NAVI LONG BIASED MASTER FI FINANCEIRO - CIA - RESP LIMITADA

Ações Livre · CNPJ 32.812.459/0001-86 · benchmark OUTROS

Portfolio as of February 2025

AUM

R$42.7M

In stocks

R$173.4M

Stocks

YTD

▲ 29.3%

12 months

▲ 37.2%

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. January 2025

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
ELET3	–	14.2%	R$24.7M	AddedR$542.7K	–	Other
EQTL3	Equatorial S.A.	10.9%	R$18.9M	Trimmed−R$4.7M	▲ 64.9%	Utilities
ITSA4	Itausa SA	8.8%	R$15.2M	Trimmed−R$6.8M	▲ 79.7%	Finance
SUZB3	Suzano S.A.	7.0%	R$12.1M	Trimmed−R$3.0M	▼ 24.7%	Process Industries
ELET6	–	6.9%	R$12.0M	Trimmed−R$2.8M	–	Other
VBBR3	Vibra Energia SA	6.7%	R$11.6M	AddedR$1.4M	▲ 130.8%	Retail Trade
PRIO3	Prio SA	6.0%	R$10.4M	Trimmed−R$2.5M	▲ 86.7%	Energy Minerals
PETR4	Petroleo Brasileiro SA	4.8%	R$8.3M	Trimmed−R$9.6M	▲ 62.0%	Energy Minerals
LREN3	Lojas Renner S.A.	4.1%	R$7.1M	AddedR$5.0M	▲ 31.8%	Retail Trade
MRVE3	MRV Engenharia e Participacoes S.A.	3.9%	R$6.8M	Trimmed−R$1.1M	▲ 85.1%	Consumer Durables
PETR3	Petroleo Brasileiro SA	3.7%	R$6.4M	Trimmed−R$1.7M	▲ 66.1%	Energy Minerals
EZTC3	EZ TEC Empreendimentos e Participacoes SA	3.5%	R$6.1M	Trimmed−R$420.2K	▲ 97.3%	Finance
GGBR4	Gerdau S.A.	3.5%	R$6.1M	Trimmed−R$5.5M	▲ 57.6%	Non-Energy Minerals
HAPV3	Hapvida Participacoes e Investimentos SA	3.1%	R$5.4M	Trimmed−R$1.8M	▼ 69.8%	Health Services
CCRO3	–	2.9%	R$5.0M	Trimmed−R$1.1M	–	Other
VALE3	Vale S.A.	2.1%	R$3.7M	Trimmed−R$518.4K	▲ 18.7%	Non-Energy Minerals
MDNE3	Moura Dubeux Engenharia SA	1.8%	R$3.1M	Trimmed−R$368.1K	▲ 152.2%	Finance
DESK3	Desktop SA	1.7%	R$2.9M	Trimmed−R$279.8K	▲ 136.9%	Communications
ALOS3	Allos S.A.	1.4%	R$2.4M	Trimmed−R$1.4M	▲ 97.3%	Finance
JBSS3	–	1.2%	R$2.0M	Trimmed−R$1.4M	–	Other
VTRU3	Vitru Educacao SA	0.8%	R$1.4M	Trimmed−R$354.9K	▲ 266.3%	Commercial Services
RADL3	Raia Drogasil S.A.	0.8%	R$1.3M	AddedR$865.5K	▲ 24.3%	Retail Trade
CURY3	Cury Construtora e Incorporadora SA	0.1%	R$223.7K	Trimmed−R$208.1K	▲ 54.4%	Finance
BRKM5	Braskem S.A.	0.0%	R$62.0K	New	▼ 62.1%	Process Industries
CEAB3	C&A Modas SA	0.0%	R$18.8K	New	▲ 44.6%	Retail Trade
ASAI3	Sendas Distribuidora SA	0.0%	R$18.0K	New	▲ 109.6%	Retail Trade
ISAE4	Isa Energia Brasil SA	0.0%	R$16.2K	Trimmed−R$12.8K	▲ 25.4%	Utilities
VIVT3	Telefonica Brasil S.A.	0.0%	R$14.5K	New	▲ 33.2%	Communications
EGIE3	ENGIE Brasil Energia S.A.	0.0%	R$5.2K	New	▲ 17.7%	Utilities
YDUQ3	YDUQS Participacoes SA	0.0%	R$4.1K	New	▲ 39.2%	Commercial Services
TIMS3	TIM S.A.	0.0%	R$2.7K	New	▲ 17.7%	Communications

Exited this month

VAMO3R$63.0K

Short positions

Borrowed shares the fund has to return