TRUXT LONG SHORT MASTER
Multimercados L/S - Direcional · CNPJ 26.855.094/0001-74 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$637.3M
In stocks
R$318.5M
Stocks
41
YTD
▲ 23.1%
12 months
▲ 31.4%
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 |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 16.1% | R$51.1M | Held | ▲ 18.1% | Finance |
 AXIA7 | AXIA Energia SA | 12.3% | R$39.2M | AddedR$9.4M | ▲ 12.2% | Utilities |
 GOAU4 | Metalurgica Gerdau SA | 8.9% | R$28.4M | Held | ▲ 29.5% | Non-Energy Minerals |
 BBDC3 | Banco Bradesco SA | 8.0% | R$25.4M | Held | ▲ 15.6% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 7.7% | R$24.6M | AddedR$12.9M | ▲ 9.8% | Utilities |
 EMBJ3 | Embraer S.A. | 7.1% | R$22.6M | AddedR$5.5M | ▲ 11.0% | Electronic Technology |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 6.1% | R$19.6M | New | ▲ 6.0% | Utilities |
 USIM3 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 5.6% | R$17.8M | Held | ▼ 13.5% | Non-Energy Minerals |
 VALE3 | Vale S.A. | 4.9% | R$15.5M | Trimmed−R$823.7K | ▼ 16.0% | Non-Energy Minerals |
 ENEV3 | Eneva S.A. | 3.1% | R$10.0M | Trimmed−R$6.0M | ▲ 19.8% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 2.3% | R$7.2M | AddedR$7.2M | ▲ 63.2% | Finance |
 FLRY3 | Fleury SA | 2.0% | R$6.4M | AddedR$538.1K | ▲ 83.1% | Health Services |
 ITUB4 | Itau Unibanco Holding SA | 1.9% | R$6.0M | AddedR$5.9M | ▲ 15.7% | Finance |
 SUZB3 | Suzano S.A. | 1.9% | R$6.0M | New | ▲ 6.7% | Process Industries |
 TIMS3 | TIM S.A. | 1.9% | R$5.9M | Trimmed−R$2.8M | ▼ 12.9% | Communications |
 UGPA3 | Ultrapar Participacoes S.A. | 1.5% | R$4.6M | Trimmed−R$475.9K | ▲ 52.6% | Retail Trade |
 ABEV3 | Ambev SA | 1.1% | R$3.6M | New | ▲ 3.4% | Consumer Non-Durables |
 RADL3 | Raia Drogasil S.A. | 1.1% | R$3.4M | AddedR$920.4K | ▲ 28.6% | Retail Trade |
 CPLE3 | Companhia Paranaense de Energia | 1.1% | R$3.4M | New | ▲ 17.5% | Utilities |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 1.0% | R$3.2M | Held | ▲ 46.0% | Retail Trade |
 SLCE3 | SLC Agricola S.A. | 0.7% | R$2.4M | Held | ▲ 32.4% | Process Industries |
 VBBR3 | Vibra Energia SA | 0.6% | R$2.0M | Held | ▲ 22.7% | Retail Trade |
 WEGE3 | WEG SA | 0.6% | R$1.8M | New | ▲ 4.0% | Producer Manufacturing |
 VIVA3 | Vivara Participacoes SA | 0.6% | R$1.8M | Held | ▲ 20.8% | Consumer Durables |
 DIRR3 | Direcional Engenharia S.A. | 0.5% | R$1.5M | New | ▼ 18.0% | Finance |
 RAIL3 | Rumo SA | 0.3% | R$1.1M | Trimmed−R$2.6M | ▲ 43.7% | Transportation |
 RENT3 | Localiza Rent A Car SA | 0.2% | R$770.6K | Trimmed−R$3.8M | ▲ 27.3% | Finance |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 0.2% | R$768.8K | New | ▲ 10.0% | Non-Energy Minerals |
 GGBR3 | Gerdau S.A. | 0.2% | R$748.9K | Held | ▲ 26.0% | Non-Energy Minerals |
 CSAN3 | Cosan S.A. | 0.2% | R$598.6K | New | ▲ 42.4% | Utilities |
 PRIO3 | Prio SA | 0.1% | R$384.8K | Held | ▲ 36.6% | Energy Minerals |
 SMTO3 | Sao Martinho S.A. | 0.1% | R$276.3K | Held | ▲ 35.5% | Process Industries |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.0% | R$112.6K | Trimmed−R$5.4M | ▼ 6.5% | Health Services |
 PGMN3 | Empreendimentos Pague Menos SA | 0.0% | R$62.0K | Held | ▲ 57.9% | Retail Trade |
 EQTL3 | Equatorial S.A. | 0.0% | R$40.0K | New | ▲ 27.3% | Utilities |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.0% | R$39.7K | Trimmed−R$112.4K | ▼ 19.8% | Non-Energy Minerals |
 AMER3 | Americanas SA | 0.0% | R$5.9K | Held | ▲ 79.7% | Retail Trade |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.0% | R$2.5K | Held | ▲ 30.3% | Consumer Services |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.0% | R$696.6 | Held | ▼ 10.3% | Utilities |
 MBRF3 | MBRF Global Foods Company S.A. | 0.0% | R$360.6 | Held | ▲ 2.8% | Consumer Non-Durables |
 KLBN4 | Klabin SA | 0.0% | R$10.05 | Held | ▲ 10.1% | Non-Energy Minerals |
Short positions
Borrowed shares the fund has to return
