KINEA ZFI

Multimercados Macro · CNPJ 31.570.019/0001-05 · benchmark DI de um dia

Portfolio as of August 2025

AUM

R$75.6M

In stocks

R$39.5M

Stocks

YTD

▲ 10.8%

12 months

▲ 16.8%

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

No complete previous month to compare

Stock	Company	% of stock portfolio	Value	Since then	Sector
STBP3	–	9.1%	R$3.6M	–	Other
ITSA4	Itausa SA	5.0%	R$2.0M	▲ 40.8%	Finance
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	4.5%	R$1.8M	▲ 37.0%	Utilities
VALE3	Vale S.A.	4.2%	R$1.7M	▲ 17.8%	Non-Energy Minerals
PORT3	–	3.8%	R$1.5M	–	Other
EMBR3	–	3.7%	R$1.4M	–	Other
CPLE6	–	3.4%	R$1.3M	–	Other
TEND3	Construtora Tenda SA	3.4%	R$1.3M	▲ 19.8%	Finance
BBDC3	Banco Bradesco SA	3.4%	R$1.3M	▲ 26.2%	Finance
VBBR3	Vibra Energia SA	3.3%	R$1.3M	▲ 63.4%	Retail Trade
EQTL3	Equatorial S.A.	3.3%	R$1.3M	▲ 35.6%	Utilities
DIRR3	Direcional Engenharia S.A.	3.2%	R$1.3M	▼ 26.1%	Finance
ABEV3	Ambev SA	3.1%	R$1.2M	▲ 36.4%	Consumer Non-Durables
AZZA3	Azzas 2154 SA	3.0%	R$1.2M	▼ 21.7%	Consumer Non-Durables
MDNE3	Moura Dubeux Engenharia SA	2.9%	R$1.2M	▲ 18.3%	Finance
ORVR3	Orizon Valorizacao de Residuos SA	2.9%	R$1.1M	▲ 49.6%	Utilities
MRVE3	MRV Engenharia e Participacoes S.A.	2.7%	R$1.1M	▲ 10.0%	Consumer Durables
POMO3	Marcopolo SA	2.2%	R$863.4K	▼ 31.5%	Producer Manufacturing
CPLE3	Companhia Paranaense de Energia	2.2%	R$854.8K	▲ 57.6%	Utilities
GUAR3	–	2.0%	R$808.2K	–	Other
HAPV3	Hapvida Participacoes e Investimentos SA	1.9%	R$740.9K	▼ 77.1%	Health Services
SMFT3	Smartfit Escola de Ginastica e Danca SA	1.8%	R$729.3K	▲ 5.1%	Consumer Services
VULC3	Vulcabras SA	1.7%	R$681.4K	▼ 24.0%	Consumer Non-Durables
B3SA3	B3 SA - Brasil, Bolsa, Balcao	1.5%	R$597.8K	▲ 82.7%	Finance
POMO4	Marcopolo SA	1.4%	R$562.2K	▼ 41.3%	Producer Manufacturing
PETR3	Petroleo Brasileiro SA	1.3%	R$497.4K	▲ 92.1%	Energy Minerals
UGPA3	Ultrapar Participacoes S.A.	1.2%	R$493.3K	▲ 102.3%	Retail Trade
MOTV3	Motiva Infraestrutura de Mobilidade SA	1.2%	R$457.6K	▲ 41.7%	Transportation
TTEN3	Tres Tentos Agroindustrial SA	1.0%	R$410.2K	▼ 4.8%	Commercial Services
INBR32	Inter & Co., Inc.	1.0%	R$397.6K	▼ 28.6%	BDR
ECOR3	EcoRodovias Infraestrutura e Logistica S.A.	1.0%	R$384.6K	▲ 69.5%	Transportation
RAIL3	Rumo SA	1.0%	R$383.6K	▲ 32.6%	Transportation
MOVI3	Movida Participacoes SA	0.9%	R$374.4K	▲ 181.5%	Finance
LWSA3	LWSA S.A.	0.9%	R$349.4K	▲ 35.2%	Technology Services
CMIG4	Companhia Energetica de Minas Gerais SA	0.9%	R$346.4K	▲ 6.5%	Utilities
GMAT3	Grupo Mateus SA	0.8%	R$313.6K	▼ 22.7%	Retail Trade
BRSR6	Banco do Estado do Rio Grande do Sul SA	0.7%	R$290.8K	▲ 58.2%	Finance
SUZB3	Suzano S.A.	0.7%	R$290.5K	▼ 19.2%	Process Industries
GGBR4	Gerdau S.A.	0.7%	R$286.6K	▲ 57.6%	Non-Energy Minerals
GRND3	Grendene S.A.	0.7%	R$273.8K	▼ 11.0%	Consumer Non-Durables
BBDC4	Banco Bradesco SA	0.6%	R$236.1K	▲ 22.9%	Finance
TFCO4	Track & Field Co SA	0.5%	R$216.8K	▼ 6.1%	Retail Trade
FLRY3	Fleury SA	0.5%	R$205.8K	▲ 89.4%	Health Services
MULT3	Multiplan Empreendimentos Imobiliarios SA	0.5%	R$198.9K	▲ 36.3%	Finance
GGPS3	GPS Participacoes e Empreendimentos SA	0.5%	R$197.0K	▲ 13.5%	Commercial Services
MDIA3	M. Dias Branco SA Industria e Comercio de Alimentos	0.4%	R$176.8K	▼ 33.3%	Consumer Non-Durables
TUPY3	Tupy S.A.	0.3%	R$131.1K	▲ 41.8%	Producer Manufacturing
PETR4	Petroleo Brasileiro SA	0.3%	R$118.9K	▲ 87.2%	Energy Minerals
BHIA3	Grupo Casas Bahia S.A.	0.3%	R$118.1K	▼ 83.4%	Retail Trade
NATU3	Natura Cosmeticos SA	0.3%	R$116.5K	▼ 15.1%	Consumer Non-Durables
KEPL3	Kepler Weber SA	0.3%	R$112.3K	▲ 0.0%	Producer Manufacturing
VIVT3	Telefonica Brasil S.A.	0.3%	R$108.0K	▼ 5.0%	Communications
SAPR11	Companhia de Saneamento do Parana - Sanepar	0.2%	R$93.3K	▲ 18.5%	Utilities
USIM3	Usinas Siderurgicas de Minas Gerais SA-Usiminas	0.2%	R$80.9K	▲ 47.5%	Non-Energy Minerals
CURY3	Cury Construtora e Incorporadora SA	0.2%	R$68.7K	▼ 4.1%	Finance
BBSE3	BB Seguridade Participacoes SA	0.2%	R$65.3K	▲ 28.9%	Finance
ELET6	–	0.2%	R$60.5K	–	Other
INTB3	Intelbras SA Industria de Telecomunicacao Eletronica Brasileir	0.1%	R$38.4K	▲ 59.4%	Technology Services
BRAP4	Bradespar SA	0.1%	R$34.1K	▲ 22.4%	Finance
LREN3	Lojas Renner S.A.	0.1%	R$33.1K	▼ 8.2%	Retail Trade

Short positions

Borrowed shares the fund has to return