KINEA PREV ATLAS

Previdência Multimercado Livre · CNPJ 37.729.228/0001-27 · benchmark DI de um dia

Portfolio as of June 2026

AUM

R$897.7M

In stocks

R$106.7M

Stocks

YTD

▲ 10.2%

12 months

▲ 15.3%

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

No complete previous month to compare

Stock	Company	% of stock portfolio	Value	Since then	Sector
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	11.7%	R$12.5M	▲ 9.8%	Utilities
EMBJ3	Embraer S.A.	11.2%	R$11.9M	▲ 11.0%	Electronic Technology
CURY3	Cury Construtora e Incorporadora SA	7.6%	R$8.1M	▼ 6.6%	Finance
ORVR3	Orizon Valorizacao de Residuos SA	7.1%	R$7.6M	▲ 3.9%	Utilities
DIRR3	Direcional Engenharia S.A.	7.0%	R$7.5M	▼ 18.0%	Finance
TEND3	Construtora Tenda SA	6.8%	R$7.3M	▼ 21.8%	Finance
CPLE3	Companhia Paranaense de Energia	5.3%	R$5.6M	▲ 17.5%	Utilities
CBAV3	Companhia Brasileira de Aluminio	5.0%	R$5.4M	▲ 4.6%	Non-Energy Minerals
EQTL3	Equatorial S.A.	4.5%	R$4.8M	▲ 27.3%	Utilities
MDNE3	Moura Dubeux Engenharia SA	2.7%	R$2.9M	▲ 4.6%	Finance
CEAB3	C&A Modas SA	2.6%	R$2.8M	▲ 32.7%	Retail Trade
BBDC3	Banco Bradesco SA	1.8%	R$2.0M	▲ 15.6%	Finance
VALE3	Vale S.A.	1.7%	R$1.8M	▼ 16.0%	Non-Energy Minerals
SBFG3	Grupo SBF S.A.	1.6%	R$1.7M	▲ 14.5%	Retail Trade
CYRE4	Cyrela Brazil Realty SA Empreendimentos e Participacoes	1.5%	R$1.6M	▲ 52.2%	Finance
MOVI3	Movida Participacoes SA	1.4%	R$1.5M	▲ 112.6%	Finance
CYRE3	Cyrela Brazil Realty SA Empreendimentos e Participacoes	1.2%	R$1.3M	▲ 49.5%	Finance
BMOB3	Bemobi Mobile Tech SA	1.1%	R$1.2M	▲ 42.1%	Technology Services
MILS3	Mills Locacao Servicos e Logistica S.A.	1.1%	R$1.2M	▲ 4.2%	Finance
VBBR3	Vibra Energia SA	1.1%	R$1.2M	▲ 22.7%	Retail Trade
AXIA3	AXIA Energia SA	1.0%	R$1.1M	▲ 9.0%	Utilities
GGBR4	Gerdau S.A.	1.0%	R$1.1M	▲ 26.3%	Non-Energy Minerals
SAUD3	Bradsaude SA	1.0%	R$1.0M	▲ 9.0%	Health Services
RENT4	Localiza Rent A Car SA	0.8%	R$896.8K	▲ 28.5%	Finance
ALOS3	Allos S.A.	0.8%	R$848.5K	▲ 27.2%	Finance
AXIA7	AXIA Energia SA	0.8%	R$825.5K	▲ 12.2%	Utilities
CSMG3	Companhia de Saneamento de Minas Gerais	0.8%	R$811.8K	▲ 6.0%	Utilities
PNVL3	Dimed S.A. Distribuidora de Medicamentos	0.7%	R$767.4K	▲ 46.0%	Retail Trade
PETR4	Petroleo Brasileiro SA	0.7%	R$758.4K	▲ 54.0%	Energy Minerals
HYPE3	Hypera S.A.	0.7%	R$746.1K	▲ 30.9%	Health Technology
LWSA3	LWSA S.A.	0.7%	R$717.2K	▲ 40.3%	Technology Services
PINE4	Banco PINE S.A.	0.6%	R$634.9K	▲ 38.1%	Finance
INTB3	Intelbras SA Industria de Telecomunicacao Eletronica Brasileir	0.5%	R$569.1K	▲ 40.5%	Technology Services
RIAA3	RIACHUELO	0.5%	R$567.5K	▲ 22.5%	Distribution Services
SMFT3	Smartfit Escola de Ginastica e Danca SA	0.5%	R$549.7K	▲ 30.3%	Consumer Services
DESK3	Desktop SA	0.5%	R$526.2K	▲ 8.0%	Communications
RANI3	Irani Papel e Embalagem SA	0.4%	R$436.4K	▲ 5.6%	Process Industries
TAEE11	Transmissora Alianca De Energia Eletrica S.A.	0.4%	R$383.7K	▲ 15.3%	Industrial Services
TOTS3	TOTVS S.A.	0.3%	R$359.5K	▲ 46.6%	Technology Services
TTEN3	Tres Tentos Agroindustrial SA	0.3%	R$345.0K	▼ 7.7%	Commercial Services
SUZB3	Suzano S.A.	0.3%	R$317.9K	▲ 6.7%	Process Industries
USIM5	Usinas Siderurgicas de Minas Gerais SA-Usiminas	0.3%	R$285.1K	▼ 19.8%	Non-Energy Minerals
ALUP11	Alupar Investimento SA	0.3%	R$279.2K	▲ 19.4%	Utilities
PGMN3	Empreendimentos Pague Menos SA	0.3%	R$267.4K	▲ 57.9%	Retail Trade
MRVE3	MRV Engenharia e Participacoes S.A.	0.2%	R$220.7K	▲ 58.1%	Consumer Durables
B3SA3	B3 SA - Brasil, Bolsa, Balcao	0.2%	R$172.8K	▲ 63.2%	Finance
RADL3	Raia Drogasil S.A.	0.2%	R$171.3K	▲ 28.6%	Retail Trade
VIVA3	Vivara Participacoes SA	0.2%	R$171.1K	▲ 20.8%	Consumer Durables
LIGT3	Light S.A.	0.2%	R$162.8K	▲ 14.5%	Utilities
UGPA3	Ultrapar Participacoes S.A.	0.1%	R$145.1K	▲ 52.6%	Retail Trade
ABEV3	Ambev SA	0.1%	R$106.5K	▲ 3.4%	Consumer Non-Durables
CSAN3	Cosan S.A.	0.1%	R$104.9K	▲ 42.4%	Utilities
BEEF3	Minerva S.A.	0.1%	R$87.7K	▲ 16.7%	Distribution Services
MDIA3	M. Dias Branco SA Industria e Comercio de Alimentos	0.1%	R$70.1K	▲ 13.0%	Consumer Non-Durables
PETR3	Petroleo Brasileiro SA	0.1%	R$69.1K	▲ 55.2%	Energy Minerals
MBRF3	MBRF Global Foods Company S.A.	0.1%	R$60.2K	▲ 2.8%	Consumer Non-Durables
BRAV3	Brava Energia SA	0.0%	R$40.9K	▲ 8.7%	Energy Minerals
TGMA3	Tegma Gestao Logistica S.A.	0.0%	R$39.9K	▲ 69.2%	Transportation
WEGE3	WEG SA	0.0%	R$36.8K	▲ 4.0%	Producer Manufacturing
LREN3	Lojas Renner S.A.	0.0%	R$30.8K	▲ 1.2%	Retail Trade

Short positions

Borrowed shares the fund has to return