SANTANDER SELEÇÃO LONG BIASED MULTIMERCADO -

Multimercados Livre · CNPJ 30.522.001/0001-67 · benchmark Índice de Preços ao Consumidor Amplo (IPCA/IBGE)

Portfolio as of July 2026

AUM

R$82.3M

In stocks

R$86.5M

Stocks

YTD

▲ 15.9%

12 months

▲ 19.1%

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. June 2026

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
ITUB4	Itau Unibanco Holding SA	23.5%	R$20.3M	Trimmed−R$767.7K	▲ 13.8%	Finance
SUZB3	Suzano S.A.	10.6%	R$9.1M	Trimmed−R$602.1K	▼ 2.1%	Process Industries
PETR4	Petroleo Brasileiro SA	9.0%	R$7.8M	AddedR$560.1K	▲ 34.1%	Energy Minerals
BBDC4	Banco Bradesco SA	8.1%	R$7.0M	AddedR$1.1M	▲ 12.2%	Finance
CPLE3	Companhia Paranaense de Energia	7.9%	R$6.8M	Trimmed−R$270.2K	▲ 19.0%	Utilities
EQTL3	Equatorial S.A.	5.1%	R$4.4M	Trimmed−R$1.9M	▲ 28.2%	Utilities
MOTV3	Motiva Infraestrutura de Mobilidade SA	4.7%	R$4.1M	Held	▲ 38.2%	Transportation
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	4.7%	R$4.1M	Held	▲ 17.5%	Utilities
MULT3	Multiplan Empreendimentos Imobiliarios SA	3.9%	R$3.4M	Held	▲ 34.9%	Finance
SMFT3	Smartfit Escola de Ginastica e Danca SA	3.6%	R$3.1M	Trimmed−R$685.6K	▲ 30.2%	Consumer Services
RDOR3	Rede D'Or Sao Luiz SA	3.2%	R$2.7M	Trimmed−R$987.2K	▲ 27.3%	Health Services
VIVA3	Vivara Participacoes SA	3.0%	R$2.6M	Trimmed−R$286.1K	▲ 24.6%	Consumer Durables
ALOS3	Allos S.A.	2.0%	R$1.8M	Trimmed−R$48.8K	▲ 31.8%	Finance
CXSE3	Caixa Seguridade Participacoes SA	1.8%	R$1.6M	Trimmed−R$747.2K	▲ 5.1%	Finance
VALE3	Vale S.A.	1.7%	R$1.5M	Trimmed−R$984.0K	▼ 14.2%	Non-Energy Minerals
MELI34	MercadoLibre, Inc.	1.6%	R$1.4M	Held	▼ 0.7%	BDR
DIRR3	Direcional Engenharia S.A.	1.5%	R$1.3M	AddedR$446.1K	▲ 0.6%	Finance
EGIE3	ENGIE Brasil Energia S.A.	1.1%	R$941.7K	New	▲ 4.8%	Utilities
CURY3	Cury Construtora e Incorporadora SA	1.1%	R$917.7K	Trimmed−R$1.2M	▲ 8.8%	Finance
VBBR3	Vibra Energia SA	0.7%	R$566.0K	Held	▲ 1.7%	Retail Trade
TIMS3	TIM S.A.	0.6%	R$476.0K	New	▼ 2.0%	Communications
FLRY3	Fleury SA	0.2%	R$178.3K	New	▲ 64.5%	Health Services
PETR3	Petroleo Brasileiro SA	0.2%	R$176.5K	New	▲ 32.2%	Energy Minerals
ISAE4	Isa Energia Brasil SA	0.2%	R$171.6K	AddedR$74.8K	▲ 8.2%	Utilities
CMIG4	Companhia Energetica de Minas Gerais SA	0.1%	R$106.6K	Trimmed−R$80.5K	▲ 4.3%	Utilities
CMIN3	CSN Mineracao SA	0.1%	R$46.3K	Trimmed−R$35.4K	▼ 12.4%	Non-Energy Minerals

Exited this month

Short positions

Borrowed shares the fund has to return