA3R$856.8K
TOTS3R$707.8K
PETR4R$672.5K
USIM5R$526.0K
GGPS3R$478.1K
ODPV3R$474.3K
AGRO3R$451.1K
PLPL3R$411.5K