VINLAND MACRO MASTER
Multimercados Macro · CNPJ 28.581.145/0001-42 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$618.3M
In stocks
R$270.9M
Stocks
50
YTD
▲ 9.3%
12 months
▲ 13.5%
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. March 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 BBDC4 | Banco Bradesco SA | 31.8% | R$86.0M | Held | ▲ 14.3% | Finance |
 CBAV3 | Companhia Brasileira de Aluminio | 13.4% | R$36.2M | AddedR$13.7M | ▲ 4.6% | Non-Energy Minerals |
 BBDC3 | Banco Bradesco SA | 7.6% | R$20.5M | AddedR$18.9M | ▲ 15.6% | Finance |
 DESK3 | Desktop SA | 5.7% | R$15.5M | AddedR$14.4M | ▲ 8.0% | Communications |
 PETR4 | Petroleo Brasileiro SA | 5.0% | R$13.6M | Trimmed−R$8.0M | ▲ 54.0% | Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 2.7% | R$7.4M | New | ▲ 63.2% | Finance |
 KEPL3 | Kepler Weber SA | 2.3% | R$6.3M | AddedR$164.2K | ▲ 18.5% | Producer Manufacturing |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.8% | R$5.0M | New | ▲ 6.0% | Utilities |
 PRNR3 | Priner Servicos Industriais SA | 1.7% | R$4.6M | AddedR$1.6M | ▲ 18.4% | Industrial Services |
 ROXO34 | Nu Holdings Ltd. | 1.5% | R$4.0M | New | ▲ 11.7% | BDR |
 PASS3 | Compass Gas e Energia SA | 1.4% | R$3.9M | New | ▲ 15.9% | Utilities |
 TFCO4 | Track & Field Co SA | 1.4% | R$3.8M | AddedR$1.2M | ▼ 1.6% | Retail Trade |
 DIRR3 | Direcional Engenharia S.A. | 1.4% | R$3.8M | New | ▼ 18.0% | Finance |
 CXSE3 | Caixa Seguridade Participacoes SA | 1.4% | R$3.7M | Held | ▲ 8.0% | Finance |
 PRIO3 | Prio SA | 1.4% | R$3.7M | Held | ▲ 36.6% | Energy Minerals |
 RENT4 | Localiza Rent A Car SA | 1.4% | R$3.7M | Trimmed−R$301.0K | ▲ 28.5% | Finance |
 SAUD3 | Bradsaude SA | 1.3% | R$3.5M | New | ▲ 9.0% | Health Services |
 RAIL3 | Rumo SA | 1.2% | R$3.4M | New | ▲ 43.7% | Transportation |
 MDNE3 | Moura Dubeux Engenharia SA | 1.1% | R$2.9M | New | ▲ 4.6% | Finance |
 EMBJ3 | Embraer S.A. | 1.1% | R$2.9M | AddedR$1.8M | ▲ 11.0% | Electronic Technology |
 EQTL3 | Equatorial S.A. | 1.0% | R$2.8M | AddedR$1.9M | ▲ 27.3% | Utilities |
 RADL3 | Raia Drogasil S.A. | 1.0% | R$2.7M | AddedR$1.8M | ▲ 28.6% | Retail Trade |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.0% | R$2.7M | AddedR$1.2M | ▲ 39.5% | Transportation |
 ABEV3 | Ambev SA | 1.0% | R$2.6M | Held | ▲ 3.4% | Consumer Non-Durables |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.9% | R$2.5M | AddedR$1.9M | ▲ 84.6% | Transportation |
 CSAN3 | Cosan S.A. | 0.9% | R$2.4M | AddedR$80.0K | ▲ 42.4% | Utilities |
 TIMS3 | TIM S.A. | 0.9% | R$2.4M | AddedR$2.1M | ▼ 12.9% | Communications |
 ITUB3 | Itau Unibanco Holding S.A. | 0.8% | R$2.3M | New | ▲ 19.3% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.7% | R$1.8M | New | ▼ 10.3% | Utilities |
 WEGE3 | WEG SA | 0.5% | R$1.4M | AddedR$943.3K | ▲ 4.0% | Producer Manufacturing |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.5% | R$1.4M | Held | ▲ 27.0% | Health Services |
 ALOS3 | Allos S.A. | 0.5% | R$1.4M | Trimmed−R$1.7M | ▲ 27.2% | Finance |
 SUZB3 | Suzano S.A. | 0.5% | R$1.3M | Trimmed−R$118.6K | ▲ 6.7% | Process Industries |
 ALPA4 | Alpargatas SA | 0.4% | R$1.2M | Trimmed−R$680.0K | ▲ 49.3% | Consumer Non-Durables |
 HYPE3 | Hypera S.A. | 0.4% | R$1.0M | New | ▲ 30.9% | Health Technology |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.4% | R$1.0M | New | ▲ 8.8% | Utilities |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.4% | R$1.0M | AddedR$702.6K | ▲ 52.2% | Finance |
 LREN3 | Lojas Renner S.A. | 0.4% | R$965.4K | New | ▲ 1.2% | Retail Trade |
 CPLE3 | Companhia Paranaense de Energia | 0.3% | R$764.4K | Trimmed−R$288.0K | ▲ 17.5% | Utilities |
 CEAB3 | C&A Modas SA | 0.2% | R$605.1K | New | ▲ 32.7% | Retail Trade |
 POMO4 | Marcopolo SA | 0.2% | R$594.4K | New | ▼ 17.4% | Producer Manufacturing |
 LIGT3 | Light S.A. | 0.2% | R$486.4K | New | ▲ 14.5% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 0.2% | R$456.5K | Trimmed−R$730.2K | ▲ 15.7% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.1% | R$315.6K | AddedR$315.5K | ▲ 9.8% | Utilities |
 FRAS3 | Frasle Mobility S.A. | 0.1% | R$169.9K | New | ▲ 41.4% | Producer Manufacturing |
 SYNE3 | Syn Prop e Tech SA | 0.0% | R$99.2K | New | ▼ 7.1% | Finance |
 JHSF3 | JHSF Participacoes S.A. | 0.0% | R$33.2K | New | ▲ 25.2% | Finance |
 AURA33 | Aura Minerals Inc | 0.0% | R$23.6K | Trimmed−R$4.9M | ▲ 32.7% | BDR |
 SLCE3 | SLC Agricola S.A. | 0.0% | R$10.6K | Held | ▲ 32.4% | Process Industries |
 CMIG3 | Companhia Energetica de Minas Gerais SA | 0.0% | R$2.0K | New | ▲ 14.1% | Utilities |
Short positions
Borrowed shares the fund has to return
