UMA
Multimercados Livre · CNPJ 36.741.090/0001-19 · benchmark Não se aplica
Portfolio as of September 2026
AUM
R$60.0M
In stocks
R$45.1M
Stocks
20
YTD
▲ 37.3%
12 months
▲ 40.5%
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. August 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 BBDC4 | Banco Bradesco SA | 15.9% | R$7.2M | AddedR$2.7M | ▲ 11.7% | Finance |
 VALE3 | Vale S.A. | 10.4% | R$4.7M | Held | ▼ 6.4% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 9.3% | R$4.2M | Held | ▲ 10.2% | Finance |
 TEND3 | Construtora Tenda SA | 7.5% | R$3.4M | AddedR$2.7M | ▲ 5.9% | Finance |
 PETR4 | Petroleo Brasileiro SA | 5.2% | R$2.4M | Trimmed−R$1.2M | ▲ 18.5% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 5.2% | R$2.4M | AddedR$1.0M | ▲ 7.0% | Utilities |
 VULC3 | Vulcabras SA | 5.2% | R$2.3M | AddedR$290.2K | ▲ 19.0% | Consumer Non-Durables |
 VTRU3 | Vitru Educacao SA | 5.1% | R$2.3M | Held | ▲ 37.6% | Commercial Services |
 MOVI3 | Movida Participacoes SA | 4.6% | R$2.1M | Trimmed−R$1.1M | ▲ 99.6% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 4.6% | R$2.1M | Held | ▲ 46.1% | Consumer Services |
 CEAB3 | C&A Modas SA | 4.3% | R$2.0M | Held | ▲ 42.3% | Retail Trade |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.9% | R$1.7M | New | ▲ 29.3% | Finance |
 PGMN3 | Empreendimentos Pague Menos SA | 3.7% | R$1.7M | Held | ▲ 65.2% | Retail Trade |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 3.2% | R$1.4M | Held | ▲ 21.8% | Transportation |
 LWSA3 | LWSA S.A. | 2.5% | R$1.1M | Held | ▲ 37.9% | Technology Services |
 WIZC3 | WIZ Co Participacoes e Corretagem de Seguros SA | 2.5% | R$1.1M | AddedR$479.1K | ▼ 7.7% | Finance |
 JHSF3 | JHSF Participacoes S.A. | 2.1% | R$929.0K | Trimmed−R$210.0K | ▲ 21.0% | Finance |
 XPBR31 | XP Inc. | 1.6% | R$734.7K | Trimmed−R$70.8K | ▲ 46.2% | BDR |
 BBAS3 | Banco do Brasil S.A. | 1.6% | R$729.0K | New | ▲ 4.9% | Finance |
 PINE4 | Banco PINE S.A. | 1.6% | R$714.2K | Held | ▲ 33.7% | Finance |
Exited this month
Short positions
Borrowed shares the fund has to return