A1
Multimercados Livre · CNPJ 36.181.795/0001-29 · benchmark DI de um dia
Portfolio as of August 2025
AUM
R$62.5M
In stocks
R$8.5M
Stocks
13
YTD
▲ 15.2%
12 months
▲ 21.6%
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
No complete previous month to compare
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 10.5% | R$897.4K | ▲ 37.0% | Utilities |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 9.0% | R$763.1K | ▼ 77.1% | Health Services |
 RDOR3 | Rede D'Or Sao Luiz SA | 8.4% | R$720.1K | ▲ 12.0% | Health Services |
 DIRR3 | Direcional Engenharia S.A. | 8.0% | R$679.2K | ▼ 26.1% | Finance |
 INBR32 | Inter & Co., Inc. | 7.9% | R$675.5K | ▼ 28.6% | BDR |
 EQTL3 | Equatorial S.A. | 7.8% | R$669.0K | ▲ 35.6% | Utilities |
 ENEV3 | Eneva S.A. | 7.8% | R$664.2K | ▲ 111.8% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 7.4% | R$632.2K | ▲ 41.7% | Transportation |
 CURY3 | Cury Construtora e Incorporadora SA | 7.3% | R$625.7K | ▼ 4.1% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 7.2% | R$612.1K | ▲ 36.3% | Finance |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 6.5% | R$556.1K | ▲ 10.0% | Consumer Durables |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 6.3% | R$536.5K | ▲ 5.1% | Consumer Services |
 ELET3 | – | 5.8% | R$493.7K | – | Other |
Short positions
Borrowed shares the fund has to return