TRUXT LONG BIAS MASTER
Multimercados Livre · CNPJ 26.859.401/0001-95 · benchmark Ibovespa
Portfolio as of January 2026
AUM
R$326.5M
In stocks
R$239.0M
Stocks
58
YTD
▲ 44.1%
12 months
▲ 59.5%
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. December 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PRIO3 | Prio SA | 9.8% | R$23.3M | Trimmed−R$3.9M | ▲ 39.7% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 7.1% | R$17.1M | AddedR$6.9M | ▲ 7.3% | Finance |
 ENEV3 | Eneva S.A. | 6.9% | R$16.5M | AddedR$4.4M | ▲ 51.5% | Utilities |
 AURA33 | Aura Minerals Inc | 5.9% | R$14.2M | AddedR$12.0M | ▲ 24.6% | BDR |
 VBBR3 | Vibra Energia SA | 4.8% | R$11.5M | Trimmed−R$2.0M | ▲ 27.5% | Retail Trade |
 VALE3 | Vale S.A. | 4.3% | R$10.4M | AddedR$2.0M | ▼ 22.4% | Non-Energy Minerals |
 DIRR3 | Direcional Engenharia S.A. | 4.3% | R$10.2M | AddedR$2.0M | ▼ 18.1% | Finance |
 AXIA3 | AXIA Energia SA | 4.2% | R$10.1M | Trimmed−R$1.9M | ▲ 9.0% | Utilities |
 AXIA7 | AXIA Energia SA | 4.1% | R$9.7M | AddedR$1.8M | ▲ 12.6% | Utilities |
 NEOE3 | – | 4.0% | R$9.6M | Trimmed−R$3.2M | – | Other |
 ITSA4 | Itausa SA | 4.0% | R$9.6M | Trimmed−R$4.1M | ▲ 15.7% | Finance |
 ALOS3 | Allos S.A. | 3.4% | R$8.2M | Trimmed−R$2.1M | ▲ 15.5% | Finance |
 EQTL3 | Equatorial S.A. | 3.4% | R$8.2M | AddedR$1.2M | ▲ 21.2% | Utilities |
 RENT3 | Localiza Rent A Car SA | 2.6% | R$6.2M | AddedR$186.0K | ▲ 9.2% | Finance |
 VIVA3 | Vivara Participacoes SA | 2.4% | R$5.8M | AddedR$2.3M | ▼ 2.0% | Consumer Durables |
 UGPA3 | Ultrapar Participacoes S.A. | 2.2% | R$5.4M | Trimmed−R$3.3M | ▲ 56.7% | Retail Trade |
 CSAN3 | Cosan S.A. | 2.0% | R$4.8M | Trimmed−R$3.5M | ▼ 10.7% | Utilities |
 FLRY3 | Fleury SA | 1.8% | R$4.4M | AddedR$2.6M | ▲ 69.7% | Health Services |
 RADL3 | Raia Drogasil S.A. | 1.8% | R$4.4M | AddedR$304.8K | ▼ 11.8% | Retail Trade |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 1.7% | R$4.1M | AddedR$434.1K | ▼ 12.8% | Commercial Services |
 PGMN3 | Empreendimentos Pague Menos SA | 1.6% | R$3.7M | Trimmed−R$1.9M | ▼ 13.1% | Retail Trade |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.3% | R$3.2M | New | ▲ 21.7% | Transportation |
 ENGI11 | Energisa SA | 1.2% | R$2.8M | Trimmed−R$2.9M | ▲ 32.3% | Utilities |
 WEGE3 | WEG SA | 1.1% | R$2.7M | Trimmed−R$3.9M | ▼ 5.7% | Producer Manufacturing |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.1% | R$2.6M | Trimmed−R$4.3M | ▲ 24.2% | Utilities |
 RAIL3 | Rumo SA | 1.0% | R$2.4M | Trimmed−R$1.5M | ▲ 30.8% | Transportation |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.0% | R$2.4M | Trimmed−R$1.7M | ▲ 15.9% | Consumer Services |
 ORVR3 | Orizon Valorizacao de Residuos SA | 1.0% | R$2.3M | Trimmed−R$1.1M | ▲ 10.4% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.9% | R$2.2M | AddedR$2.1M | ▲ 15.2% | Finance |
 PRNR3 | Priner Servicos Industriais SA | 0.9% | R$2.1M | Trimmed−R$869.8K | ▲ 17.8% | Industrial Services |
 TEND3 | Construtora Tenda SA | 0.9% | R$2.1M | Trimmed−R$1.0M | ▲ 3.6% | Finance |
 USIM3 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.8% | R$1.8M | AddedR$325.7K | ▲ 5.8% | Non-Energy Minerals |
 BBDC3 | Banco Bradesco SA | 0.8% | R$1.8M | Trimmed−R$593.6K | ▼ 0.5% | Finance |
 TFCO4 | Track & Field Co SA | 0.7% | R$1.7M | Trimmed−R$829.9K | ▼ 5.4% | Retail Trade |
 PETR4 | Petroleo Brasileiro SA | 0.6% | R$1.5M | AddedR$1.4M | ▲ 54.2% | Energy Minerals |
 CPFE3 | CPFL Energia S.A. | 0.5% | R$1.1M | AddedR$127.1K | ▼ 2.7% | Utilities |
 CMIN3 | CSN Mineracao SA | 0.4% | R$1.0M | AddedR$762.4K | ▼ 15.1% | Non-Energy Minerals |
 MGLU3 | Magazine Luiza S.A. | 0.4% | R$947.7K | Held | ▲ 38.7% | Retail Trade |
 NATU3 | Natura Cosmeticos SA | 0.4% | R$918.8K | AddedR$502.7K | ▼ 12.8% | Consumer Non-Durables |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 0.4% | R$841.2K | Trimmed−R$273.9K | ▲ 21.2% | Retail Trade |
 BBAS3 | Banco do Brasil S.A. | 0.3% | R$819.9K | AddedR$381.5K | ▼ 4.0% | Finance |
 PETR3 | Petroleo Brasileiro SA | 0.3% | R$623.9K | AddedR$422.0K | ▲ 60.6% | Energy Minerals |
 VIVT3 | Telefonica Brasil S.A. | 0.2% | R$584.8K | AddedR$371.7K | ▼ 13.9% | Communications |
 TIMS3 | TIM S.A. | 0.2% | R$576.7K | AddedR$319.3K | ▼ 22.3% | Communications |
 EMBJ3 | Embraer S.A. | 0.2% | R$479.9K | Trimmed−R$153.0K | ▼ 6.3% | Electronic Technology |
 GGBR4 | Gerdau S.A. | 0.1% | R$334.3K | Trimmed−R$1.6M | ▲ 17.1% | Non-Energy Minerals |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.1% | R$316.7K | Trimmed−R$5.3M | ▲ 16.3% | Transportation |
 RAIZ4 | Raizen SA | 0.1% | R$290.8K | Trimmed−R$231.9K | ▼ 60.2% | Retail Trade |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$224.6K | Held | ▲ 10.1% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 0.1% | R$215.7K | Trimmed−R$115.9K | ▲ 33.9% | Utilities |
 SANB11 | Banco Santander (Brasil) S.A. | 0.1% | R$170.0K | New | ▼ 22.3% | Finance |
 LREN3 | Lojas Renner S.A. | 0.0% | R$115.1K | AddedR$65.8K | ▲ 0.0% | Retail Trade |
 GOAU4 | Metalurgica Gerdau SA | 0.0% | R$114.0K | Trimmed−R$36.5K | ▲ 20.9% | Non-Energy Minerals |
 BHIA3 | Grupo Casas Bahia S.A. | 0.0% | R$109.7K | Trimmed−R$485.9K | ▼ 77.8% | Retail Trade |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.0% | R$41.7K | Trimmed−R$5.9M | ▲ 15.4% | Utilities |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.0% | R$491.55 | Trimmed−R$311.3K | ▼ 4.7% | Utilities |
 MBRF3 | MBRF Global Foods Company S.A. | 0.0% | R$168.03 | Trimmed−R$226.3K | ▼ 0.7% | Consumer Non-Durables |
 KLBN4 | Klabin SA | 0.0% | R$7.7 | Held | ▼ 4.2% | Non-Energy Minerals |
Short positions
Borrowed shares the fund has to return
EGIE3R$6.1M
TAEE11R$5.6M
CMIG4R$4.9MMULT3R$4.9M
BBSE3R$4.7M
AZZA3R$3.9MTIMS3R$3.1MMBRF3R$2.9M
ISAE4R$2.7MCPFE3R$2.4M
PSSA3R$2.2MVIVT3R$2.0MCMIN3R$2.0MBHIA3R$2.0M
USIM5R$1.8M
ABEV3R$1.5MRAIZ4R$1.3MBBAS3R$1.3M
CXSE3R$1.0M
BBDC4R$1.0MMGLU3R$951.5K
HAPV3R$941.4K
GMAT3R$885.5K
RDOR3R$865.6K
PLPL3R$593.2K
MRVE3R$579.7K
CURY3R$504.5KWEGE3R$437.3K
LEVE3R$414.1K
CYRE3R$397.4K