ITAÚ FLEXPREV MASTER GD MULTIMERCADO
Previdência Multimercado Livre · CNPJ 40.209.105/0001-70 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$6.6B
In stocks
R$219.1M
Stocks
94
YTD
▲ 11.5%
12 months
▲ 15.5%
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 |
|---|---|---|---|---|---|---|
 AXIA7 | AXIA Energia SA | 12.5% | R$27.3M | AddedR$546.3K | ▲ 12.2% | Utilities |
 ENEV3 | Eneva S.A. | 10.4% | R$22.9M | AddedR$6.0M | ▲ 19.8% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 8.8% | R$19.3M | AddedR$7.6M | ▲ 9.8% | Utilities |
 ALOS3 | Allos S.A. | 5.6% | R$12.2M | AddedR$5.4M | ▲ 27.2% | Finance |
 EQTL3 | Equatorial S.A. | 3.7% | R$8.2M | AddedR$363.4K | ▲ 27.3% | Utilities |
 CBAV3 | Companhia Brasileira de Aluminio | 3.6% | R$7.9M | AddedR$1.4M | ▲ 4.6% | Non-Energy Minerals |
 LREN3 | Lojas Renner S.A. | 2.9% | R$6.4M | AddedR$1.8M | ▲ 1.2% | Retail Trade |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2.7% | R$5.9M | AddedR$2.6M | ▲ 49.5% | Finance |
 PETR4 | Petroleo Brasileiro SA | 2.7% | R$5.8M | AddedR$1.4M | ▲ 54.0% | Energy Minerals |
 HYPE3 | Hypera S.A. | 2.5% | R$5.5M | Trimmed−R$1.1M | ▲ 30.9% | Health Technology |
 SUZB3 | Suzano S.A. | 2.4% | R$5.3M | AddedR$1.5M | ▲ 6.7% | Process Industries |
 RENT3 | Localiza Rent A Car SA | 2.4% | R$5.2M | AddedR$1.7M | ▲ 27.3% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 2.2% | R$4.8M | Trimmed−R$6.2M | ▲ 17.5% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 2.1% | R$4.7M | Held | ▲ 39.5% | Transportation |
 AXIA3 | AXIA Energia SA | 1.9% | R$4.2M | AddedR$1.5M | ▲ 9.0% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.8% | R$3.9M | AddedR$577.0K | ▲ 27.0% | Health Services |
 TEND3 | Construtora Tenda SA | 1.7% | R$3.8M | Trimmed−R$990.5K | ▼ 21.8% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 1.6% | R$3.5M | New | ▼ 10.3% | Utilities |
 BBDC4 | Banco Bradesco SA | 1.6% | R$3.4M | AddedR$1.4M | ▲ 14.3% | Finance |
 RENT4 | Localiza Rent A Car SA | 1.5% | R$3.3M | AddedR$616.2K | ▲ 28.5% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 1.4% | R$3.1M | AddedR$623.0K | ▲ 63.2% | Finance |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.2% | R$2.7M | AddedR$450.2K | ▲ 52.2% | Finance |
 VBBR3 | Vibra Energia SA | 1.2% | R$2.7M | Trimmed−R$2.6M | ▲ 22.7% | Retail Trade |
 VALE3 | Vale S.A. | 1.2% | R$2.6M | AddedR$1.3M | ▼ 16.0% | Non-Energy Minerals |
 UGPA3 | Ultrapar Participacoes S.A. | 1.1% | R$2.5M | Trimmed−R$225.1K | ▲ 52.6% | Retail Trade |
 CEAB3 | C&A Modas SA | 1.1% | R$2.4M | Trimmed−R$168.5K | ▲ 32.7% | Retail Trade |
 PRIO3 | Prio SA | 1.1% | R$2.3M | AddedR$1.1M | ▲ 36.6% | Energy Minerals |
 GGBR4 | Gerdau S.A. | 0.9% | R$2.0M | AddedR$450.9K | ▲ 26.3% | Non-Energy Minerals |
 CURY3 | Cury Construtora e Incorporadora SA | 0.9% | R$1.9M | Trimmed−R$384.6K | ▼ 6.6% | Finance |
 NATU3 | Natura Cosmeticos SA | 0.8% | R$1.8M | Held | ▼ 12.4% | Consumer Non-Durables |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.8% | R$1.8M | Trimmed−R$126.6K | ▲ 3.9% | Utilities |
 RIAA3 | RIACHUELO | 0.8% | R$1.7M | Held | ▲ 22.5% | Distribution Services |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.8% | R$1.7M | Trimmed−R$2.4M | ▲ 6.0% | Utilities |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.8% | R$1.7M | Trimmed−R$708.8K | ▼ 6.5% | Health Services |
 VIVT3 | Telefonica Brasil S.A. | 0.7% | R$1.5M | Held | ▼ 5.2% | Communications |
 VTRU3 | Vitru Educacao SA | 0.7% | R$1.5M | Trimmed−R$60.4K | ▲ 57.8% | Commercial Services |
 USIM3 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.7% | R$1.4M | AddedR$484.8K | ▼ 13.5% | Non-Energy Minerals |
 POMO4 | Marcopolo SA | 0.6% | R$1.4M | Trimmed−R$57.5K | ▼ 17.4% | Producer Manufacturing |
 BRAV3 | Brava Energia SA | 0.6% | R$1.3M | AddedR$682.9K | ▲ 8.7% | Energy Minerals |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.6% | R$1.3M | AddedR$930.6K | ▲ 29.7% | Finance |
 EMBJ3 | Embraer S.A. | 0.5% | R$1.2M | AddedR$519.7K | ▲ 11.0% | Electronic Technology |
 ABEV3 | Ambev SA | 0.5% | R$1.0M | AddedR$516.6K | ▲ 3.4% | Consumer Non-Durables |
 CSAN3 | Cosan S.A. | 0.5% | R$1.0M | AddedR$657.8K | ▲ 42.4% | Utilities |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 0.4% | R$968.7K | Held | ▲ 46.0% | Retail Trade |
 LIGT3 | Light S.A. | 0.4% | R$927.1K | Trimmed−R$433.5K | ▲ 14.5% | Utilities |
 VIVA3 | Vivara Participacoes SA | 0.4% | R$890.0K | AddedR$334.0K | ▲ 20.8% | Consumer Durables |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.3% | R$740.9K | Trimmed−R$298.2K | ▲ 30.3% | Consumer Services |
 MDNE3 | Moura Dubeux Engenharia SA | 0.3% | R$736.3K | Trimmed−R$105.4K | ▲ 4.6% | Finance |
 PASS3 | Compass Gas e Energia SA | 0.3% | R$685.3K | Trimmed−R$641.8K | ▲ 15.9% | Utilities |
 RAIL3 | Rumo SA | 0.3% | R$582.8K | Trimmed−R$1.9M | ▲ 43.7% | Transportation |
 CASH3 | Meliuz SA | 0.2% | R$544.4K | Held | ▲ 24.6% | Commercial Services |
 DIRR3 | Direcional Engenharia S.A. | 0.2% | R$524.8K | Trimmed−R$779.5K | ▼ 18.0% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 0.2% | R$510.2K | Trimmed−R$405.7K | ▲ 2.8% | Consumer Non-Durables |
 RADL3 | Raia Drogasil S.A. | 0.2% | R$485.3K | Trimmed−R$840.7K | ▲ 28.6% | Retail Trade |
 ARML3 | Armac Locacao Logistica e Servicos SA | 0.2% | R$441.3K | Held | ▲ 137.8% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.2% | R$406.7K | Held | ▲ 84.6% | Transportation |
 ASAI3 | Sendas Distribuidora SA | 0.2% | R$336.8K | AddedR$151.5K | ▲ 60.0% | Retail Trade |
 ANIM3 | Anima Holding SA | 0.1% | R$291.7K | Held | ▲ 95.4% | Consumer Services |
 PETR3 | Petroleo Brasileiro SA | 0.1% | R$278.8K | Held | ▲ 55.2% | Energy Minerals |
 SBFG3 | Grupo SBF S.A. | 0.1% | R$274.0K | AddedR$36.6K | ▲ 14.5% | Retail Trade |
Short positions
Borrowed shares the fund has to return
ABEV3R$19.7MAXIA3R$18.2M
BBAS3R$11.1MEGIE3R$9.3MBBDC4R$8.8M
BBSE3R$5.8M
TAEE11R$5.2M
KLBN11R$4.2MPETR4R$3.8MPETR3R$3.7MASAI3R$3.5M
CMIG4R$3.5MCYRE3R$2.1MVALE3R$2.1M
TIMS3R$2.0M
FLRY3R$1.9M
SANB11R$1.8MSMFT3R$1.7MRIAA3R$1.7M
CPFE3R$1.7M
WEGE3R$1.6M
CSNA3R$1.4M
RECV3R$1.4M
GGPS3R$1.4M
IGTI11R$1.4MECOR3R$1.4MMULT3R$1.4MNATU3R$1.4MCSAN3R$1.4M
TOTS3R$1.4M