VINLAND MACRO PREVIDENCIÁRIO MASTER
Previdência Multimercado Livre · CNPJ 31.932.658/0001-65 · benchmark DI de um dia
Portfolio as of March 2025
AUM
R$174.9M
In stocks
R$30.0M
Stocks
12
YTD
▲ 10.7%
12 months
▲ 14.8%
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 |
|---|---|---|---|---|---|---|
 CLSA3 | – | 37.9% | R$11.4M | Held | – | Other |
 STBP3 | – | 30.2% | R$9.1M | AddedR$1.4M | – | Other |
 ELMD3 | – | 21.2% | R$6.3M | Trimmed−R$828.3K | – | Other |
 PORT3 | – | 5.9% | R$1.8M | AddedR$1.7M | – | Other |
 EQTL3 | Equatorial S.A. | 2.3% | R$687.5K | AddedR$682.7K | ▲ 54.9% | Utilities |
 VALE3 | Vale S.A. | 0.7% | R$222.7K | New | ▲ 15.4% | Non-Energy Minerals |
 CMIG3 | Companhia Energetica de Minas Gerais SA | 0.5% | R$144.6K | New | ▲ 20.4% | Utilities |
 PRNR3 | Priner Servicos Industriais SA | 0.5% | R$136.0K | Held | ▲ 23.0% | Industrial Services |
 PETR3 | Petroleo Brasileiro SA | 0.4% | R$111.3K | Trimmed−R$2.6M | ▲ 58.9% | Energy Minerals |
 PGMN3 | Empreendimentos Pague Menos SA | 0.3% | R$97.7K | Held | ▲ 81.0% | Retail Trade |
 PETR4 | Petroleo Brasileiro SA | 0.0% | R$11.1K | Trimmed−R$458.5K | ▲ 56.6% | Energy Minerals |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.0% | R$5.1K | New | ▲ 15.3% | Utilities |
Short positions
Borrowed shares the fund has to return