SAFRA KEPLER ADVANCED MASTER
Multimercados Livre · CNPJ 37.092.411/0001-64 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$318.4M
In stocks
R$126.4M
Stocks
73
YTD
▲ 17.3%
12 months
▲ 22.6%
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 |
|---|---|---|---|---|---|---|
 DESK3 | Desktop SA | 6.3% | R$8.0M | Held | ▲ 8.0% | Communications |
 PETR4 | Petroleo Brasileiro SA | 5.8% | R$7.3M | Held | ▲ 54.0% | Energy Minerals |
 PRNR3 | Priner Servicos Industriais SA | 5.5% | R$7.0M | Held | ▲ 18.4% | Industrial Services |
 VALE3 | Vale S.A. | 4.5% | R$5.7M | Held | ▼ 16.0% | Non-Energy Minerals |
 VBBR3 | Vibra Energia SA | 3.9% | R$5.0M | Held | ▲ 22.7% | Retail Trade |
 ABEV3 | Ambev SA | 3.9% | R$5.0M | Held | ▲ 3.4% | Consumer Non-Durables |
 EQTL3 | Equatorial S.A. | 3.9% | R$5.0M | Held | ▲ 27.3% | Utilities |
 MDNE3 | Moura Dubeux Engenharia SA | 3.6% | R$4.6M | Held | ▲ 4.6% | Finance |
 BBDC4 | Banco Bradesco SA | 3.3% | R$4.2M | Held | ▲ 14.3% | Finance |
 BMOB3 | Bemobi Mobile Tech SA | 3.2% | R$4.0M | Held | ▲ 42.1% | Technology Services |
 TEND3 | Construtora Tenda SA | 2.5% | R$3.2M | Held | ▼ 21.8% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 2.3% | R$2.9M | Held | ▲ 29.7% | Finance |
 ALOS3 | Allos S.A. | 2.2% | R$2.8M | Held | ▲ 27.2% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 2.1% | R$2.7M | Held | ▲ 84.6% | Transportation |
 DIRR3 | Direcional Engenharia S.A. | 2.0% | R$2.6M | Held | ▼ 18.0% | Finance |
 XPBR31 | XP Inc. | 2.0% | R$2.5M | Held | ▲ 89.4% | BDR |
 TOTS3 | TOTVS S.A. | 2.0% | R$2.5M | Held | ▲ 46.6% | Technology Services |
 EMBJ3 | Embraer S.A. | 2.0% | R$2.5M | Held | ▲ 11.0% | Electronic Technology |
 PRIO3 | Prio SA | 1.9% | R$2.4M | Held | ▲ 36.6% | Energy Minerals |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.8% | R$2.3M | Held | ▲ 39.5% | Transportation |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 1.8% | R$2.3M | Held | ▲ 63.2% | Finance |
 MOVI3 | Movida Participacoes SA | 1.7% | R$2.1M | Held | ▲ 112.6% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 1.6% | R$2.0M | Held | ▲ 17.5% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.6% | R$2.0M | Held | ▲ 9.8% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.5% | R$1.9M | Held | ▲ 27.0% | Health Services |
 ITSA4 | Itausa SA | 1.5% | R$1.9M | Held | ▲ 18.1% | Finance |
 TFCO4 | Track & Field Co SA | 1.3% | R$1.6M | Held | ▼ 1.6% | Retail Trade |
 BEEF3 | Minerva S.A. | 1.1% | R$1.4M | Held | ▲ 16.7% | Distribution Services |
 AXIA6 | – | 1.1% | R$1.4M | Held | – | Other |
 AXIA7 | AXIA Energia SA | 1.1% | R$1.4M | Held | ▲ 12.2% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 1.1% | R$1.4M | Held | ▲ 55.2% | Energy Minerals |
 ORVR3 | Orizon Valorizacao de Residuos SA | 1.1% | R$1.4M | Held | ▲ 3.9% | Utilities |
 CBAV3 | Companhia Brasileira de Aluminio | 1.1% | R$1.4M | Held | ▲ 4.6% | Non-Energy Minerals |
 ENEV3 | Eneva S.A. | 1.1% | R$1.4M | Held | ▲ 19.8% | Utilities |
 RENT3 | Localiza Rent A Car SA | 0.9% | R$1.2M | Held | ▲ 27.3% | Finance |
 SAUD3 | Bradsaude SA | 0.9% | R$1.1M | Held | ▲ 9.0% | Health Services |
 CSAN3 | Cosan S.A. | 0.9% | R$1.1M | Held | ▲ 42.4% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 0.9% | R$1.1M | Held | ▲ 15.7% | Finance |
 RADL3 | Raia Drogasil S.A. | 0.8% | R$1.0M | Held | ▲ 28.6% | Retail Trade |
 AXIA3 | AXIA Energia SA | 0.8% | R$978.3K | Held | ▲ 9.0% | Utilities |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.8% | R$955.9K | Held | ▲ 136.3% | Finance |
 COGN3 | Cogna Educacao S.A. | 0.7% | R$927.6K | Held | ▲ 44.4% | Commercial Services |
 AURA33 | Aura Minerals Inc | 0.7% | R$922.5K | Held | ▲ 32.7% | BDR |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.7% | R$864.4K | Held | ▲ 6.0% | Utilities |
 JBSS32 | JBS N.V. | 0.7% | R$841.8K | Held | ▲ 5.6% | BDR |
 PASS3 | Compass Gas e Energia SA | 0.7% | R$824.5K | Held | ▲ 15.9% | Utilities |
 NATU3 | Natura Cosmeticos SA | 0.6% | R$790.0K | Held | ▼ 12.4% | Consumer Non-Durables |
 JHSF3 | JHSF Participacoes S.A. | 0.6% | R$752.4K | Held | ▲ 25.2% | Finance |
 BBAS3 | Banco do Brasil S.A. | 0.5% | R$609.0K | Held | ▲ 21.5% | Finance |
 GOAU4 | Metalurgica Gerdau SA | 0.4% | R$564.5K | Held | ▲ 29.5% | Non-Energy Minerals |
 AURE3 | Auren Energia SA | 0.4% | R$556.7K | Held | ▲ 31.0% | Utilities |
 CURY3 | Cury Construtora e Incorporadora SA | 0.4% | R$526.7K | Held | ▼ 6.6% | Finance |
 BBDC3 | Banco Bradesco SA | 0.4% | R$510.0K | Held | ▲ 15.6% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$434.6K | Held | ▲ 49.5% | Finance |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 0.3% | R$403.4K | Held | ▲ 22.8% | Consumer Services |
 VIVA3 | Vivara Participacoes SA | 0.3% | R$393.1K | Held | ▲ 20.8% | Consumer Durables |
 YDUQ3 | YDUQS Participacoes SA | 0.3% | R$392.4K | Held | ▲ 63.1% | Commercial Services |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.3% | R$363.7K | Held | ▼ 10.3% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.3% | R$335.0K | Held | ▲ 30.3% | Consumer Services |
 LREN3 | Lojas Renner S.A. | 0.3% | R$332.3K | Held | ▲ 1.2% | Retail Trade |
Short positions
Borrowed shares the fund has to return
JHSF3R$2.7MVBBR3R$2.7MPETR3R$2.4MVAMO3R$1.5M
WEGE3R$1.5MEGIE3R$1.2M
ISAE4R$1.2M
EZTC3R$1.0M
RECV3R$968.0K
CSNA3R$819.8K
CMIG4R$688.6K
PLPL3R$631.5KB3SA3R$592.4KCURY3R$496.2KCSAN3R$368.7KBBAS3R$357.3K
BBSE3R$336.3K
PGMN3R$324.2K
MBRF3R$320.2K
BRAP4R$299.9K
BRAV3R$275.4K
UGPA3R$225.1K
ASAI3R$223.1K
CPFE3R$221.3K
SIMH3R$185.9K
CXSE3R$164.7KMOVI3R$139.8K
PSSA3R$135.3K
CMIN3R$119.3K
VIVT3R$111.6K