LEGACY CAPITAL ALPHA MASTER

Multimercados Macro · CNPJ 31.666.755/0001-53 · benchmark DI de um dia

Portfolio as of March 2025

AUM

R$1.6B

In stocks

R$1.2B

Stocks

YTD

▲ 12.5%

12 months

▲ 17.3%

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
VALE3	Vale S.A.	62.4%	R$718.5M	▲ 15.4%	Non-Energy Minerals
EQTL3	Equatorial S.A.	6.2%	R$71.7M	▲ 54.9%	Utilities
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	6.2%	R$71.4M	▲ 64.6%	Utilities
VIVA3	Vivara Participacoes SA	4.8%	R$54.8M	▲ 38.9%	Consumer Durables
AZZA3	Azzas 2154 SA	4.2%	R$48.6M	▲ 10.9%	Consumer Non-Durables
INTB3	Intelbras SA Industria de Telecomunicacao Eletronica Brasileir	3.8%	R$44.0M	▲ 54.5%	Technology Services
BBAS3	Banco do Brasil S.A.	3.6%	R$41.3M	▼ 14.2%	Finance
ABEV3	Ambev SA	1.5%	R$17.8M	▲ 24.8%	Consumer Non-Durables
RAIL3	Rumo SA	1.2%	R$13.5M	▲ 19.0%	Transportation
RENT3	Localiza Rent A Car SA	0.7%	R$8.2M	▲ 63.4%	Finance
VIVT3	Telefonica Brasil S.A.	0.6%	R$7.3M	▲ 29.2%	Communications
SUZB3	Suzano S.A.	0.5%	R$5.9M	▼ 19.9%	Process Industries
PRIO3	Prio SA	0.4%	R$4.9M	▲ 79.0%	Energy Minerals
MULT3	Multiplan Empreendimentos Imobiliarios SA	0.4%	R$4.4M	▲ 68.0%	Finance
BBDC4	Banco Bradesco SA	0.3%	R$3.8M	▲ 63.2%	Finance
MDIA3	M. Dias Branco SA Industria e Comercio de Alimentos	0.3%	R$3.2M	▼ 13.0%	Consumer Non-Durables
ASAI3	Sendas Distribuidora SA	0.2%	R$1.9M	▲ 85.4%	Retail Trade
JHSF3	JHSF Participacoes S.A.	0.1%	R$788.4K	▲ 239.5%	Finance
SLCE3	SLC Agricola S.A.	0.1%	R$785.8K	▲ 3.3%	Process Industries
NEOE3	–	0.1%	R$779.5K	–	Other
BBSE3	BB Seguridade Participacoes SA	0.1%	R$779.2K	▲ 5.0%	Finance
LEVE3	Mahle-Metal Leve S.A.	0.1%	R$779.0K	▲ 36.8%	Producer Manufacturing
TTEN3	Tres Tentos Agroindustrial SA	0.1%	R$777.3K	▼ 3.9%	Commercial Services
MRFG3	–	0.1%	R$772.1K	–	Other
EGIE3	ENGIE Brasil Energia S.A.	0.1%	R$769.3K	▲ 13.3%	Utilities
FRAS3	Frasle Mobility S.A.	0.1%	R$767.9K	▲ 7.8%	Producer Manufacturing
TGMA3	Tegma Gestao Logistica S.A.	0.1%	R$767.1K	▲ 49.9%	Transportation
TIMS3	TIM S.A.	0.1%	R$757.7K	▲ 5.8%	Communications
RAPT4	Randoncorp S.A.	0.1%	R$755.7K	▼ 3.0%	Producer Manufacturing
CURY3	Cury Construtora e Incorporadora SA	0.1%	R$752.8K	▲ 33.4%	Finance
GGBR4	Gerdau S.A.	0.1%	R$745.4K	▲ 62.2%	Non-Energy Minerals
MYPK3	Iochpe Maxion S.A.	0.1%	R$745.2K	▲ 3.6%	Producer Manufacturing
TOTS3	TOTVS S.A.	0.1%	R$744.7K	▲ 26.1%	Technology Services
POMO4	Marcopolo SA	0.1%	R$738.1K	▼ 11.0%	Producer Manufacturing
PORT3	–	0.1%	R$737.1K	–	Other
CXSE3	Caixa Seguridade Participacoes SA	0.1%	R$734.8K	▲ 42.8%	Finance
ABCB4	Banco ABC Brasil SA Conv	0.1%	R$731.2K	▲ 45.6%	Finance
VULC3	Vulcabras SA	0.1%	R$729.1K	▲ 4.1%	Consumer Non-Durables
JBSS3	–	0.1%	R$728.1K	–	Other
CPFE3	CPFL Energia S.A.	0.1%	R$726.5K	▲ 32.8%	Utilities
ISAE4	Isa Energia Brasil SA	0.1%	R$725.9K	▲ 30.3%	Utilities
ELET3	–	0.1%	R$725.6K	–	Other
UNIP6	Unipar Carbocloro SA	0.1%	R$724.0K	▲ 13.0%	Process Industries
CEAB3	C&A Modas SA	0.1%	R$721.9K	▲ 34.4%	Retail Trade
LAVV3	LAVVI Empreendimentos Imobiliarios SA	0.1%	R$718.1K	▲ 68.9%	Finance
DIRR3	Direcional Engenharia S.A.	0.1%	R$716.1K	▲ 9.0%	Finance
ORVR3	Orizon Valorizacao de Residuos SA	0.1%	R$715.3K	▲ 94.3%	Utilities
CMIG4	Companhia Energetica de Minas Gerais SA	0.1%	R$714.5K	▲ 15.3%	Utilities
GRND3	Grendene S.A.	0.1%	R$713.4K	▼ 12.2%	Consumer Non-Durables
IRBR3	IRB Brasil Resseguros SA	0.1%	R$708.3K	▲ 36.2%	Finance
GOAU4	Metalurgica Gerdau SA	0.1%	R$685.3K	▲ 77.7%	Non-Energy Minerals
RANI3	Irani Papel e Embalagem SA	0.1%	R$591.1K	▲ 14.8%	Process Industries
ITUB4	Itau Unibanco Holding SA	0.0%	R$480.8K	▲ 60.0%	Finance
PRNR3	Priner Servicos Industriais SA	0.0%	R$470.1K	▲ 23.0%	Industrial Services
PGMN3	Empreendimentos Pague Menos SA	0.0%	R$451.1K	▲ 81.0%	Retail Trade
HBSA3	Hidrovias do Brasil SA	0.0%	R$423.8K	▲ 84.3%	Transportation
MDNE3	Moura Dubeux Engenharia SA	0.0%	R$392.7K	▲ 112.3%	Finance
MRVE3	MRV Engenharia e Participacoes S.A.	0.0%	R$307.7K	▲ 63.4%	Consumer Durables
EZTC3	EZ TEC Empreendimentos e Participacoes SA	0.0%	R$293.9K	▲ 58.9%	Finance
LWSA3	LWSA S.A.	0.0%	R$175.5K	▲ 108.6%	Technology Services

Short positions

Borrowed shares the fund has to return