SPEEDWAY LONG SHORT MASTER
Multimercados L/S - Neutro · CNPJ 36.875.152/0001-85 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$240.4M
In stocks
R$112.6M
Stocks
46
YTD
▲ 1.1%
12 months
▲ 5.0%
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 |
|---|---|---|---|---|---|---|
 JHSF3 | JHSF Participacoes S.A. | 3.7% | R$4.2M | Held | ▲ 25.2% | Finance |
 NATU3 | Natura Cosmeticos SA | 3.7% | R$4.1M | AddedR$262.8K | ▼ 12.4% | Consumer Non-Durables |
 POMO4 | Marcopolo SA | 3.6% | R$4.1M | New | ▼ 17.4% | Producer Manufacturing |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 3.6% | R$4.1M | Trimmed−R$243.4K | ▼ 19.8% | Non-Energy Minerals |
 MOVI3 | Movida Participacoes SA | 3.6% | R$4.1M | AddedR$370.0K | ▲ 112.6% | Finance |
 FLRY3 | Fleury SA | 3.6% | R$4.1M | Trimmed−R$551.3K | ▲ 83.1% | Health Services |
 AURE3 | Auren Energia SA | 3.6% | R$4.1M | AddedR$97.4K | ▲ 31.0% | Utilities |
 VBBR3 | Vibra Energia SA | 3.6% | R$4.1M | Trimmed−R$427.4K | ▲ 22.7% | Retail Trade |
 SAUD3 | Bradsaude SA | 3.6% | R$4.1M | Held | ▲ 9.0% | Health Services |
 ISAE4 | Isa Energia Brasil SA | 3.6% | R$4.1M | Trimmed−R$144.4K | ▲ 3.5% | Utilities |
 BRAP4 | Bradespar SA | 3.6% | R$4.1M | Trimmed−R$388.6K | ▼ 9.2% | Finance |
 CPFE3 | CPFL Energia S.A. | 3.6% | R$4.1M | New | ▲ 11.8% | Utilities |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 3.6% | R$4.1M | New | ▲ 40.5% | Technology Services |
 UGPA3 | Ultrapar Participacoes S.A. | 3.6% | R$4.1M | Trimmed−R$117.3K | ▲ 52.6% | Retail Trade |
 SMTO3 | Sao Martinho S.A. | 3.6% | R$4.1M | Trimmed−R$190.0K | ▲ 35.5% | Process Industries |
 GGBR4 | Gerdau S.A. | 3.6% | R$4.1M | New | ▲ 26.3% | Non-Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 3.6% | R$4.1M | Trimmed−R$456.6K | ▲ 17.5% | Utilities |
 GOAU4 | Metalurgica Gerdau SA | 3.6% | R$4.1M | New | ▲ 29.5% | Non-Energy Minerals |
 ABEV3 | Ambev SA | 3.6% | R$4.1M | New | ▲ 3.4% | Consumer Non-Durables |
 ITSA4 | Itausa SA | 3.6% | R$4.1M | New | ▲ 18.1% | Finance |
 SIMH3 | Simpar SA | 3.6% | R$4.1M | New | ▲ 114.1% | Transportation |
 TEND3 | Construtora Tenda SA | 3.6% | R$4.1M | New | ▼ 21.8% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.6% | R$4.1M | AddedR$184.5K | ▲ 63.2% | Finance |
 ANIM3 | Anima Holding SA | 3.6% | R$4.0M | AddedR$1.1M | ▲ 95.4% | Consumer Services |
 CXSE3 | Caixa Seguridade Participacoes SA | 1.5% | R$1.7M | New | ▲ 8.0% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.4% | R$1.6M | New | ▲ 27.0% | Health Services |
 EMBJ3 | Embraer S.A. | 0.9% | R$1.0M | Trimmed−R$3.9M | ▲ 11.0% | Electronic Technology |
 MBRF3 | MBRF Global Foods Company S.A. | 0.8% | R$908.7K | New | ▲ 2.8% | Consumer Non-Durables |
 VIVA3 | Vivara Participacoes SA | 0.7% | R$819.1K | New | ▲ 20.8% | Consumer Durables |
 WEGE3 | WEG SA | 0.7% | R$806.9K | New | ▲ 4.0% | Producer Manufacturing |
 DIRR3 | Direcional Engenharia S.A. | 0.7% | R$797.6K | New | ▼ 18.0% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 0.7% | R$795.2K | New | ▲ 8.0% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.7% | R$752.8K | New | ▲ 49.5% | Finance |
 AZZA3 | Azzas 2154 SA | 0.7% | R$736.5K | New | ▲ 52.0% | Consumer Non-Durables |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.6% | R$629.5K | New | ▲ 84.6% | Transportation |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.6% | R$622.2K | AddedR$613.2K | ▲ 30.3% | Consumer Services |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 0.5% | R$590.4K | New | ▲ 41.0% | Commercial Services |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.4% | R$476.6K | AddedR$431.3K | ▲ 39.5% | Transportation |
 BEEF3 | Minerva S.A. | 0.4% | R$430.0K | New | ▲ 16.7% | Distribution Services |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.4% | R$419.3K | New | ▲ 3.9% | Utilities |
 BBAS3 | Banco do Brasil S.A. | 0.3% | R$360.4K | New | ▲ 21.5% | Finance |
 VIVT3 | Telefonica Brasil S.A. | 0.3% | R$329.3K | Trimmed−R$3.6M | ▼ 5.2% | Communications |
 ASAI3 | Sendas Distribuidora SA | 0.2% | R$270.1K | New | ▲ 60.0% | Retail Trade |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.2% | R$235.9K | Trimmed−R$3.8M | ▲ 8.8% | Utilities |
 RAIL3 | Rumo SA | 0.1% | R$150.4K | New | ▲ 43.7% | Transportation |
 RADL3 | Raia Drogasil S.A. | 0.1% | R$100.9K | Trimmed−R$820.7K | ▲ 28.6% | Retail Trade |
Short positions
Borrowed shares the fund has to return
