ABSOLUTE PREVIDENCIÁRIO MASTER II

Previdência Multimercado Livre · CNPJ 35.395.606/0001-58 · benchmark DI de um dia

Portfolio as of February 2026

AUM

R$727.4M

In stocks

R$104.5M

Stocks

YTD

▲ 10.4%

12 months

▲ 13.7%

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 2026

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
BEEM39	iShares MSCI Emerging Markets ETF	55.2%	R$57.7M	AddedR$26.2M	▼ 0.6%	BDR
NEOE3	–	18.1%	R$18.9M	Held	–	Other
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	3.3%	R$3.5M	Trimmed−R$621.9K	▲ 5.9%	Utilities
PRIO3	Prio SA	3.1%	R$3.2M	Trimmed−R$877.3K	▲ 30.8%	Energy Minerals
ENEV3	Eneva S.A.	2.8%	R$2.9M	AddedR$1.1M	▲ 49.5%	Utilities
SMFT3	Smartfit Escola de Ginastica e Danca SA	1.9%	R$2.0M	AddedR$375.4K	▲ 27.0%	Consumer Services
AXIA6	–	1.8%	R$1.9M	Held	–	Other
RDOR3	Rede D'Or Sao Luiz SA	1.6%	R$1.7M	AddedR$741.5K	▲ 9.4%	Health Services
AXIA7	AXIA Energia SA	1.5%	R$1.6M	Trimmed−R$358.7K	▲ 0.7%	Utilities
CBAV3	Companhia Brasileira de Aluminio	1.4%	R$1.4M	AddedR$1.4M	▲ 11.0%	Non-Energy Minerals
ITSA4	Itausa SA	1.0%	R$1.0M	Held	▲ 10.7%	Finance
BBDC3	Banco Bradesco SA	0.9%	R$893.4K	Trimmed−R$28.8K	▼ 0.8%	Finance
PRNR3	Priner Servicos Industriais SA	0.8%	R$887.2K	AddedR$216.9K	▼ 5.1%	Industrial Services
TOTS3	TOTVS S.A.	0.8%	R$840.8K	AddedR$655.4K	▲ 11.2%	Technology Services
GGPS3	GPS Participacoes e Empreendimentos SA	0.8%	R$830.9K	Trimmed−R$178.6K	▼ 11.2%	Commercial Services
PLPL3	Plano & Plano Desenvolvimento Imobiliario Ltda	0.7%	R$751.0K	Trimmed−R$54.1K	▼ 47.7%	Finance
CPLE3	Companhia Paranaense de Energia	0.6%	R$668.3K	AddedR$252.9K	▲ 20.4%	Utilities
RAIL3	Rumo SA	0.5%	R$570.0K	Trimmed−R$317.4K	▲ 20.9%	Transportation
MOTV3	Motiva Infraestrutura de Mobilidade SA	0.5%	R$516.2K	New	▲ 22.5%	Transportation
INTB3	Intelbras SA Industria de Telecomunicacao Eletronica Brasileir	0.5%	R$511.1K	Trimmed−R$15.4K	▲ 41.1%	Technology Services
POMO4	Marcopolo SA	0.3%	R$264.3K	Trimmed−R$20.6K	▼ 28.1%	Producer Manufacturing
NATU3	Natura Cosmeticos SA	0.2%	R$239.9K	Trimmed−R$93.1K	▼ 16.0%	Consumer Non-Durables
MULT3	Multiplan Empreendimentos Imobiliarios SA	0.2%	R$214.8K	Trimmed−R$207.7K	▲ 7.8%	Finance
IRBR3	IRB Brasil Resseguros SA	0.2%	R$210.5K	Trimmed−R$55.7K	▲ 12.8%	Finance
EQTL3	Equatorial S.A.	0.2%	R$196.1K	Trimmed−R$75.0K	▲ 17.7%	Utilities
AXIA3	AXIA Energia SA	0.2%	R$177.7K	Trimmed−R$275.0K	▼ 3.3%	Utilities
ALOS3	Allos S.A.	0.1%	R$154.5K	Trimmed−R$52.8K	▲ 9.2%	Finance
DXCO3	Dexco SA	0.1%	R$106.9K	Trimmed−R$4.9K	▲ 52.6%	Producer Manufacturing
PETR3	Petroleo Brasileiro SA	0.1%	R$103.7K	AddedR$86.7K	▲ 51.8%	Energy Minerals
VALE3	Vale S.A.	0.1%	R$94.1K	Trimmed−R$52.9K	▼ 26.0%	Non-Energy Minerals
VULC3	Vulcabras SA	0.1%	R$83.1K	Trimmed−R$41.9K	▼ 13.6%	Consumer Non-Durables
ECOR3	EcoRodovias Infraestrutura e Logistica S.A.	0.1%	R$77.8K	New	▲ 28.4%	Transportation
CVCB3	CVC Brasil Operadora e Agencia de Viagens SA	0.0%	R$48.1K	Trimmed−R$47.8K	▼ 27.4%	Consumer Services
VBBR3	Vibra Energia SA	0.0%	R$47.9K	Trimmed−R$185.5K	▲ 22.6%	Retail Trade
COCE5	Companhia Energetica do Ceara-COELCE	0.0%	R$43.0K	Held	▲ 17.9%	Utilities
ABEV3	Ambev SA	0.0%	R$30.9K	Trimmed−R$556.4K	▲ 3.6%	Consumer Non-Durables
WEGE3	WEG SA	0.0%	R$29.8K	AddedR$5.4K	▼ 1.8%	Producer Manufacturing
MGLU3	Magazine Luiza S.A.	0.0%	R$23.6K	Held	▲ 45.2%	Retail Trade
MDIA3	M. Dias Branco SA Industria e Comercio de Alimentos	0.0%	R$21.5K	New	▼ 15.4%	Consumer Non-Durables
BBDC4	Banco Bradesco SA	0.0%	R$20.9K	Trimmed−R$258.3K	▼ 2.2%	Finance
MELI34	MercadoLibre, Inc.	0.0%	R$20.3K	New	▲ 4.9%	BDR
INBR32	Inter & Co., Inc.	0.0%	R$18.7K	AddedR$14.3K	▼ 25.5%	BDR
RAIZ4	Raizen SA	0.0%	R$14.9K	AddedR$12.0K	▼ 34.9%	Retail Trade
QUAL3	Qualicorp Consultoria e Corretora de Seguros S.A.	0.0%	R$12.7K	Trimmed−R$4.1K	▲ 2.3%	Health Services
COGN3	Cogna Educacao S.A.	0.0%	R$7.7K	Trimmed−R$69.9K	▼ 7.1%	Commercial Services
BIOM3	Biomm SA	0.0%	R$5.7K	Held	▲ 0.3%	Health Technology
ASAI3	Sendas Distribuidora SA	0.0%	R$5.6K	Trimmed−R$15.9K	▲ 49.7%	Retail Trade
DESK3	Desktop SA	0.0%	R$5.6K	New	▲ 46.4%	Communications
CSMG3	Companhia de Saneamento de Minas Gerais	0.0%	R$5.5K	New	▲ 16.2%	Utilities
RENT3	Localiza Rent A Car SA	0.0%	R$5.1K	Trimmed−R$291.1K	▲ 4.1%	Finance
RADL3	Raia Drogasil S.A.	0.0%	R$5.0K	New	▼ 13.8%	Retail Trade
BRAV3	Brava Energia SA	0.0%	R$1.9K	Trimmed−R$31.0K	▲ 12.5%	Energy Minerals
TOKY3	Grupo Toky SA	0.0%	R$1.5K	Trimmed−R$805.76	▼ 23.5%	Technology Services
OPCT3	OceanPact Servicos Maritimos SA	0.0%	R$1.3K	Trimmed−R$2.5K	▲ 1.4%	Commercial Services
SUZB3	Suzano S.A.	0.0%	R$116	New	▼ 26.9%	Process Industries
HAPV3	Hapvida Participacoes e Investimentos SA	0.0%	R$10.49	Trimmed−R$89.2K	▼ 9.0%	Health Services

Exited this month

Short positions

Borrowed shares the fund has to return