ITAÚ VERSO U MULTIMERCADO
Multimercados Livre · CNPJ 29.152.467/0001-39 · benchmark DI de um dia
Portfolio as of March 2025
AUM
R$799.3M
In stocks
R$6.5M
Stocks
12
YTD
▲ 11.5%
12 months
▲ 15.8%
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. February 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 50.0% | R$3.3M | Held | ▲ 15.4% | Non-Energy Minerals |
 WEGE3 | WEG SA | 11.9% | R$774.3K | Held | ▲ 7.8% | Producer Manufacturing |
 EMBR3 | – | 10.0% | R$650.9K | Held | – | Other |
 SUZB3 | Suzano S.A. | 6.9% | R$450.0K | Held | ▼ 19.9% | Process Industries |
 PRIO3 | Prio SA | 6.7% | R$437.8K | Held | ▲ 79.0% | Energy Minerals |
 GGBR4 | Gerdau S.A. | 4.2% | R$271.8K | Held | ▲ 62.2% | Non-Energy Minerals |
 BRFS3 | – | 3.5% | R$226.3K | Held | – | Other |
 BRAV3 | Brava Energia SA | 2.3% | R$147.8K | Held | ▼ 9.2% | Energy Minerals |
 CMIN3 | CSN Mineracao SA | 1.5% | R$95.3K | Held | ▼ 19.2% | Non-Energy Minerals |
 GOAU4 | Metalurgica Gerdau SA | 1.3% | R$86.8K | Held | ▲ 77.7% | Non-Energy Minerals |
 BRAP4 | Bradespar SA | 0.9% | R$60.9K | Held | ▲ 11.9% | Finance |
 RECV3 | Petroreconcavo SA | 0.9% | R$59.4K | Held | ▼ 22.7% | Energy Minerals |
Exited this month
