BRAM EQUITY HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADA

Multimercados Livre · CNPJ 38.388.984/0001-00 · benchmark OUTROS

Portfolio as of June 2026

AUM

R$115.3M

In stocks

R$100.8M

Stocks

119

YTD

▲ 10.4%

12 months

▲ 13.5%

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

Changes vs. May 2026

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
CBAV3	Companhia Brasileira de Aluminio	8.8%	R$8.8M	Trimmed−R$1.4M	▲ 4.6%	Non-Energy Minerals
PETR4	Petroleo Brasileiro SA	7.8%	R$7.9M	AddedR$2.2M	▲ 54.0%	Energy Minerals
CSMG3	Companhia de Saneamento de Minas Gerais	5.9%	R$5.9M	AddedR$3.5M	▲ 6.0%	Utilities
RENT3	Localiza Rent A Car SA	4.1%	R$4.1M	AddedR$718.6K	▲ 27.3%	Finance
EMBJ3	Embraer S.A.	3.4%	R$3.4M	Trimmed−R$1.1M	▲ 11.0%	Electronic Technology
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	3.2%	R$3.3M	AddedR$907.0K	▲ 9.8%	Utilities
TSMC34	Taiwan Semiconductor Manufacturing Co., Ltd. ADR	3.0%	R$3.0M	Trimmed−R$1.6M	▼ 12.9%	BDR
SMFT3	Smartfit Escola de Ginastica e Danca SA	2.8%	R$2.8M	Trimmed−R$370.2K	▲ 30.3%	Consumer Services
MOTV3	Motiva Infraestrutura de Mobilidade SA	2.8%	R$2.8M	Held	▲ 39.5%	Transportation
ECOR3	EcoRodovias Infraestrutura e Logistica S.A.	2.8%	R$2.8M	AddedR$2.6M	▲ 84.6%	Transportation
AXIA7	AXIA Energia SA	2.7%	R$2.7M	AddedR$2.7M	▲ 12.2%	Utilities
NVDC34	NVIDIA Corporation	2.6%	R$2.6M	Trimmed−R$714.6K	▲ 5.4%	BDR
VBBR3	Vibra Energia SA	2.3%	R$2.3M	Trimmed−R$292.9K	▲ 22.7%	Retail Trade
DESK3	Desktop SA	2.2%	R$2.3M	New	▲ 8.0%	Communications
TEND3	Construtora Tenda SA	1.8%	R$1.8M	Trimmed−R$1.2M	▼ 21.8%	Finance
AXIA3	AXIA Energia SA	1.8%	R$1.8M	New	▲ 9.0%	Utilities
ALOS3	Allos S.A.	1.8%	R$1.8M	Trimmed−R$558.1K	▲ 27.2%	Finance
CEAB3	C&A Modas SA	1.7%	R$1.7M	Trimmed−R$333.3K	▲ 32.7%	Retail Trade
AURA33	Aura Minerals Inc	1.6%	R$1.6M	AddedR$1.5M	▲ 32.7%	BDR
IGTI11	Iguatemi SA	1.5%	R$1.6M	Held	▲ 28.7%	Finance
VALE3	Vale S.A.	1.4%	R$1.4M	Trimmed−R$1.2M	▼ 16.0%	Non-Energy Minerals
ORVR3	Orizon Valorizacao de Residuos SA	1.4%	R$1.4M	AddedR$371.8K	▲ 3.9%	Utilities
UGPA3	Ultrapar Participacoes S.A.	1.4%	R$1.4M	AddedR$946.0K	▲ 52.6%	Retail Trade
SBFG3	Grupo SBF S.A.	1.3%	R$1.3M	Trimmed−R$220.8K	▲ 14.5%	Retail Trade
AURE3	Auren Energia SA	1.2%	R$1.3M	Trimmed−R$331.8K	▲ 31.0%	Utilities
RADL3	Raia Drogasil S.A.	1.2%	R$1.2M	AddedR$245.4K	▲ 28.6%	Retail Trade
VTRU3	Vitru Educacao SA	1.2%	R$1.2M	Trimmed−R$211.6K	▲ 57.8%	Commercial Services
CPLE3	Companhia Paranaense de Energia	1.2%	R$1.2M	Trimmed−R$962.8K	▲ 17.5%	Utilities
XPBR31	XP Inc.	1.2%	R$1.2M	Trimmed−R$453.1K	▲ 89.4%	BDR
EQTL3	Equatorial S.A.	1.1%	R$1.1M	Trimmed−R$1.5M	▲ 27.3%	Utilities
CURY3	Cury Construtora e Incorporadora SA	1.1%	R$1.1M	Trimmed−R$750.3K	▼ 6.6%	Finance
CYRE3	Cyrela Brazil Realty SA Empreendimentos e Participacoes	1.1%	R$1.1M	AddedR$1.0M	▲ 49.5%	Finance
PASS3	Compass Gas e Energia SA	1.0%	R$1.0M	Held	▲ 15.9%	Utilities
LREN3	Lojas Renner S.A.	0.9%	R$893.0K	AddedR$693.7K	▲ 1.2%	Retail Trade
BSLV39	iShares Silver Trust	0.8%	R$848.3K	New	▼ 5.8%	BDR
BCHI39	iShares MSCI China ETF	0.8%	R$847.6K	Trimmed−R$362.8K	▼ 3.5%	BDR
ITUB4	Itau Unibanco Holding SA	0.8%	R$784.5K	Trimmed−R$303.7K	▲ 15.7%	Finance
VIVA3	Vivara Participacoes SA	0.7%	R$725.3K	New	▲ 20.8%	Consumer Durables
ENEV3	Eneva S.A.	0.7%	R$705.4K	AddedR$700.1K	▲ 19.8%	Utilities
JHSF3	JHSF Participacoes S.A.	0.7%	R$699.1K	New	▲ 25.2%	Finance
PGMN3	Empreendimentos Pague Menos SA	0.7%	R$679.0K	AddedR$425.6K	▲ 57.9%	Retail Trade
CXSE3	Caixa Seguridade Participacoes SA	0.7%	R$658.3K	AddedR$23.7K	▲ 8.0%	Finance
POMO4	Marcopolo SA	0.6%	R$618.8K	Trimmed−R$510.9K	▼ 17.4%	Producer Manufacturing
V2TX34	VTEX	0.6%	R$613.9K	AddedR$257.2K	▲ 7.7%	BDR
A1MD34	Advanced Micro Devices, Inc.	0.6%	R$602.4K	Trimmed−R$150.6K	▼ 10.0%	BDR
AMZO34	Amazon.com, Inc.	0.6%	R$599.7K	Trimmed−R$556.4K	▲ 6.4%	BDR
MUTC34	Micron Technology Inc	0.6%	R$598.6K	New	▼ 24.6%	BDR
BMOB3	Bemobi Mobile Tech SA	0.6%	R$595.8K	Trimmed−R$249.6K	▲ 42.1%	Technology Services
ALPA4	Alpargatas SA	0.6%	R$585.4K	Trimmed−R$300.5K	▲ 49.3%	Consumer Non-Durables
GGBR4	Gerdau S.A.	0.6%	R$567.3K	AddedR$411.4K	▲ 26.3%	Non-Energy Minerals
ENGI11	Energisa SA	0.5%	R$551.2K	Trimmed−R$518.4K	▲ 40.6%	Utilities
RDOR3	Rede D'Or Sao Luiz SA	0.5%	R$520.7K	Trimmed−R$1.3M	▲ 27.0%	Health Services
BURA39	Global X Uranium ETF	0.5%	R$484.0K	AddedR$116.3K	▼ 21.5%	BDR
BRAV3	Brava Energia SA	0.5%	R$476.7K	AddedR$166.0K	▲ 8.7%	Energy Minerals
LWSA3	LWSA S.A.	0.5%	R$462.5K	Trimmed−R$148.1K	▲ 40.3%	Technology Services
GOGL34	Alphabet Inc	0.4%	R$445.0K	Trimmed−R$107.4K	▼ 7.1%	BDR
PRIO3	Prio SA	0.4%	R$427.6K	Trimmed−R$469.4K	▲ 36.6%	Energy Minerals
PNVL3	Dimed S.A. Distribuidora de Medicamentos	0.4%	R$363.8K	AddedR$70.3K	▲ 46.0%	Retail Trade
GDXB39	VanEck Gold Miners ETF	0.4%	R$362.3K	Trimmed−R$647.1K	▲ 11.4%	BDR
VULC3	Vulcabras SA	0.3%	R$332.7K	Trimmed−R$339.1K	▲ 16.3%	Consumer Non-Durables