ITAÚ OPTIMUS LONG BIAS MULTIMERCADO
Multimercados Livre · CNPJ 40.635.093/0001-45 · benchmark OUTROS
Portfolio as of June 2026
AUM
R$265.8M
In stocks
R$177.0M
Stocks
37
YTD
–
12 months
–
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 |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 16.1% | R$28.5M | AddedR$1.3M | ▲ 18.1% | Finance |
 AXIA7 | AXIA Energia SA | 14.9% | R$26.4M | Trimmed−R$2.7M | ▲ 12.2% | Utilities |
 ENEV3 | Eneva S.A. | 12.1% | R$21.5M | AddedR$4.4M | ▲ 19.8% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 12.0% | R$21.3M | AddedR$7.1M | ▲ 9.8% | Utilities |
 ALOS3 | Allos S.A. | 7.4% | R$13.1M | AddedR$5.0M | ▲ 27.2% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 5.8% | R$10.2M | AddedR$7.8M | ▲ 15.7% | Finance |
 SUZB3 | Suzano S.A. | 3.0% | R$5.3M | AddedR$919.4K | ▲ 6.7% | Process Industries |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 3.0% | R$5.2M | New | ▲ 39.5% | Transportation |
 HYPE3 | Hypera S.A. | 2.9% | R$5.2M | Trimmed−R$2.2M | ▲ 30.9% | Health Technology |
 RENT3 | Localiza Rent A Car SA | 2.7% | R$4.9M | AddedR$1.1M | ▲ 27.3% | Finance |
 LREN3 | Lojas Renner S.A. | 2.5% | R$4.5M | AddedR$889.7K | ▲ 1.2% | Retail Trade |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2.1% | R$3.8M | AddedR$2.3M | ▲ 49.5% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 1.7% | R$2.9M | Trimmed−R$8.8M | ▲ 17.5% | Utilities |
 RIAA3 | RIACHUELO | 1.5% | R$2.7M | Held | ▲ 22.5% | Distribution Services |
 EGIE3 | ENGIE Brasil Energia S.A. | 1.3% | R$2.4M | New | ▼ 10.3% | Utilities |
 VBBR3 | Vibra Energia SA | 1.1% | R$2.0M | Trimmed−R$3.6M | ▲ 22.7% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 1.1% | R$2.0M | Trimmed−R$876.2K | ▲ 52.6% | Retail Trade |
 CSAN3 | Cosan S.A. | 1.1% | R$1.9M | Held | ▲ 42.4% | Utilities |
 RAIL3 | Rumo SA | 1.1% | R$1.9M | Trimmed−R$772.7K | ▲ 43.7% | Transportation |
 PETR4 | Petroleo Brasileiro SA | 1.0% | R$1.8M | AddedR$994.4K | ▲ 54.0% | Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 1.0% | R$1.7M | AddedR$1.1M | ▲ 63.2% | Finance |
 PRIO3 | Prio SA | 0.8% | R$1.5M | Held | ▲ 36.6% | Energy Minerals |
 BBDC4 | Banco Bradesco SA | 0.6% | R$1.1M | Held | ▲ 14.3% | Finance |
 NATU3 | Natura Cosmeticos SA | 0.5% | R$902.6K | New | ▼ 12.4% | Consumer Non-Durables |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.5% | R$807.5K | Trimmed−R$409.7K | ▼ 6.5% | Health Services |
 PASS3 | Compass Gas e Energia SA | 0.4% | R$761.0K | Trimmed−R$994.3K | ▲ 15.9% | Utilities |
 EMBJ3 | Embraer S.A. | 0.4% | R$731.4K | Held | ▲ 11.0% | Electronic Technology |
 VIVT3 | Telefonica Brasil S.A. | 0.4% | R$656.9K | AddedR$651.4K | ▼ 5.2% | Communications |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.3% | R$558.5K | New | ▲ 29.7% | Finance |
 ARML3 | Armac Locacao Logistica e Servicos SA | 0.3% | R$551.2K | Trimmed−R$100.0K | ▲ 137.8% | Finance |
 ESPA3 | MPM Corporeos SA | 0.1% | R$104.7K | Trimmed−R$19.0K | ▲ 4.8% | Consumer Services |
 PGMN3 | Empreendimentos Pague Menos SA | 0.1% | R$94.7K | Trimmed−R$17.3K | ▲ 57.9% | Retail Trade |
 ASAI3 | Sendas Distribuidora SA | 0.0% | R$87.2K | New | ▲ 60.0% | Retail Trade |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.0% | R$29.5K | Trimmed−R$3.2M | ▲ 6.0% | Utilities |
 BBAS3 | Banco do Brasil S.A. | 0.0% | R$11.1K | Held | ▲ 21.5% | Finance |
 CBAV3 | Companhia Brasileira de Aluminio | 0.0% | R$8.4K | Trimmed−R$5.9M | ▲ 4.6% | Non-Energy Minerals |
 BBSE3 | BB Seguridade Participacoes SA | 0.0% | R$4.1K | New | ▲ 8.0% | Finance |
Short positions
Borrowed shares the fund has to return
