NEO PROVECTUS II
Multimercados Macro · CNPJ 24.140.284/0001-80 · benchmark DI de um dia
Portfolio as of January 2026
AUM
R$258.6M
In stocks
R$169.9M
Stocks
42
YTD
▲ 3.9%
12 months
▲ 8.2%
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. November 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 23.9% | R$40.6M | Trimmed−R$17.1M | ▲ 15.7% | Finance |
 VIVA3 | Vivara Participacoes SA | 9.5% | R$16.1M | AddedR$5.4M | ▼ 2.0% | Consumer Durables |
 HYPE3 | Hypera S.A. | 8.7% | R$14.7M | Trimmed−R$3.3M | ▲ 8.1% | Health Technology |
 TEND3 | Construtora Tenda SA | 8.5% | R$14.5M | AddedR$2.6M | ▲ 3.6% | Finance |
 RENT3 | Localiza Rent A Car SA | 7.2% | R$12.3M | Trimmed−R$5.5M | ▲ 9.2% | Finance |
 RADL3 | Raia Drogasil S.A. | 5.1% | R$8.6M | AddedR$4.9M | ▼ 11.8% | Retail Trade |
 ROXO34 | Nu Holdings Ltd. | 4.5% | R$7.7M | AddedR$7.3M | ▼ 19.0% | BDR |
 PRIO3 | Prio SA | 4.3% | R$7.2M | Trimmed−R$1.8M | ▲ 39.7% | Energy Minerals |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 3.5% | R$6.0M | AddedR$5.7M | ▲ 15.9% | Consumer Services |
 CEAB3 | C&A Modas SA | 3.5% | R$5.9M | AddedR$1.5M | ▲ 19.6% | Retail Trade |
 XPBR31 | XP Inc. | 3.2% | R$5.4M | New | ▲ 55.8% | BDR |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.0% | R$5.2M | Trimmed−R$1.2M | ▲ 4.0% | Health Services |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 1.8% | R$3.1M | New | ▲ 46.8% | Finance |
 NEOE3 | – | 1.6% | R$2.8M | New | – | Other |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 1.5% | R$2.5M | Trimmed−R$1.9M | ▲ 15.2% | Finance |
 ALOS3 | Allos S.A. | 1.4% | R$2.3M | New | ▲ 15.5% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.1% | R$1.9M | AddedR$948.9K | ▲ 21.7% | Transportation |
 BBDC3 | Banco Bradesco SA | 1.1% | R$1.8M | Trimmed−R$603.5K | ▼ 0.5% | Finance |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.9% | R$1.6M | Trimmed−R$1.3M | ▲ 66.4% | Finance |
 SANB11 | Banco Santander (Brasil) S.A. | 0.9% | R$1.5M | Trimmed−R$775.4K | ▼ 22.3% | Finance |
 CBAV3 | Companhia Brasileira de Aluminio | 0.9% | R$1.5M | New | ▲ 10.7% | Non-Energy Minerals |
 MOVI3 | Movida Participacoes SA | 0.8% | R$1.4M | Trimmed−R$1.1M | ▲ 60.3% | Finance |
 MGLU3 | Magazine Luiza S.A. | 0.5% | R$927.8K | New | ▲ 38.7% | Retail Trade |
 BBAS3 | Banco do Brasil S.A. | 0.4% | R$637.0K | New | ▼ 4.0% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$578.3K | New | ▲ 15.1% | Finance |
 BBDC4 | Banco Bradesco SA | 0.3% | R$559.7K | New | ▼ 3.0% | Finance |
 JSLG3 | JSL S.A. | 0.3% | R$500.8K | Trimmed−R$305.1K | ▲ 59.5% | Transportation |
 ITUB4 | Itau Unibanco Holding SA | 0.3% | R$491.4K | New | ▲ 7.3% | Finance |
 ALPA4 | Alpargatas SA | 0.2% | R$360.4K | Trimmed−R$17.6K | ▲ 24.8% | Consumer Non-Durables |
 NATU3 | Natura Cosmeticos SA | 0.2% | R$344.3K | AddedR$269.7K | ▼ 12.8% | Consumer Non-Durables |
 CURY3 | Cury Construtora e Incorporadora SA | 0.2% | R$295.4K | Trimmed−R$6.4M | ▼ 5.2% | Finance |
 MELI34 | MercadoLibre, Inc. | 0.1% | R$241.2K | New | ▼ 17.3% | BDR |
 AMOB3 | Automob Participacoes S.A | 0.1% | R$128.2K | Trimmed−R$104.6K | ▲ 27.3% | Retail Trade |
 VBBR3 | Vibra Energia SA | 0.1% | R$124.4K | Trimmed−R$3.4M | ▲ 27.5% | Retail Trade |
 SIMH3 | Simpar SA | 0.1% | R$90.8K | Trimmed−R$96.0K | ▲ 24.8% | Transportation |
 DIRR3 | Direcional Engenharia S.A. | 0.0% | R$48.0K | New | ▼ 18.1% | Finance |
 PETR4 | Petroleo Brasileiro SA | 0.0% | R$18.1K | Trimmed−R$48.1K | ▲ 54.2% | Energy Minerals |
 SMFT9 | – | 0.0% | R$2.5K | New | – | Other |
 LREN3 | Lojas Renner S.A. | 0.0% | R$1.6K | New | ▲ 0.0% | Retail Trade |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.0% | R$661.92 | Trimmed−R$2.9M | ▲ 16.3% | Transportation |
 BRAV3 | Brava Energia SA | 0.0% | R$567 | New | ▲ 11.0% | Energy Minerals |
 GMAT3 | Grupo Mateus SA | 0.0% | R$259.74 | New | ▲ 17.3% | Retail Trade |
Short positions
Borrowed shares the fund has to return
