TAVOLA ABSOLUTO MASTER
Multimercados Livre · CNPJ 33.589.828/0001-86
Portfolio as of June 2026
AUM
R$101.9M
In stocks
R$54.9M
Stocks
31
YTD
▲ 42.1%
12 months
▲ 42.0%
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 |
|---|---|---|---|---|---|
 SUZB3 | Suzano S.A. | 12.0% | R$6.6M | ▲ 6.7% | Process Industries |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 8.2% | R$4.5M | ▲ 30.3% | Consumer Services |
 RAIL3 | Rumo SA | 7.9% | R$4.3M | ▲ 43.7% | Transportation |
 PGMN3 | Empreendimentos Pague Menos SA | 7.1% | R$3.9M | ▲ 57.9% | Retail Trade |
 XPBR31 | XP Inc. | 6.2% | R$3.4M | ▲ 89.4% | BDR |
 ENEV3 | Eneva S.A. | 6.1% | R$3.3M | ▲ 19.8% | Utilities |
 CEAB3 | C&A Modas SA | 5.7% | R$3.2M | ▲ 32.7% | Retail Trade |
 VALE3 | Vale S.A. | 5.2% | R$2.8M | ▼ 16.0% | Non-Energy Minerals |
 SBFG3 | Grupo SBF S.A. | 4.6% | R$2.5M | ▲ 14.5% | Retail Trade |
 BBDC4 | Banco Bradesco SA | 4.5% | R$2.5M | ▲ 14.3% | Finance |
 RAPT4 | Randoncorp S.A. | 4.5% | R$2.4M | ▲ 83.6% | Producer Manufacturing |
 DIRR3 | Direcional Engenharia S.A. | 3.9% | R$2.1M | ▼ 18.0% | Finance |
 EQTL3 | Equatorial S.A. | 3.8% | R$2.1M | ▲ 27.3% | Utilities |
 COCE5 | Companhia Energetica do Ceara-COELCE | 3.2% | R$1.8M | ▲ 25.8% | Utilities |
 ORVR3 | Orizon Valorizacao de Residuos SA | 2.6% | R$1.5M | ▲ 3.9% | Utilities |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 2.5% | R$1.4M | ▲ 84.6% | Transportation |
 DESK3 | Desktop SA | 2.5% | R$1.4M | ▲ 8.0% | Communications |
 AXIA7 | AXIA Energia SA | 1.7% | R$925.8K | ▲ 12.2% | Utilities |
 RADL3 | Raia Drogasil S.A. | 1.6% | R$902.7K | ▲ 28.6% | Retail Trade |
 INBR32 | Inter & Co., Inc. | 1.6% | R$891.5K | ▲ 18.5% | BDR |
 KEPL3 | Kepler Weber SA | 1.4% | R$753.4K | ▲ 18.5% | Producer Manufacturing |
 PRIO3 | Prio SA | 1.0% | R$524.3K | ▲ 36.6% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 0.7% | R$358.5K | ▲ 9.0% | Utilities |
 ABEV3 | Ambev SA | 0.5% | R$281.3K | ▲ 3.4% | Consumer Non-Durables |
 PETR4 | Petroleo Brasileiro SA | 0.4% | R$236.3K | ▲ 54.0% | Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.3% | R$187.8K | ▲ 63.2% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 0.0% | R$21.6K | ▲ 15.7% | Finance |
 STOC34 | StoneCo Ltd. | 0.0% | R$18.0K | ▲ 9.0% | BDR |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.0% | R$11.4K | ▲ 6.0% | Utilities |
 CURY3 | Cury Construtora e Incorporadora SA | 0.0% | R$4.3K | ▼ 6.6% | Finance |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 0.0% | R$25.35 | ▼ 4.3% | Finance |
Short positions
Borrowed shares the fund has to return
