OPPORTUNITY EXM
Multimercados Macro · CNPJ 32.773.105/0001-70
Portfolio as of June 2026
AUM
R$258.1M
In stocks
R$363.4M
Stocks
1
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. April 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 100.0% | R$363.4M | AddedR$67.1M | ▲ 54.0% | Energy Minerals |
Exited this month
Short positions
Borrowed shares the fund has to return
