NOVUS INSTITUCIONAL MASTER
Multimercados Macro · CNPJ 28.087.314/0001-92 · benchmark DI de um dia
Portfolio as of November 2025
AUM
R$56.8M
In stocks
R$4.4M
Stocks
8
YTD
▲ 8.9%
12 months
▲ 14.5%
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. October 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VIVA3 | Vivara Participacoes SA | 22.5% | R$987.6K | Trimmed−R$199.4K | ▼ 21.3% | Consumer Durables |
 RENT3 | Localiza Rent A Car SA | 16.5% | R$725.7K | Trimmed−R$18.9K | ▲ 21.3% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 16.3% | R$716.8K | AddedR$82.2K | ▼ 2.3% | Consumer Services |
 CSAN3 | Cosan S.A. | 15.9% | R$697.0K | AddedR$345.7K | ▼ 14.4% | Utilities |
 ENEV3 | Eneva S.A. | 13.2% | R$581.7K | Trimmed−R$93.4K | ▲ 61.0% | Utilities |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 7.4% | R$323.7K | Trimmed−R$340.2K | ▲ 14.6% | Finance |
 LREN3 | Lojas Renner S.A. | 5.2% | R$226.5K | New | ▼ 5.2% | Retail Trade |
 PGMN3 | Empreendimentos Pague Menos SA | 3.1% | R$135.4K | New | ▼ 3.2% | Retail Trade |
Exited this month
