CLIQUE MASTER RENDA FIXA
Multimercados Invest. no Exterior · CNPJ 26.840.592/0001-43 · benchmark DI de um dia
Portfolio as of January 2025
AUM
R$987.1M
In stocks
R$714.9M
Stocks
18
YTD
▲ 18.6%
12 months
▲ 25.1%
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
No complete previous month to compare
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 BPAN4 | – | 24.2% | R$173.2M | – | Other |
 ITSA4 | Itausa SA | 23.4% | R$167.1M | ▲ 65.8% | Finance |
 BRAP3 | Bradespar S.A. | 8.5% | R$60.7M | ▲ 18.6% | Finance |
 CGRA4 | Grazziotin S.A. | 6.1% | R$43.7M | ▲ 14.3% | Retail Trade |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 5.5% | R$39.4M | ▼ 73.7% | Health Services |
 RAPT4 | Randoncorp S.A. | 4.2% | R$30.1M | ▼ 10.3% | Producer Manufacturing |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4.2% | R$29.9M | ▲ 100.4% | Finance |
 ELET3 | – | 4.0% | R$28.9M | – | Other |
 SCAR3 | Sao Carlos Empreendimentos e Participacoes SA | 3.7% | R$26.8M | ▼ 29.0% | Finance |
 VLID3 | Valid Solucoes SA | 3.6% | R$25.8M | ▼ 14.6% | Commercial Services |
 UNIP3 | Unipar Carbocloro SA | 2.7% | R$19.6M | ▲ 19.2% | Process Industries |
 RENT3 | Localiza Rent A Car SA | 2.5% | R$17.7M | ▲ 77.8% | Finance |
 CGRA3 | Grazziotin S.A. | 1.9% | R$13.3M | ▲ 15.0% | Retail Trade |
 CRFB3 | – | 1.7% | R$12.4M | – | Other |
 GPIV33 | – | 1.7% | R$11.8M | – | Other |
 BBDC3 | Banco Bradesco SA | 1.6% | R$11.3M | ▲ 65.4% | Finance |
 GFSA3 | Gafisa S.A. | 0.5% | R$3.3M | ▼ 98.6% | Finance |
 AMER3 | Americanas SA | 0.0% | R$75.3K | ▲ 6.0% | Retail Trade |