TRUXT MACRO MASTER
Multimercados Macro · CNPJ 26.859.555/0001-87 · benchmark DI de um dia
Portfolio as of November 2025
AUM
R$82.2M
In stocks
R$48.2M
Stocks
57
YTD
▲ 15.6%
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. September 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 NEOE3 | – | 29.9% | R$14.4M | AddedR$12.7M | – | Other |
 ABEV3 | Ambev SA | 6.5% | R$3.1M | AddedR$3.0M | ▲ 21.6% | Consumer Non-Durables |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 5.4% | R$2.6M | AddedR$759.2K | ▲ 52.7% | Utilities |
 ITSA4 | Itausa SA | 3.6% | R$1.8M | Trimmed−R$1.5M | ▲ 28.1% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.4% | R$1.7M | AddedR$259.1K | ▲ 19.1% | Utilities |
 RENT3 | Localiza Rent A Car SA | 3.4% | R$1.6M | Held | ▲ 21.3% | Finance |
 CSAN3 | Cosan S.A. | 3.2% | R$1.6M | New | ▼ 14.4% | Utilities |
 VBBR3 | Vibra Energia SA | 3.1% | R$1.5M | Trimmed−R$466.5K | ▲ 47.4% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 3.1% | R$1.5M | Trimmed−R$464.0K | ▲ 80.9% | Retail Trade |
 RAIL3 | Rumo SA | 2.8% | R$1.3M | Trimmed−R$1.5M | ▲ 14.5% | Transportation |
 AXIA3 | AXIA Energia SA | 2.8% | R$1.3M | New | ▼ 5.2% | Utilities |
 RADL3 | Raia Drogasil S.A. | 2.3% | R$1.1M | Trimmed−R$440.0K | ▼ 10.0% | Retail Trade |
 ENEV3 | Eneva S.A. | 2.2% | R$1.1M | Trimmed−R$1.5M | ▲ 61.0% | Utilities |
 GGBR4 | Gerdau S.A. | 2.2% | R$1.1M | Held | ▲ 37.9% | Non-Energy Minerals |
 EGIE3 | ENGIE Brasil Energia S.A. | 1.8% | R$883.5K | Held | ▲ 2.0% | Utilities |
 EQTL3 | Equatorial S.A. | 1.8% | R$860.4K | AddedR$647.3K | ▲ 24.7% | Utilities |
 BBDC3 | Banco Bradesco SA | 1.8% | R$849.0K | Trimmed−R$216.8K | ▲ 8.9% | Finance |
 VALE3 | Vale S.A. | 1.7% | R$835.4K | Trimmed−R$1.3M | ▼ 2.9% | Non-Energy Minerals |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.7% | R$796.2K | Trimmed−R$325.8K | ▼ 2.3% | Consumer Services |
 VIVA3 | Vivara Participacoes SA | 1.6% | R$791.0K | Trimmed−R$455.4K | ▼ 21.3% | Consumer Durables |
 GMAT3 | Grupo Mateus SA | 1.5% | R$740.3K | Held | ▲ 10.6% | Retail Trade |
 MBRF3 | MBRF Global Foods Company S.A. | 1.5% | R$720.4K | AddedR$339.5K | ▼ 4.1% | Consumer Non-Durables |
 AURA33 | Aura Minerals Inc | 1.4% | R$662.1K | New | ▲ 102.8% | BDR |
 ENGI11 | Energisa SA | 1.3% | R$625.2K | AddedR$198.1K | ▲ 36.8% | Utilities |
 ALOS3 | Allos S.A. | 1.1% | R$511.7K | New | ▲ 25.9% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 1.1% | R$510.1K | New | ▲ 27.1% | Transportation |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 1.0% | R$499.8K | New | ▲ 25.3% | Non-Energy Minerals |
 PGMN3 | Empreendimentos Pague Menos SA | 1.0% | R$496.1K | New | ▼ 3.2% | Retail Trade |
 BPAC11 | Banco BTG Pactual SA | 0.6% | R$312.5K | AddedR$309.9K | ▲ 51.3% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.6% | R$289.8K | Trimmed−R$885.5K | ▲ 27.7% | Transportation |
 CPLE3 | Companhia Paranaense de Energia | 0.5% | R$245.9K | Trimmed−R$1.9M | ▲ 29.6% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.5% | R$218.8K | Held | ▲ 58.5% | Finance |
 PETR3 | Petroleo Brasileiro SA | 0.4% | R$210.6K | New | ▲ 94.3% | Energy Minerals |
 RAIZ4 | Raizen SA | 0.4% | R$208.4K | AddedR$207.9K | ▼ 51.2% | Retail Trade |
 PRIO3 | Prio SA | 0.4% | R$188.8K | Trimmed−R$2.0M | ▲ 91.5% | Energy Minerals |
 WEGE3 | WEG SA | 0.4% | R$182.4K | Held | ▲ 10.3% | Producer Manufacturing |
 MYPK3 | Iochpe Maxion S.A. | 0.3% | R$166.9K | Held | ▲ 17.2% | Producer Manufacturing |
 EMBJ3 | Embraer S.A. | 0.3% | R$141.9K | New | ▲ 8.1% | Electronic Technology |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.3% | R$130.0K | Trimmed−R$149.8K | ▼ 5.4% | Health Services |
 BHIA3 | Grupo Casas Bahia S.A. | 0.2% | R$89.7K | Held | ▼ 79.3% | Retail Trade |
 VIVT3 | Telefonica Brasil S.A. | 0.2% | R$81.5K | New | ▼ 9.1% | Communications |
 CSNA3 | Companhia Siderurgica Nacional | 0.1% | R$66.8K | New | ▼ 28.8% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 0.1% | R$66.6K | Held | ▲ 20.7% | Finance |
 PETR4 | Petroleo Brasileiro SA | 0.1% | R$60.6K | Trimmed−R$466.6K | ▲ 83.1% | Energy Minerals |
 BBSE3 | BB Seguridade Participacoes SA | 0.1% | R$58.0K | Held | ▲ 24.0% | Finance |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.0% | R$19.4K | New | ▲ 31.5% | Finance |
 SUZB3 | Suzano S.A. | 0.0% | R$19.0K | New | ▼ 10.9% | Process Industries |
 BBDC4 | Banco Bradesco SA | 0.0% | R$11.8K | Held | ▲ 5.2% | Finance |
 NATU3 | Natura Cosmeticos SA | 0.0% | R$10.8K | Trimmed−R$231.6K | ▼ 7.7% | Consumer Non-Durables |
 AZZA3 | Azzas 2154 SA | 0.0% | R$8.7K | New | ▼ 6.2% | Consumer Non-Durables |
 LEVE3 | Mahle-Metal Leve S.A. | 0.0% | R$6.6K | Held | ▲ 17.2% | Producer Manufacturing |
 CMIN3 | CSN Mineracao SA | 0.0% | R$5.9K | New | ▼ 7.4% | Non-Energy Minerals |
 POMO4 | Marcopolo SA | 0.0% | R$2.3K | Trimmed−R$423.2K | ▼ 15.8% | Producer Manufacturing |
 ISAE4 | Isa Energia Brasil SA | 0.0% | R$1.8K | Trimmed−R$2.0M | ▲ 4.5% | Utilities |
 PSSA3 | Porto Seguro S.A. | 0.0% | R$660.66 | New | ▲ 11.5% | Finance |
 TIMS3 | TIM S.A. | 0.0% | R$405.28 | Trimmed−R$21.0K | ▼ 24.8% | Communications |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 0.0% | R$139.3 | Trimmed−R$1.2M | ▼ 1.5% | Commercial Services |
Short positions
Borrowed shares the fund has to return
ABEV3R$3.9MEGIE3R$2.9M
TAEE11R$2.8MVIVT3R$2.0MBBSE3R$1.4MITUB4R$1.4MMBRF3R$1.0MGMAT3R$994.6K
KLBN11R$935.2KCSNA3R$868.8KRAIZ4R$635.4KPETR3R$490.5KAZZA3R$483.3KCXSE3R$482.3KSUZB3R$395.9KCMIN3R$337.5KMYPK3R$322.5KBHIA3R$317.2K
JBSS32R$267.2KNATU3R$266.5KVIVA3R$243.8K
CPLE5R$239.7KPETR4R$227.6K
BRAV3R$219.6KLEVE3R$210.1KBPAC11R$63.5KTIMS3R$6.9KBBDC4R$5.3K
GMAT1R$180.02