NORTE LONG BIAS MASTER
Multimercados Livre · CNPJ 37.467.474/0001-58 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$217.4M
In stocks
R$323.2M
Stocks
49
YTD
▲ 25.2%
12 months
▲ 41.9%
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 |
|---|---|---|---|---|---|---|
 BRAV3 | Brava Energia SA | 43.0% | R$139.0M | Held | ▲ 8.7% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 3.0% | R$9.6M | AddedR$581.9K | ▲ 9.0% | Utilities |
 SMTO3 | Sao Martinho S.A. | 2.8% | R$9.1M | New | ▲ 35.5% | Process Industries |
 TEND3 | Construtora Tenda SA | 2.5% | R$8.2M | AddedR$252.2K | ▼ 21.8% | Finance |
 EMBJ3 | Embraer S.A. | 2.5% | R$8.1M | Held | ▲ 11.0% | Electronic Technology |
 VALE3 | Vale S.A. | 2.4% | R$7.8M | AddedR$2.9M | ▼ 16.0% | Non-Energy Minerals |
 MDNE3 | Moura Dubeux Engenharia SA | 2.2% | R$7.1M | AddedR$184.5K | ▲ 4.6% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 2.1% | R$6.8M | AddedR$405.5K | ▲ 17.5% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 2.1% | R$6.8M | Held | ▲ 15.7% | Finance |
 RENT3 | Localiza Rent A Car SA | 1.9% | R$6.2M | AddedR$980.3K | ▲ 27.3% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.8% | R$6.0M | Held | ▲ 9.8% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 1.8% | R$5.9M | Held | ▲ 54.0% | Energy Minerals |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.7% | R$5.6M | AddedR$322.8K | ▲ 27.0% | Health Services |
 SBFG3 | Grupo SBF S.A. | 1.6% | R$5.2M | AddedR$963.9K | ▲ 14.5% | Retail Trade |
 CBAV3 | Companhia Brasileira de Aluminio | 1.6% | R$5.2M | Trimmed−R$5.9M | ▲ 4.6% | Non-Energy Minerals |
 CEAB3 | C&A Modas SA | 1.5% | R$5.0M | Held | ▲ 32.7% | Retail Trade |
 BBSE3 | BB Seguridade Participacoes SA | 1.5% | R$5.0M | New | ▲ 8.0% | Finance |
 ENEV3 | Eneva S.A. | 1.5% | R$4.9M | AddedR$1.4M | ▲ 19.8% | Utilities |
 EQTL3 | Equatorial S.A. | 1.4% | R$4.5M | AddedR$1.2M | ▲ 27.3% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.4% | R$4.5M | AddedR$1.3M | ▲ 6.0% | Utilities |
 TTEN3 | Tres Tentos Agroindustrial SA | 1.4% | R$4.4M | AddedR$255.2K | ▼ 7.7% | Commercial Services |
 ORVR3 | Orizon Valorizacao de Residuos SA | 1.3% | R$4.3M | Held | ▲ 3.9% | Utilities |
 PRNR3 | Priner Servicos Industriais SA | 1.3% | R$4.2M | Held | ▲ 18.4% | Industrial Services |
 CSAN3 | Cosan S.A. | 1.2% | R$3.9M | AddedR$188.0K | ▲ 42.4% | Utilities |
 AZZA3 | Azzas 2154 SA | 1.1% | R$3.6M | Trimmed−R$1.2M | ▲ 52.0% | Consumer Non-Durables |
 TFCO4 | Track & Field Co SA | 1.0% | R$3.3M | New | ▼ 1.6% | Retail Trade |
 GGBR4 | Gerdau S.A. | 1.0% | R$3.3M | New | ▲ 26.3% | Non-Energy Minerals |
 DIRR3 | Direcional Engenharia S.A. | 1.0% | R$3.1M | AddedR$1.2M | ▼ 18.0% | Finance |
 RADL3 | Raia Drogasil S.A. | 0.9% | R$2.9M | New | ▲ 28.6% | Retail Trade |
 PRIO3 | Prio SA | 0.9% | R$2.8M | Held | ▲ 36.6% | Energy Minerals |
 CMIN3 | CSN Mineracao SA | 0.8% | R$2.6M | New | ▲ 19.6% | Non-Energy Minerals |
 PINE4 | Banco PINE S.A. | 0.8% | R$2.4M | Trimmed−R$1.5M | ▲ 38.1% | Finance |
 SUZB3 | Suzano S.A. | 0.7% | R$2.3M | AddedR$747.3K | ▲ 6.7% | Process Industries |
 VIVA3 | Vivara Participacoes SA | 0.6% | R$2.1M | New | ▲ 20.8% | Consumer Durables |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.6% | R$2.0M | AddedR$2.0M | ▲ 30.3% | Consumer Services |
 SAUD3 | Bradsaude SA | 0.6% | R$2.0M | AddedR$123.7K | ▲ 9.0% | Health Services |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 0.6% | R$2.0M | New | ▲ 36.1% | Finance |
 INBR32 | Inter & Co., Inc. | 0.6% | R$2.0M | AddedR$114.2K | ▲ 18.5% | BDR |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.5% | R$1.7M | Trimmed−R$2.6M | ▲ 49.5% | Finance |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.4% | R$1.3M | New | ▲ 136.3% | Finance |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.4% | R$1.3M | New | ▼ 19.8% | Non-Energy Minerals |
 MOVI3 | Movida Participacoes SA | 0.4% | R$1.3M | Held | ▲ 112.6% | Finance |
 ONCO3 | Oncoclinicas do Brasil Servicos Medicos SA | 0.4% | R$1.1M | New | ▼ 14.6% | Health Services |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$1.1M | New | ▲ 52.2% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 0.2% | R$718.8K | New | ▼ 6.6% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 0.2% | R$562.5K | New | ▲ 2.8% | Consumer Non-Durables |
 GMAT3 | Grupo Mateus SA | 0.0% | R$155.7K | New | ▲ 53.7% | Retail Trade |
 BHIA3 | Grupo Casas Bahia S.A. | 0.0% | R$105.7K | Trimmed−R$397.3K | ▼ 35.6% | Retail Trade |
 AMER3 | Americanas SA | 0.0% | R$31.8K | Held | ▲ 79.7% | Retail Trade |
Short positions
Borrowed shares the fund has to return
