KINEA ATLAS II

Multimercados Macro · CNPJ 29.762.315/0001-58 · benchmark DI de um dia

Portfolio as of September 2026

AUM

R$592.8M

In stocks

R$208.7M

Stocks

YTD

–

12 months

–

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months

Not enough quota data for a chart.

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 2026

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
EMBJ3	Embraer S.A.	9.1%	R$18.9M	AddedR$1.2M	▼ 6.7%	Electronic Technology
CBAV3	Companhia Brasileira de Aluminio	7.6%	R$15.8M	AddedR$3.8M	▲ 0.4%	Non-Energy Minerals
TEND3	Construtora Tenda SA	6.7%	R$13.9M	AddedR$4.1M	▲ 5.9%	Finance
ORVR3	Orizon Valorizacao de Residuos SA	4.4%	R$9.1M	Trimmed−R$443.6K	▲ 18.3%	Utilities
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	3.8%	R$7.9M	Trimmed−R$4.6M	▲ 18.6%	Utilities
VBBR3	Vibra Energia SA	3.5%	R$7.3M	AddedR$6.8M	▼ 1.3%	Retail Trade
MDNE3	Moura Dubeux Engenharia SA	3.5%	R$7.2M	AddedR$576.8K	▲ 18.9%	Finance
BBDC3	Banco Bradesco SA	3.4%	R$7.1M	AddedR$1.8M	▲ 12.4%	Finance
CYRE4	Cyrela Brazil Realty SA Empreendimentos e Participacoes	3.1%	R$6.4M	AddedR$1.8M	▲ 27.6%	Finance
EQTL3	Equatorial S.A.	2.7%	R$5.6M	Trimmed−R$419.9K	▲ 22.0%	Utilities
ENEV3	Eneva S.A.	2.2%	R$4.7M	AddedR$4.1M	▲ 14.8%	Utilities
ITSA4	Itausa SA	2.2%	R$4.6M	Trimmed−R$535.4K	▲ 8.2%	Finance
VAMO3	Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA	2.2%	R$4.6M	AddedR$4.3M	▲ 54.4%	Finance
PNVL3	Dimed S.A. Distribuidora de Medicamentos	2.2%	R$4.5M	AddedR$2.2M	▲ 26.3%	Retail Trade
MILS3	Mills Locacao Servicos e Logistica S.A.	2.2%	R$4.5M	AddedR$1.1M	▲ 2.2%	Finance
B3SA3	B3 SA - Brasil, Bolsa, Balcao	2.1%	R$4.5M	AddedR$4.3M	▲ 29.3%	Finance
CPLE3	Companhia Paranaense de Energia	2.1%	R$4.3M	Trimmed−R$3.7M	▲ 10.3%	Utilities
RDOR3	Rede D'Or Sao Luiz SA	1.8%	R$3.8M	Held	▲ 15.1%	Health Services
TIMS3	TIM S.A.	1.6%	R$3.3M	AddedR$3.2M	▲ 3.9%	Communications
MGLU3	Magazine Luiza S.A.	1.6%	R$3.2M	New	▲ 82.0%	Retail Trade
GGBR4	Gerdau S.A.	1.5%	R$3.2M	Trimmed−R$67.1K	▲ 8.2%	Non-Energy Minerals
CYRE3	Cyrela Brazil Realty SA Empreendimentos e Participacoes	1.5%	R$3.1M	Trimmed−R$304.9K	▲ 26.6%	Finance
VALE3	Vale S.A.	1.4%	R$3.0M	Trimmed−R$1.0M	▼ 6.4%	Non-Energy Minerals
CURY3	Cury Construtora e Incorporadora SA	1.4%	R$2.8M	Trimmed−R$4.5M	▲ 18.1%	Finance
SEER3	Grupo Ser Educacional SA	1.3%	R$2.8M	New	▲ 31.0%	Consumer Services
HYPE3	Hypera S.A.	1.3%	R$2.8M	AddedR$747.4K	▲ 11.3%	Health Technology
PETR3	Petroleo Brasileiro SA	1.3%	R$2.8M	New	▲ 20.4%	Energy Minerals
MOVI3	Movida Participacoes SA	1.2%	R$2.6M	Trimmed−R$1.6M	▲ 99.6%	Finance
RENT4	Localiza Rent A Car SA	1.2%	R$2.5M	AddedR$220.0K	▲ 31.3%	Finance
SLCE3	SLC Agricola S.A.	1.1%	R$2.3M	AddedR$2.3M	▲ 1.6%	Process Industries
YDUQ3	YDUQS Participacoes SA	1.1%	R$2.3M	New	▲ 30.0%	Commercial Services
IRBR3	IRB Brasil Resseguros SA	1.0%	R$2.2M	New	▲ 13.2%	Finance
ECOR3	EcoRodovias Infraestrutura e Logistica S.A.	1.0%	R$2.2M	New	▲ 52.3%	Transportation
CSMG3	Companhia de Saneamento de Minas Gerais	1.0%	R$2.1M	AddedR$144.4K	▲ 12.9%	Utilities
CSAN3	Cosan S.A.	1.0%	R$2.1M	AddedR$1.9M	▲ 33.1%	Utilities
DESK3	Desktop SA	0.9%	R$2.0M	AddedR$457.9K	▼ 0.4%	Communications
BBDC4	Banco Bradesco SA	0.9%	R$1.9M	New	▲ 11.7%	Finance
XPBR31	XP Inc.	0.9%	R$1.8M	New	▲ 46.2%	BDR
FLRY3	Fleury SA	0.9%	R$1.8M	AddedR$1.2M	▲ 23.7%	Health Services
SUZB3	Suzano S.A.	0.9%	R$1.8M	AddedR$758.0K	▼ 4.1%	Process Industries
SAUD3	Bradsaude SA	0.8%	R$1.7M	Trimmed−R$775.8K	▲ 17.5%	Health Services
SBFG3	Grupo SBF S.A.	0.8%	R$1.7M	Trimmed−R$1.8M	▲ 44.7%	Retail Trade
PRNR3	Priner Servicos Industriais SA	0.7%	R$1.6M	New	▲ 9.7%	Industrial Services
BMOB3	Bemobi Mobile Tech SA	0.7%	R$1.4M	Trimmed−R$2.4M	▲ 18.9%	Technology Services
LIGT3	Light S.A.	0.7%	R$1.4M	AddedR$888.9K	▲ 1.6%	Utilities
POMO3	Marcopolo SA	0.5%	R$1.1M	New	▲ 17.6%	Producer Manufacturing
CAML3	Camil Alimentos SA	0.5%	R$1.1M	New	▲ 28.9%	Process Industries
PRIO3	Prio SA	0.4%	R$883.1K	Held	▲ 17.0%	Energy Minerals
PINE4	Banco PINE S.A.	0.4%	R$793.6K	Trimmed−R$1.0M	▲ 33.7%	Finance
BBSE3	BB Seguridade Participacoes SA	0.4%	R$769.9K	AddedR$763.5K	▲ 8.0%	Finance
AZZA3	Azzas 2154 SA	0.3%	R$689.9K	New	▲ 56.3%	Consumer Non-Durables
ANIM3	Anima Holding SA	0.3%	R$666.1K	New	▲ 71.9%	Consumer Services
BRAP4	Bradespar SA	0.3%	R$659.6K	New	▼ 0.9%	Finance
RENT3	Localiza Rent A Car SA	0.3%	R$640.9K	AddedR$216.6K	▲ 30.5%	Finance
RADL3	Raia Drogasil S.A.	0.3%	R$634.8K	AddedR$380.6K	▲ 17.6%	Retail Trade
CVCB3	CVC Brasil Operadora e Agencia de Viagens SA	0.3%	R$564.8K	New	▲ 12.1%	Consumer Services
BLAU3	Blau Farmaceutica SA	0.2%	R$471.9K	New	▲ 19.0%	Health Technology
CXSE3	Caixa Seguridade Participacoes SA	0.2%	R$433.4K	New	▲ 7.1%	Finance
INBR32	Inter & Co., Inc.	0.1%	R$311.1K	New	▲ 20.3%	BDR
ARML3	Armac Locacao Logistica e Servicos SA	0.1%	R$188.8K	New	▲ 62.2%	Finance

Exited this month

Short positions

Borrowed shares the fund has to return