NIMROD
Multimercados Invest. no Exterior · CNPJ 37.553.253/0001-00
Portfolio as of January 2026
AUM
R$35.0B
In stocks
R$1.2B
Stocks
92
YTD
–
12 months
–
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. November 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 10.3% | R$118.9M | Trimmed−R$986.5M | ▼ 22.4% | Non-Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 9.7% | R$111.6M | AddedR$68.3M | ▲ 46.8% | Finance |
 ASAI3 | Sendas Distribuidora SA | 7.9% | R$91.2M | AddedR$88.6M | ▲ 63.1% | Retail Trade |
 ITUB4 | Itau Unibanco Holding SA | 7.3% | R$84.1M | AddedR$45.8M | ▲ 7.3% | Finance |
 PETR4 | Petroleo Brasileiro SA | 5.4% | R$62.1M | Trimmed−R$113.1M | ▲ 54.2% | Energy Minerals |
 BMOB3 | Bemobi Mobile Tech SA | 4.8% | R$55.5M | Held | ▲ 35.0% | Technology Services |
 PETR3 | Petroleo Brasileiro SA | 3.9% | R$45.7M | AddedR$33.0M | ▲ 60.6% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 3.4% | R$38.8M | AddedR$24.4M | ▲ 9.0% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.7% | R$31.4M | AddedR$15.9M | ▲ 15.4% | Utilities |
 ITSA4 | Itausa SA | 2.6% | R$30.1M | AddedR$9.0M | ▲ 15.7% | Finance |
 WEGE3 | WEG SA | 2.5% | R$28.7M | AddedR$9.9M | ▼ 5.7% | Producer Manufacturing |
 BBDC4 | Banco Bradesco SA | 2.4% | R$27.4M | AddedR$7.7M | ▼ 3.0% | Finance |
 EMBJ3 | Embraer S.A. | 2.4% | R$27.3M | AddedR$14.5M | ▼ 6.3% | Electronic Technology |
 BBAS3 | Banco do Brasil S.A. | 2.3% | R$26.4M | Trimmed−R$1.5M | ▼ 4.0% | Finance |
 ABEV3 | Ambev SA | 2.0% | R$23.4M | AddedR$7.1M | ▲ 13.5% | Consumer Non-Durables |
 RENT3 | Localiza Rent A Car SA | 1.8% | R$21.2M | AddedR$10.0M | ▲ 9.2% | Finance |
 EQTL3 | Equatorial S.A. | 1.7% | R$19.8M | AddedR$18.0M | ▲ 21.2% | Utilities |
 ENEV3 | Eneva S.A. | 1.6% | R$18.5M | AddedR$11.9M | ▲ 51.5% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.5% | R$17.0M | AddedR$6.9M | ▲ 4.0% | Health Services |
 PRIO3 | Prio SA | 1.3% | R$14.6M | AddedR$7.0M | ▲ 39.7% | Energy Minerals |
 MBRF3 | MBRF Global Foods Company S.A. | 1.1% | R$12.9M | AddedR$9.4M | ▼ 0.7% | Consumer Non-Durables |
 VBBR3 | Vibra Energia SA | 1.1% | R$12.7M | Held | ▲ 27.5% | Retail Trade |
 RADL3 | Raia Drogasil S.A. | 1.0% | R$12.1M | AddedR$5.9M | ▼ 11.8% | Retail Trade |
 BBDC3 | Banco Bradesco SA | 1.0% | R$12.0M | AddedR$10.4M | ▼ 0.5% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 1.0% | R$12.0M | AddedR$7.7M | ▲ 13.4% | Finance |
 GGBR4 | Gerdau S.A. | 1.0% | R$11.9M | AddedR$4.9M | ▲ 17.1% | Non-Energy Minerals |
 AXIA7 | AXIA Energia SA | 1.0% | R$11.5M | New | ▲ 12.6% | Utilities |
 SUZB3 | Suzano S.A. | 1.0% | R$11.2M | AddedR$3.7M | ▼ 14.0% | Process Industries |
 VIVT3 | Telefonica Brasil S.A. | 0.9% | R$10.5M | AddedR$3.6M | ▼ 13.9% | Communications |
 UGPA3 | Ultrapar Participacoes S.A. | 0.9% | R$10.0M | New | ▲ 56.7% | Retail Trade |
 TOTS3 | TOTVS S.A. | 0.8% | R$8.9M | AddedR$2.7M | ▼ 5.6% | Technology Services |
 CPLE3 | Companhia Paranaense de Energia | 0.7% | R$8.3M | New | ▲ 33.9% | Utilities |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.7% | R$8.1M | AddedR$5.9M | ▲ 3.0% | Utilities |
 TIMS3 | TIM S.A. | 0.6% | R$7.4M | New | ▼ 22.3% | Communications |
 RAIL3 | Rumo SA | 0.6% | R$6.7M | AddedR$2.0M | ▲ 30.8% | Transportation |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.5% | R$6.3M | AddedR$2.1M | ▲ 21.7% | Transportation |
 ALOS3 | Allos S.A. | 0.4% | R$4.9M | AddedR$4.1M | ▲ 15.5% | Finance |
 LREN3 | Lojas Renner S.A. | 0.4% | R$4.9M | New | ▲ 0.0% | Retail Trade |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.4% | R$4.4M | AddedR$1.6M | ▼ 4.7% | Utilities |
 AXIA6 | – | 0.4% | R$4.1M | New | – | Other |
 ISAE4 | Isa Energia Brasil SA | 0.4% | R$4.1M | AddedR$2.0M | ▲ 4.5% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.3% | R$4.0M | AddedR$3.2M | ▲ 15.2% | Finance |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.3% | R$3.8M | Trimmed−R$3.3M | ▲ 23.0% | Finance |
 CMIN3 | CSN Mineracao SA | 0.3% | R$3.8M | AddedR$1.5M | ▼ 15.1% | Non-Energy Minerals |
 CPFE3 | CPFL Energia S.A. | 0.3% | R$3.6M | AddedR$2.7M | ▼ 2.7% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.3% | R$3.5M | New | ▲ 24.2% | Utilities |
 PSSA3 | Porto Seguro S.A. | 0.3% | R$3.5M | AddedR$2.2M | ▲ 4.7% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.3% | R$3.4M | AddedR$2.8M | ▲ 15.9% | Consumer Services |
 CSAN3 | Cosan S.A. | 0.3% | R$3.2M | Trimmed−R$1.9M | ▼ 10.7% | Utilities |
 COGN3 | Cogna Educacao S.A. | 0.3% | R$2.9M | AddedR$1.4M | ▼ 28.6% | Commercial Services |
 CSNA3 | Companhia Siderurgica Nacional | 0.2% | R$2.7M | AddedR$1.4M | ▼ 40.3% | Non-Energy Minerals |
 NATU3 | Natura Cosmeticos SA | 0.2% | R$2.7M | AddedR$722.4K | ▼ 12.8% | Consumer Non-Durables |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.2% | R$2.6M | AddedR$619.0K | ▲ 15.1% | Finance |
 HYPE3 | Hypera S.A. | 0.2% | R$2.5M | Trimmed−R$8.7M | ▲ 8.1% | Health Technology |
 GOAU4 | Metalurgica Gerdau SA | 0.2% | R$2.3M | AddedR$2.1M | ▲ 20.9% | Non-Energy Minerals |
 BRAP4 | Bradespar SA | 0.2% | R$2.3M | AddedR$1.3M | ▼ 15.8% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 0.2% | R$2.0M | AddedR$778.7K | ▼ 18.1% | Finance |
 BRAV3 | Brava Energia SA | 0.2% | R$2.0M | Trimmed−R$359.4K | ▲ 11.0% | Energy Minerals |
 CURY3 | Cury Construtora e Incorporadora SA | 0.2% | R$2.0M | AddedR$749.7K | ▼ 5.2% | Finance |
 FLRY3 | Fleury SA | 0.2% | R$1.9M | AddedR$715.0K | ▲ 69.7% | Health Services |
Exited this month
Short positions
Borrowed shares the fund has to return
VALE3R$513.6MITUB4R$393.8MPETR4R$283.6MPETR3R$208.6MAXIA3R$182.2MBBDC4R$172.1MSBSP3R$148.9M
BPAC11R$144.6MITSA4R$139.3MWEGE3R$131.0MBBAS3R$121.8MEMBJ3R$120.1MABEV3R$107.8MEQTL3R$84.3MRENT3R$83.5MRDOR3R$78.6MENEV3R$75.6MPRIO3R$66.3MVBBR3R$58.3MRADL3R$54.8MAXIA7R$53.4MSUZB3R$50.8MGGBR4R$49.4MBBDC3R$47.8MVIVT3R$47.2MUGPA3R$46.2MBBSE3R$42.5MTOTS3R$40.6MCPLE3R$38.5MCMIG4R$37.1M