ITAÚ OPTIMUS EXTREME MULTIMERCADO
Multimercados Livre · CNPJ 40.671.706/0001-08 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$555.0M
In stocks
R$97.7M
Stocks
38
YTD
▲ 15.8%
12 months
▲ 22.0%
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. March 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 25.6% | R$25.1M | Trimmed−R$5.2M | ▲ 18.1% | Finance |
 AXIA7 | AXIA Energia SA | 13.9% | R$13.6M | AddedR$3.3M | ▲ 12.2% | Utilities |
 ENEV3 | Eneva S.A. | 9.3% | R$9.1M | AddedR$5.6M | ▲ 19.8% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 8.1% | R$7.9M | New | ▲ 9.8% | Utilities |
 CBAV3 | Companhia Brasileira de Aluminio | 7.5% | R$7.3M | AddedR$1.3M | ▲ 4.6% | Non-Energy Minerals |
 ALOS3 | Allos S.A. | 5.6% | R$5.4M | AddedR$2.6M | ▲ 27.2% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 2.4% | R$2.3M | Held | ▼ 10.3% | Utilities |
 CSAN3 | Cosan S.A. | 2.3% | R$2.3M | AddedR$636.5K | ▲ 42.4% | Utilities |
 HYPE3 | Hypera S.A. | 2.2% | R$2.2M | Held | ▲ 30.9% | Health Technology |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 2.2% | R$2.2M | Held | ▲ 39.5% | Transportation |
 SUZB3 | Suzano S.A. | 2.2% | R$2.2M | AddedR$782.9K | ▲ 6.7% | Process Industries |
 RENT3 | Localiza Rent A Car SA | 2.1% | R$2.1M | New | ▲ 27.3% | Finance |
 LREN3 | Lojas Renner S.A. | 1.9% | R$1.9M | Held | ▲ 1.2% | Retail Trade |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.6% | R$1.6M | New | ▲ 49.5% | Finance |
 RIAA3 | RIACHUELO | 1.4% | R$1.4M | AddedR$542.7K | ▲ 22.5% | Distribution Services |
 BBDC4 | Banco Bradesco SA | 1.3% | R$1.3M | Held | ▲ 14.3% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 1.3% | R$1.2M | Trimmed−R$3.6M | ▲ 17.5% | Utilities |
 VBBR3 | Vibra Energia SA | 0.9% | R$854.3K | Trimmed−R$1.0M | ▲ 22.7% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 0.8% | R$829.4K | New | ▲ 52.6% | Retail Trade |
 RAIL3 | Rumo SA | 0.8% | R$789.2K | Trimmed−R$1.3M | ▲ 43.7% | Transportation |
 PETR4 | Petroleo Brasileiro SA | 0.8% | R$767.9K | New | ▲ 54.0% | Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.8% | R$736.4K | Trimmed−R$1.8M | ▲ 63.2% | Finance |
 AXIA3 | AXIA Energia SA | 0.6% | R$621.5K | New | ▲ 9.0% | Utilities |
 PRIO3 | Prio SA | 0.6% | R$621.0K | AddedR$218.4K | ▲ 36.6% | Energy Minerals |
 EMBJ3 | Embraer S.A. | 0.5% | R$526.3K | AddedR$117.5K | ▲ 11.0% | Electronic Technology |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.5% | R$477.0K | New | ▲ 29.7% | Finance |
 NATU3 | Natura Cosmeticos SA | 0.4% | R$383.3K | Trimmed−R$444.4K | ▼ 12.4% | Consumer Non-Durables |
 VIVT3 | Telefonica Brasil S.A. | 0.4% | R$373.3K | Held | ▼ 5.2% | Communications |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.4% | R$342.7K | New | ▼ 6.5% | Health Services |
 BBAS3 | Banco do Brasil S.A. | 0.3% | R$325.6K | New | ▲ 21.5% | Finance |
 PASS3 | Compass Gas e Energia SA | 0.3% | R$322.3K | New | ▲ 15.9% | Utilities |
 ARML3 | Armac Locacao Logistica e Servicos SA | 0.2% | R$189.4K | Trimmed−R$96.4K | ▲ 137.8% | Finance |
 ASAI3 | Sendas Distribuidora SA | 0.2% | R$184.0K | New | ▲ 60.0% | Retail Trade |
 BBSE3 | BB Seguridade Participacoes SA | 0.1% | R$128.9K | New | ▲ 8.0% | Finance |
 ESPA3 | MPM Corporeos SA | 0.1% | R$73.2K | AddedR$2.2K | ▲ 4.8% | Consumer Services |
 PGMN3 | Empreendimentos Pague Menos SA | 0.0% | R$34.8K | AddedR$9.5K | ▲ 57.9% | Retail Trade |
 EQTL3 | Equatorial S.A. | 0.0% | R$24.1K | Held | ▲ 27.3% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.0% | R$12.7K | New | ▲ 6.0% | Utilities |
Short positions
Borrowed shares the fund has to return
