BRADESCO RENO MACRO ADVANCED MASTER

Multimercados Invest. no Exterior · CNPJ 29.011.101/0001-40 · benchmark OUTROS

Portfolio as of February 2025

AUM

R$86.8M

In stocks

R$130.3M

Stocks

YTD

▲ 3.7%

12 months

▲ 3.5%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Hatched months still have confidential positions.

Changes vs. January 2025

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
NTCO3	–	40.1%	R$52.2M	Held	–	Other
ENEV3	Eneva S.A.	22.4%	R$29.2M	Trimmed−R$939.7K	▲ 171.6%	Utilities
SUZB3	Suzano S.A.	8.2%	R$10.7M	Trimmed−R$874.5K	▼ 24.7%	Process Industries
EQTL3	Equatorial S.A.	5.0%	R$6.6M	AddedR$324.6K	▲ 64.9%	Utilities
RENT3	Localiza Rent A Car SA	4.1%	R$5.4M	AddedR$355.4K	▲ 95.3%	Finance
PRIO3	Prio SA	3.8%	R$4.9M	AddedR$138.9K	▲ 86.7%	Energy Minerals
RDOR3	Rede D'Or Sao Luiz SA	3.3%	R$4.3M	Trimmed−R$354.1K	▲ 62.2%	Health Services
ELET3	–	2.8%	R$3.6M	AddedR$863.9K	–	Other
SMFT3	Smartfit Escola de Ginastica e Danca SA	2.3%	R$3.0M	AddedR$708.4K	▲ 43.8%	Consumer Services
VBBR3	Vibra Energia SA	2.1%	R$2.8M	New	▲ 130.8%	Retail Trade
ORVR3	Orizon Valorizacao de Residuos SA	1.4%	R$1.8M	Held	▲ 97.5%	Utilities
RAIL3	Rumo SA	1.3%	R$1.7M	Trimmed−R$1.3M	▲ 14.0%	Transportation
GGPS3	GPS Participacoes e Empreendimentos SA	1.1%	R$1.4M	AddedR$389.2K	▲ 45.8%	Commercial Services
AZZA3	Azzas 2154 SA	0.7%	R$916.2K	Held	▲ 4.5%	Consumer Non-Durables
BRFS3	–	0.5%	R$637.7K	New	–	Other
HAPV3	Hapvida Participacoes e Investimentos SA	0.5%	R$613.6K	New	▼ 69.8%	Health Services
GGBR4	Gerdau S.A.	0.4%	R$506.0K	AddedR$497.0K	▲ 57.6%	Non-Energy Minerals
CYRE3	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0.0%	R$29.9K	New	▲ 97.3%	Finance
AURE3	Auren Energia SA	0.0%	R$3.3K	Trimmed−R$326.2K	▲ 95.1%	Utilities
DIRR3	Direcional Engenharia S.A.	0.0%	R$1.9K	Trimmed−R$205.45	▲ 16.7%	Finance
CURY3	Cury Construtora e Incorporadora SA	0.0%	R$699.93	Trimmed−R$466.62	▲ 54.4%	Finance