KINEA ATLAS
Multimercados Macro · CNPJ 26.218.403/0001-03 · benchmark DI de um dia
Portfolio as of February 2025
AUM
R$5.3M
In stocks
R$144.9M
Stocks
96
YTD
–
12 months
–
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Not enough quota data for a chart.
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 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 STBP3 | – | 8.6% | R$12.5M | AddedR$1.7M | – | Other |
 EMBR3 | – | 6.6% | R$9.5M | AddedR$1.2M | – | Other |
 ITSA4 | Itausa SA | 4.8% | R$7.0M | AddedR$178.8K | ▲ 79.7% | Finance |
 WEGE3 | WEG SA | 4.7% | R$6.8M | AddedR$1.2M | ▲ 0.8% | Producer Manufacturing |
 SUZB3 | Suzano S.A. | 4.3% | R$6.2M | AddedR$950.8K | ▼ 24.7% | Process Industries |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.0% | R$5.8M | AddedR$1.2M | ▲ 76.7% | Utilities |
 ABEV3 | Ambev SA | 3.9% | R$5.6M | AddedR$5.6M | ▲ 37.9% | Consumer Non-Durables |
 PETR3 | Petroleo Brasileiro SA | 3.8% | R$5.6M | AddedR$1.6M | ▲ 66.1% | Energy Minerals |
 TEND3 | Construtora Tenda SA | 3.2% | R$4.6M | Trimmed−R$631.7K | ▲ 94.2% | Finance |
 ELET3 | – | 3.0% | R$4.3M | AddedR$821.3K | – | Other |
 PORT3 | – | 2.6% | R$3.8M | AddedR$412.3K | – | Other |
 TGMA3 | Tegma Gestao Logistica S.A. | 2.6% | R$3.7M | Held | ▲ 56.1% | Transportation |
 JBSS3 | – | 2.5% | R$3.7M | AddedR$1.0M | – | Other |
 MDNE3 | Moura Dubeux Engenharia SA | 2.3% | R$3.4M | Held | ▲ 152.2% | Finance |
 GMAT3 | Grupo Mateus SA | 2.1% | R$3.0M | AddedR$559.7K | ▼ 11.6% | Retail Trade |
 GUAR3 | – | 2.0% | R$2.9M | AddedR$359.1K | – | Other |
 VULC3 | Vulcabras SA | 1.8% | R$2.6M | AddedR$609.0K | ▲ 4.1% | Consumer Non-Durables |
 EQTL3 | Equatorial S.A. | 1.7% | R$2.5M | AddedR$1.6M | ▲ 64.9% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 1.7% | R$2.4M | AddedR$1.3M | ▲ 98.1% | Utilities |
 TTEN3 | Tres Tentos Agroindustrial SA | 1.6% | R$2.3M | AddedR$502.6K | ▼ 5.1% | Commercial Services |
 PETR4 | Petroleo Brasileiro SA | 1.6% | R$2.3M | Trimmed−R$103.5K | ▲ 62.0% | Energy Minerals |
 POMO3 | Marcopolo SA | 1.6% | R$2.3M | Held | ▼ 11.8% | Producer Manufacturing |
 CCRO3 | – | 1.6% | R$2.3M | AddedR$637.6K | – | Other |
 ORVR3 | Orizon Valorizacao de Residuos SA | 1.6% | R$2.2M | AddedR$1.9M | ▲ 97.5% | Utilities |
 NTCO3 | – | 1.5% | R$2.2M | Trimmed−R$803.2K | – | Other |
 VALE3 | Vale S.A. | 1.2% | R$1.8M | Trimmed−R$382.2K | ▲ 18.7% | Non-Energy Minerals |
 MYPK3 | Iochpe Maxion S.A. | 1.2% | R$1.7M | AddedR$236.4K | ▼ 5.3% | Producer Manufacturing |
 UGPA3 | Ultrapar Participacoes S.A. | 1.2% | R$1.7M | Trimmed−R$623.0K | ▲ 139.1% | Retail Trade |
 BRFS3 | – | 1.1% | R$1.7M | New | – | Other |
 AURE3 | Auren Energia SA | 1.1% | R$1.6M | AddedR$285.8K | ▲ 95.1% | Utilities |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.1% | R$1.6M | AddedR$279.7K | ▲ 97.3% | Finance |
 AZZA3 | Azzas 2154 SA | 1.1% | R$1.6M | AddedR$736.9K | ▲ 4.5% | Consumer Non-Durables |
 SLCE3 | SLC Agricola S.A. | 1.1% | R$1.6M | New | ▲ 6.5% | Process Industries |
 RAPT4 | Randoncorp S.A. | 1.1% | R$1.6M | Trimmed−R$557.4K | ▼ 8.9% | Producer Manufacturing |
 BBDC3 | Banco Bradesco SA | 1.1% | R$1.6M | AddedR$88.9K | ▲ 76.0% | Finance |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 0.9% | R$1.3M | New | ▼ 18.5% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 0.7% | R$1.0M | Trimmed−R$2.7M | ▲ 54.4% | Finance |
 CEAB3 | C&A Modas SA | 0.7% | R$1.0M | AddedR$86.3K | ▲ 44.6% | Retail Trade |
 GGBR4 | Gerdau S.A. | 0.7% | R$997.8K | Trimmed−R$385.0K | ▲ 57.6% | Non-Energy Minerals |
 BRAP4 | Bradespar SA | 0.7% | R$995.6K | New | ▲ 20.8% | Finance |
 CLSA3 | – | 0.6% | R$935.7K | AddedR$64.9K | – | Other |
 POMO4 | Marcopolo SA | 0.6% | R$876.2K | Trimmed−R$41.3K | ▼ 25.9% | Producer Manufacturing |
 BLAU3 | Blau Farmaceutica SA | 0.6% | R$860.2K | AddedR$101.1K | ▲ 33.5% | Health Technology |
 PRIO3 | Prio SA | 0.5% | R$791.7K | Trimmed−R$958.1K | ▲ 86.7% | Energy Minerals |
 CPLE6 | – | 0.5% | R$786.8K | AddedR$70.1K | – | Other |
 CRFB3 | – | 0.5% | R$786.4K | AddedR$501.2K | – | Other |
 MOVI3 | Movida Participacoes SA | 0.5% | R$711.1K | New | ▲ 460.7% | Finance |
 RAIL3 | Rumo SA | 0.4% | R$625.7K | Trimmed−R$37.4K | ▲ 14.0% | Transportation |
 DESK3 | Desktop SA | 0.4% | R$571.9K | Held | ▲ 136.9% | Communications |
 RADL3 | Raia Drogasil S.A. | 0.4% | R$557.8K | AddedR$556.0K | ▲ 24.3% | Retail Trade |
 DIRR3 | Direcional Engenharia S.A. | 0.4% | R$530.5K | AddedR$391.6K | ▲ 16.7% | Finance |
 ENEV3 | Eneva S.A. | 0.3% | R$493.3K | Trimmed−R$382.2K | ▲ 171.6% | Utilities |
 CPFE3 | CPFL Energia S.A. | 0.3% | R$457.5K | Trimmed−R$237.1K | ▲ 42.7% | Utilities |
 INBR32 | Inter & Co., Inc. | 0.3% | R$369.8K | Trimmed−R$652.5K | ▲ 7.2% | BDR |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.2% | R$358.7K | Trimmed−R$798.4K | ▲ 81.2% | Finance |
 VBBR3 | Vibra Energia SA | 0.2% | R$342.0K | Trimmed−R$139.2K | ▲ 130.8% | Retail Trade |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.2% | R$317.6K | AddedR$189.6K | ▼ 69.8% | Health Services |
 TIMS3 | TIM S.A. | 0.2% | R$287.2K | Trimmed−R$1.6M | ▲ 17.7% | Communications |
 RENT3 | Localiza Rent A Car SA | 0.2% | R$283.6K | Trimmed−R$526.4K | ▲ 95.3% | Finance |
 VIVT3 | Telefonica Brasil S.A. | 0.2% | R$251.3K | New | ▲ 33.2% | Communications |
Exited this month
Short positions
Borrowed shares the fund has to return
ABEV3R$10.6MBRFS3R$5.1MRADL3R$4.6M
BBDC4R$4.3M
ELET6R$3.3M
TUPY3R$3.3M
BBAS3R$3.2M
ALOS3R$3.0MCCRO3R$2.8MAURE3R$2.7MBRAP4R$2.7M
ASAI3R$2.4M
EZTC3R$2.3M
LEVE3R$2.1M
BEEF3R$2.1M
IGTI11R$2.1M
GRND3R$2.0M
LREN3R$1.7M
JHSF3R$1.7M
GGPS3R$1.7M
BBSE3R$1.6MVBBR3R$1.6M
ODPV3R$1.5MENEV3R$1.5M
PETZ3R$1.5M
SBFG3R$1.4MRENT3R$1.3M
B3SA3R$1.2MPOMO4R$1.1M
GOAU4R$1.0M