PATRIA LONG BIASED MASTER
Multimercados Livre · CNPJ 38.948.845/0001-86
Portfolio as of June 2026
AUM
R$316.3M
In stocks
R$323.9M
Stocks
45
YTD
▲ 21.4%
12 months
▲ 36.1%
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 |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 9.1% | R$29.6M | AddedR$646.4K | ▲ 54.0% | Energy Minerals |
 BRAV3 | Brava Energia SA | 7.0% | R$22.8M | AddedR$3.9M | ▲ 8.7% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 5.9% | R$19.2M | AddedR$13.0M | ▲ 15.7% | Finance |
 DESK3 | Desktop SA | 5.8% | R$18.9M | AddedR$3.5M | ▲ 8.0% | Communications |
 BBDC4 | Banco Bradesco SA | 5.2% | R$16.8M | Trimmed−R$1.1M | ▲ 14.3% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.7% | R$12.1M | Trimmed−R$803.2K | ▲ 9.8% | Utilities |
 GGBR4 | Gerdau S.A. | 3.7% | R$11.9M | AddedR$5.4M | ▲ 26.3% | Non-Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 3.5% | R$11.2M | Trimmed−R$743.6K | ▲ 27.3% | Finance |
 WEGE3 | WEG SA | 3.3% | R$10.7M | New | ▲ 4.0% | Producer Manufacturing |
 CEAB3 | C&A Modas SA | 2.9% | R$9.5M | AddedR$4.3M | ▲ 32.7% | Retail Trade |
 MDNE3 | Moura Dubeux Engenharia SA | 2.8% | R$9.0M | Held | ▲ 4.6% | Finance |
 DXCO3 | Dexco SA | 2.8% | R$9.0M | AddedR$1.7M | ▲ 66.4% | Producer Manufacturing |
 EMBJ3 | Embraer S.A. | 2.7% | R$8.8M | AddedR$5.7M | ▲ 11.0% | Electronic Technology |
 RADL3 | Raia Drogasil S.A. | 2.6% | R$8.5M | New | ▲ 28.6% | Retail Trade |
 LREN3 | Lojas Renner S.A. | 2.6% | R$8.3M | New | ▲ 1.2% | Retail Trade |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 2.5% | R$8.3M | Trimmed−R$3.1M | ▲ 84.6% | Transportation |
 CBAV3 | Companhia Brasileira de Aluminio | 2.4% | R$7.7M | Held | ▲ 4.6% | Non-Energy Minerals |
 BBAS3 | Banco do Brasil S.A. | 2.1% | R$6.7M | New | ▲ 21.5% | Finance |
 SBFG3 | Grupo SBF S.A. | 2.0% | R$6.4M | Trimmed−R$1.6M | ▲ 14.5% | Retail Trade |
 PRNR3 | Priner Servicos Industriais SA | 1.9% | R$6.1M | AddedR$915.8K | ▲ 18.4% | Industrial Services |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.9% | R$6.1M | Trimmed−R$791.1K | ▲ 6.0% | Utilities |
 VTRU3 | Vitru Educacao SA | 1.8% | R$5.9M | AddedR$613.6K | ▲ 57.8% | Commercial Services |
 CSAN3 | Cosan S.A. | 1.7% | R$5.5M | New | ▲ 42.4% | Utilities |
 PINE4 | Banco PINE S.A. | 1.7% | R$5.4M | AddedR$2.6M | ▲ 38.1% | Finance |
 BMOB3 | Bemobi Mobile Tech SA | 1.6% | R$5.2M | AddedR$1.0M | ▲ 42.1% | Technology Services |
 VALE3 | Vale S.A. | 1.6% | R$5.1M | Trimmed−R$18.0M | ▼ 16.0% | Non-Energy Minerals |
 PGMN3 | Empreendimentos Pague Menos SA | 1.4% | R$4.5M | Trimmed−R$436.1K | ▲ 57.9% | Retail Trade |
 MOVI3 | Movida Participacoes SA | 1.3% | R$4.3M | Trimmed−R$2.6M | ▲ 112.6% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 1.3% | R$4.1M | New | ▼ 6.6% | Finance |
 TEND3 | Construtora Tenda SA | 1.2% | R$3.9M | Trimmed−R$3.1M | ▼ 21.8% | Finance |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 1.2% | R$3.8M | AddedR$518.7K | ▼ 6.5% | Health Services |
 LIGT3 | Light S.A. | 1.2% | R$3.8M | New | ▲ 14.5% | Utilities |
 TTEN3 | Tres Tentos Agroindustrial SA | 1.0% | R$3.1M | AddedR$246.1K | ▼ 7.7% | Commercial Services |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.9% | R$2.9M | Trimmed−R$4.3M | ▲ 63.2% | Finance |
 AURE3 | Auren Energia SA | 0.9% | R$2.8M | Trimmed−R$2.5M | ▲ 31.0% | Utilities |
 SAUD3 | Bradsaude SA | 0.8% | R$2.7M | New | ▲ 9.0% | Health Services |
 VBBR3 | Vibra Energia SA | 0.8% | R$2.7M | New | ▲ 22.7% | Retail Trade |
 AXIA7 | AXIA Energia SA | 0.7% | R$2.3M | Trimmed−R$9.4M | ▲ 12.2% | Utilities |
 AXIA3 | AXIA Energia SA | 0.7% | R$2.1M | New | ▲ 9.0% | Utilities |
 HBRE3 | HBR Realty Empreendimentos Imobiliarios SA | 0.5% | R$1.5M | AddedR$40.7K | ▲ 25.5% | Finance |
 PASS3 | Compass Gas e Energia SA | 0.5% | R$1.5M | Trimmed−R$3.4M | ▲ 15.9% | Utilities |
 GMAT3 | Grupo Mateus SA | 0.4% | R$1.3M | New | ▲ 53.7% | Retail Trade |
 AZUL3 | Azul S.A. | 0.3% | R$1.1M | New | ▼ 29.2% | Transportation |
 ISAE4 | Isa Energia Brasil SA | 0.2% | R$576.3K | New | ▲ 3.5% | Utilities |
 RAIL3 | Rumo SA | 0.0% | R$1.2K | New | ▲ 43.7% | Transportation |
Short positions
Borrowed shares the fund has to return
