WPA MASTER MULTIMERCADO
Multimercados Livre · CNPJ 26.406.328/0001-04 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$3.8B
In stocks
R$376.6M
Stocks
8
YTD
▲ 17.0%
12 months
▲ 22.6%
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 |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 18.7% | R$70.5M | Held | ▲ 15.7% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 18.0% | R$67.8M | Held | ▲ 9.8% | Utilities |
 ENEV3 | Eneva S.A. | 14.9% | R$56.0M | Held | ▲ 19.8% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 14.8% | R$55.6M | Held | ▲ 39.5% | Transportation |
 CPLE3 | Companhia Paranaense de Energia | 12.0% | R$45.3M | Held | ▲ 17.5% | Utilities |
 AXIA3 | AXIA Energia SA | 8.9% | R$33.5M | AddedR$16.9M | ▲ 9.0% | Utilities |
 EQTL3 | Equatorial S.A. | 8.6% | R$32.4M | Held | ▲ 27.3% | Utilities |
 PASS3 | Compass Gas e Energia SA | 4.2% | R$15.7M | Held | ▲ 15.9% | Utilities |