CARVALHO MACRO
Multimercados Invest. no Exterior · CNPJ 28.579.454/0001-88 · benchmark Não se aplica
Portfolio as of July 2025
AUM
R$106.7M
In stocks
R$3.8M
Stocks
5
YTD
▲ 15.1%
12 months
▲ 21.4%
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. June 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 BBDC4 | Banco Bradesco SA | 32.3% | R$1.2M | Held | ▲ 33.2% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 32.0% | R$1.2M | Held | ▲ 66.9% | Finance |
 AZZA3 | Azzas 2154 SA | 14.6% | R$559.4K | Held | ▼ 23.9% | Consumer Non-Durables |
 BRST3 | Brisanet Servicos de Telecomunicacoes S.A. | 12.8% | R$492.6K | Held | ▲ 30.0% | Communications |
 PETZ3 | – | 8.3% | R$316.8K | Held | – | Other |