BZ LOCAL
Multimercados Livre · CNPJ 35.844.928/0001-37 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$239.5M
In stocks
R$36.6M
Stocks
24
YTD
▼ 44.5%
12 months
▼ 41.6%
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 |
|---|---|---|---|---|---|---|
 CXSE3 | Caixa Seguridade Participacoes SA | 15.2% | R$5.6M | New | ▲ 8.0% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 11.2% | R$4.1M | AddedR$1.5M | ▲ 6.0% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 9.0% | R$3.3M | AddedR$757.1K | ▲ 63.2% | Finance |
 RENT3 | Localiza Rent A Car SA | 8.4% | R$3.1M | AddedR$207.7K | ▲ 27.3% | Finance |
 PETR4 | Petroleo Brasileiro SA | 8.1% | R$3.0M | AddedR$168.4K | ▲ 54.0% | Energy Minerals |
 PAGS34 | PagSeguro Digital Ltd. | 7.3% | R$2.7M | Held | ▲ 25.2% | BDR |
 VIVA3 | Vivara Participacoes SA | 6.8% | R$2.5M | Trimmed−R$63.0K | ▲ 20.8% | Consumer Durables |
 UGPA3 | Ultrapar Participacoes S.A. | 6.3% | R$2.3M | AddedR$248.0K | ▲ 52.6% | Retail Trade |
 CEAB3 | C&A Modas SA | 4.4% | R$1.6M | Trimmed−R$588.9K | ▲ 32.7% | Retail Trade |
 EQTL3 | Equatorial S.A. | 4.2% | R$1.5M | AddedR$313.4K | ▲ 27.3% | Utilities |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 4.1% | R$1.5M | AddedR$743.4K | ▲ 8.8% | Utilities |
 GGBR4 | Gerdau S.A. | 4.0% | R$1.5M | AddedR$214.3K | ▲ 26.3% | Non-Energy Minerals |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 2.4% | R$872.0K | New | ▲ 30.3% | Consumer Services |
 EGIE3 | ENGIE Brasil Energia S.A. | 1.8% | R$662.7K | AddedR$186.1K | ▼ 10.3% | Utilities |
 PGMN3 | Empreendimentos Pague Menos SA | 1.5% | R$542.7K | Trimmed−R$402.5K | ▲ 57.9% | Retail Trade |
 ISAE4 | Isa Energia Brasil SA | 1.4% | R$524.7K | Trimmed−R$419.8K | ▲ 3.5% | Utilities |
 VALE3 | Vale S.A. | 1.4% | R$502.9K | Trimmed−R$1.1M | ▼ 16.0% | Non-Energy Minerals |
 ASAI3 | Sendas Distribuidora SA | 0.6% | R$217.2K | New | ▲ 60.0% | Retail Trade |
 LREN3 | Lojas Renner S.A. | 0.4% | R$138.4K | Trimmed−R$113.0K | ▲ 1.2% | Retail Trade |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.4% | R$129.9K | New | ▼ 19.8% | Non-Energy Minerals |
 VBBR3 | Vibra Energia SA | 0.3% | R$115.1K | Trimmed−R$180.4K | ▲ 22.7% | Retail Trade |
 BRKM5 | Braskem S.A. | 0.3% | R$109.4K | Trimmed−R$118.8K | ▼ 34.6% | Process Industries |
 CPLE3 | Companhia Paranaense de Energia | 0.3% | R$107.8K | New | ▲ 17.5% | Utilities |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$94.3K | New | ▲ 49.5% | Finance |
Short positions
Borrowed shares the fund has to return
