CORUMBAU
Multimercados Invest. no Exterior · CNPJ 40.634.952/0001-81 · benchmark Não se aplica
Portfolio as of September 2026
AUM
R$348.2M
In stocks
R$57.4M
Stocks
27
YTD
▲ 7.9%
12 months
▲ 10.6%
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 |
|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 11.6% | R$6.7M | ▲ 10.2% | Finance |
 CPFE3 | CPFL Energia S.A. | 8.7% | R$5.0M | ▲ 10.0% | Utilities |
 TFCO4 | Track & Field Co SA | 7.6% | R$4.4M | ▲ 12.3% | Retail Trade |
 EQTL3 | Equatorial S.A. | 6.9% | R$3.9M | ▲ 22.0% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 6.8% | R$3.9M | ▲ 15.1% | Health Services |
 AXIA3 | AXIA Energia SA | 6.3% | R$3.6M | ▲ 7.0% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.7% | R$3.3M | ▲ 18.6% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 5.6% | R$3.2M | ▲ 10.3% | Utilities |
 PRIO3 | Prio SA | 5.3% | R$3.0M | ▲ 17.0% | Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 5.1% | R$2.9M | ▲ 18.5% | Energy Minerals |
 HYPE3 | Hypera S.A. | 4.9% | R$2.8M | ▲ 11.3% | Health Technology |
 VALE3 | Vale S.A. | 3.7% | R$2.1M | ▼ 6.4% | Non-Energy Minerals |
 ENEV3 | Eneva S.A. | 3.4% | R$2.0M | ▲ 14.8% | Utilities |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 3.3% | R$1.9M | ▲ 26.3% | Retail Trade |
 AZZA3 | Azzas 2154 SA | 2.7% | R$1.6M | ▲ 56.3% | Consumer Non-Durables |
 ASAI3 | Sendas Distribuidora SA | 1.9% | R$1.1M | ▲ 27.9% | Retail Trade |
 MATD3 | Hospital Mater Dei SA | 1.8% | R$1.0M | ▲ 25.7% | Health Services |
 RADL3 | Raia Drogasil S.A. | 1.6% | R$918.5K | ▲ 17.6% | Retail Trade |
 SUZB3 | Suzano S.A. | 1.4% | R$816.6K | ▼ 4.1% | Process Industries |
 BBDC4 | Banco Bradesco SA | 1.3% | R$773.7K | ▲ 11.7% | Finance |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 1.2% | R$667.0K | ▲ 43.2% | Health Services |
 MGLU3 | Magazine Luiza S.A. | 1.0% | R$596.8K | ▲ 82.0% | Retail Trade |
 BEEF3 | Minerva S.A. | 0.9% | R$512.2K | ▲ 9.9% | Distribution Services |
 IBIT39 | IShares Bitcoin Trust | 0.8% | R$464.6K | ▼ 4.1% | BDR |
 VITT3 | Vittia S.A. | 0.2% | R$139.7K | ▲ 17.3% | Process Industries |
 MOVI3 | Movida Participacoes SA | 0.2% | R$94.6K | ▲ 99.6% | Finance |
 TTEN3 | Tres Tentos Agroindustrial SA | 0.1% | R$58.1K | ▲ 36.6% | Commercial Services |
Short positions
Borrowed shares the fund has to return
