APEX MASTER LONG BIASED
Multimercados Livre · CNPJ 28.888.814/0001-23
Portfolio as of June 2026
AUM
R$59.5M
In stocks
R$47.1M
Stocks
33
YTD
▲ 26.0%
12 months
▲ 39.1%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 AXIA7 | AXIA Energia SA | 8.7% | R$4.1M | AddedR$1.4M | ▲ 12.2% | Utilities |
 EMBJ3 | Embraer S.A. | 7.7% | R$3.6M | AddedR$270.1K | ▲ 11.0% | Electronic Technology |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 6.9% | R$3.2M | AddedR$2.4M | ▲ 6.0% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 6.8% | R$3.2M | Trimmed−R$177.5K | ▲ 54.0% | Energy Minerals |
 SAUD3 | Bradsaude SA | 6.5% | R$3.0M | Trimmed−R$231.5K | ▲ 9.0% | Health Services |
 ITUB4 | Itau Unibanco Holding SA | 4.9% | R$2.3M | Trimmed−R$459.8K | ▲ 15.7% | Finance |
 EQTL3 | Equatorial S.A. | 4.7% | R$2.2M | AddedR$880.0K | ▲ 27.3% | Utilities |
 ENEV3 | Eneva S.A. | 4.3% | R$2.0M | Held | ▲ 19.8% | Utilities |
 BBDC4 | Banco Bradesco SA | 4.0% | R$1.9M | Trimmed−R$2.7M | ▲ 14.3% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.0% | R$1.9M | AddedR$933.7K | ▲ 9.8% | Utilities |
 CURY3 | Cury Construtora e Incorporadora SA | 3.9% | R$1.8M | Trimmed−R$805.6K | ▼ 6.6% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.8% | R$1.8M | Held | ▲ 27.0% | Health Services |
 ROXO34 | Nu Holdings Ltd. | 3.8% | R$1.8M | Trimmed−R$225.7K | ▲ 11.7% | BDR |
 DIRR3 | Direcional Engenharia S.A. | 3.7% | R$1.8M | AddedR$1.8M | ▼ 18.0% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 3.4% | R$1.6M | AddedR$196.9K | ▲ 84.6% | Transportation |
 BBAS3 | Banco do Brasil S.A. | 3.3% | R$1.5M | AddedR$669.0K | ▲ 21.5% | Finance |
 IRBR3 | IRB Brasil Resseguros SA | 2.7% | R$1.3M | Trimmed−R$270.0K | ▲ 26.7% | Finance |
 CSAN3 | Cosan S.A. | 2.1% | R$990.2K | Held | ▲ 42.4% | Utilities |
 RENT3 | Localiza Rent A Car SA | 2.1% | R$967.9K | Trimmed−R$909.7K | ▲ 27.3% | Finance |
 PGMN3 | Empreendimentos Pague Menos SA | 1.9% | R$894.2K | Held | ▲ 57.9% | Retail Trade |
 ENGI11 | Energisa SA | 1.8% | R$827.7K | Trimmed−R$737.1K | ▲ 40.6% | Utilities |
 RAIL3 | Rumo SA | 1.6% | R$742.4K | New | ▲ 43.7% | Transportation |
 UGPA3 | Ultrapar Participacoes S.A. | 1.5% | R$708.8K | New | ▲ 52.6% | Retail Trade |
 HBOR3 | Helbor Empreendimentos S.A. | 1.5% | R$705.1K | Trimmed−R$124.0K | ▲ 18.8% | Consumer Durables |
 ANIM3 | Anima Holding SA | 1.4% | R$666.1K | AddedR$33.1K | ▲ 95.4% | Consumer Services |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 1.4% | R$657.7K | Held | ▲ 46.0% | Retail Trade |
 ORVR3 | Orizon Valorizacao de Residuos SA | 1.0% | R$466.7K | Trimmed−R$308.5K | ▲ 3.9% | Utilities |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.4% | R$209.6K | Trimmed−R$98.0K | ▲ 52.2% | Finance |
 EVEB31 | Eve Holding Inc | 0.1% | R$52.2K | Held | ▼ 37.3% | BDR |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$35.4K | Held | ▲ 28.5% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.0% | R$19.8K | New | ▼ 10.3% | Utilities |
 AXIA3 | AXIA Energia SA | 0.0% | R$4.0K | New | ▲ 9.0% | Utilities |
 TEND3 | Construtora Tenda SA | 0.0% | R$109.65 | Held | ▼ 21.8% | Finance |
Short positions
Borrowed shares the fund has to return
