APEX LONG BIASED II ICATU
Previdência Multimercado Livre · CNPJ 34.081.286/0001-07 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$88.2M
In stocks
R$70.0M
Stocks
34
YTD
▲ 26.6%
12 months
▲ 38.3%
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
Changes vs. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 AXIA7 | AXIA Energia SA | 8.6% | R$6.0M | AddedR$2.1M | ▲ 12.2% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 8.0% | R$5.6M | Held | ▲ 54.0% | Energy Minerals |
 EMBJ3 | Embraer S.A. | 7.5% | R$5.3M | AddedR$415.0K | ▲ 11.0% | Electronic Technology |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 7.0% | R$4.9M | AddedR$3.6M | ▲ 6.0% | Utilities |
 SAUD3 | Bradsaude SA | 6.3% | R$4.4M | Trimmed−R$348.7K | ▲ 9.0% | Health Services |
 EQTL3 | Equatorial S.A. | 4.8% | R$3.3M | AddedR$1.3M | ▲ 27.3% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 4.8% | R$3.3M | Trimmed−R$691.3K | ▲ 15.7% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.0% | R$2.8M | AddedR$1.4M | ▲ 9.8% | Utilities |
 ENEV3 | Eneva S.A. | 3.8% | R$2.7M | Held | ▲ 19.8% | Utilities |
 ROXO34 | Nu Holdings Ltd. | 3.8% | R$2.7M | Trimmed−R$332.6K | ▲ 11.7% | BDR |
 DIRR3 | Direcional Engenharia S.A. | 3.8% | R$2.7M | AddedR$2.6M | ▼ 18.0% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 3.7% | R$2.6M | Trimmed−R$1.2M | ▼ 6.6% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.7% | R$2.6M | Held | ▲ 27.0% | Health Services |
 BBDC4 | Banco Bradesco SA | 3.5% | R$2.4M | Trimmed−R$4.1M | ▲ 14.3% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 3.3% | R$2.3M | AddedR$295.5K | ▲ 84.6% | Transportation |
 BBAS3 | Banco do Brasil S.A. | 3.1% | R$2.2M | AddedR$975.6K | ▲ 21.5% | Finance |
 IRBR3 | IRB Brasil Resseguros SA | 2.7% | R$1.9M | Trimmed−R$411.0K | ▲ 26.7% | Finance |
 CSAN3 | Cosan S.A. | 2.3% | R$1.6M | AddedR$162.8K | ▲ 42.4% | Utilities |
 RENT3 | Localiza Rent A Car SA | 1.9% | R$1.4M | Trimmed−R$1.4M | ▲ 27.3% | Finance |
 PGMN3 | Empreendimentos Pague Menos SA | 1.9% | R$1.3M | Held | ▲ 57.9% | Retail Trade |
 ENGI11 | Energisa SA | 1.7% | R$1.2M | Trimmed−R$627.0K | ▲ 40.6% | Utilities |
 RAIL3 | Rumo SA | 1.6% | R$1.1M | New | ▲ 43.7% | Transportation |
 UGPA3 | Ultrapar Participacoes S.A. | 1.5% | R$1.1M | New | ▲ 52.6% | Retail Trade |
 HBOR3 | Helbor Empreendimentos S.A. | 1.5% | R$1.0M | Trimmed−R$186.3K | ▲ 18.8% | Consumer Durables |
 ANIM3 | Anima Holding SA | 1.4% | R$991.0K | AddedR$49.2K | ▲ 95.4% | Consumer Services |
 BPAC11 | Banco BTG Pactual SA | 1.3% | R$939.4K | AddedR$565.1K | ▲ 51.1% | Finance |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 1.3% | R$894.4K | Held | ▲ 46.0% | Retail Trade |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.9% | R$635.3K | Trimmed−R$470.7K | ▲ 3.9% | Utilities |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.2% | R$123.5K | Trimmed−R$326.0K | ▲ 52.2% | Finance |
 EVEB31 | Eve Holding Inc | 0.1% | R$73.6K | Held | ▼ 37.3% | BDR |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$50.0K | Held | ▲ 28.5% | Finance |
 AXIA3 | AXIA Energia SA | 0.0% | R$5.9K | New | ▲ 9.0% | Utilities |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.0% | R$5.5K | New | ▼ 10.3% | Utilities |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.0% | R$13.03 | Held | ▲ 45.8% | Finance |
Short positions
Borrowed shares the fund has to return
