VINLAND MACRO II PREV MASTER

Previdência Multimercado Livre · CNPJ 38.090.099/0001-32 · benchmark DI de um dia

Portfolio as of March 2026

AUM

R$275.3M

In stocks

R$61.9M

Stocks

YTD

▲ 8.9%

12 months

▲ 12.5%

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
NEOE3	–	37.9%	R$23.5M	–	Other
CBAV3	Companhia Brasileira de Aluminio	12.7%	R$7.8M	▲ 7.3%	Non-Energy Minerals
PETR4	Petroleo Brasileiro SA	11.9%	R$7.4M	▲ 19.6%	Energy Minerals
AXIA3	AXIA Energia SA	6.0%	R$3.7M	▲ 1.2%	Utilities
KEPL3	Kepler Weber SA	4.5%	R$2.8M	▼ 3.0%	Producer Manufacturing
AXIA7	AXIA Energia SA	3.4%	R$2.1M	▲ 5.0%	Utilities
RENT4	Localiza Rent A Car SA	2.8%	R$1.7M	▲ 13.4%	Finance
ODPV3	–	2.0%	R$1.2M	–	Other
GGBR4	Gerdau S.A.	1.8%	R$1.1M	▲ 38.2%	Non-Energy Minerals
PRNR3	Priner Servicos Industriais SA	1.5%	R$949.7K	▲ 5.7%	Industrial Services
ALOS3	Allos S.A.	1.4%	R$896.5K	▲ 17.7%	Finance
CSAN3	Cosan S.A.	1.4%	R$896.3K	▼ 2.0%	Utilities
VALE3	Vale S.A.	1.4%	R$889.9K	▼ 20.7%	Non-Energy Minerals
HYPE3	Hypera S.A.	1.3%	R$833.2K	▲ 17.1%	Health Technology
TFCO4	Track & Field Co SA	1.3%	R$807.3K	▼ 9.9%	Retail Trade
SUZB3	Suzano S.A.	0.8%	R$481.0K	▼ 18.3%	Process Industries
NATU3	Natura Cosmeticos SA	0.8%	R$475.4K	▼ 26.7%	Consumer Non-Durables
BBDC3	Banco Bradesco SA	0.7%	R$452.0K	▲ 9.1%	Finance
MOTV3	Motiva Infraestrutura de Mobilidade SA	0.7%	R$412.0K	▲ 29.0%	Transportation
RADL3	Raia Drogasil S.A.	0.5%	R$339.3K	▼ 8.2%	Retail Trade
VIVT3	Telefonica Brasil S.A.	0.5%	R$312.9K	▼ 21.9%	Communications
DESK3	Desktop SA	0.5%	R$296.2K	▲ 6.8%	Communications
CPLE3	Companhia Paranaense de Energia	0.5%	R$287.1K	▲ 14.4%	Utilities
AXIA6	–	0.4%	R$271.1K	–	Other
EMBJ3	Embraer S.A.	0.4%	R$270.9K	▲ 18.0%	Electronic Technology
EQTL3	Equatorial S.A.	0.4%	R$247.6K	▲ 21.6%	Utilities
RAPT4	Randoncorp S.A.	0.3%	R$214.9K	▲ 47.2%	Producer Manufacturing
SMFT3	Smartfit Escola de Ginastica e Danca SA	0.3%	R$194.6K	▲ 33.9%	Consumer Services
ECOR3	EcoRodovias Infraestrutura e Logistica S.A.	0.3%	R$189.7K	▲ 63.1%	Transportation
WEGE3	WEG SA	0.2%	R$143.6K	▼ 4.4%	Producer Manufacturing
CYRE4	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0.2%	R$140.1K	▲ 29.2%	Finance
MBRF3	MBRF Global Foods Company S.A.	0.2%	R$105.1K	▼ 14.3%	Consumer Non-Durables
TIMS3	TIM S.A.	0.2%	R$95.8K	▼ 30.7%	Communications
VTRU3	Vitru Educacao SA	0.1%	R$81.5K	▲ 51.5%	Commercial Services
RENT3	Localiza Rent A Car SA	0.1%	R$77.3K	▲ 12.5%	Finance
VIVA3	Vivara Participacoes SA	0.1%	R$72.4K	▲ 6.6%	Consumer Durables
CPFE3	CPFL Energia S.A.	0.1%	R$47.1K	▲ 2.7%	Utilities
MOVI3	Movida Participacoes SA	0.1%	R$37.1K	▲ 54.6%	Finance
MATD3	Hospital Mater Dei SA	0.0%	R$8.1K	▲ 11.0%	Health Services

Short positions

Borrowed shares the fund has to return