HIX PREV II MASTER
Previdência Multimercado Livre · CNPJ 41.035.308/0001-50
Portfolio as of June 2026
AUM
R$57.2M
In stocks
R$47.4M
Stocks
16
YTD
▲ 17.6%
12 months
▲ 19.9%
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 |
|---|---|---|---|---|---|---|
| Eneva S.A. | 17.3% | R$8.2M | Trimmed−R$344.7K | ▲ 19.8% | Utilities | |
| OceanPact Servicos Maritimos SA | 12.5% | R$5.9M | Held | ▼ 4.2% | Commercial Services | |
| GPS Participacoes e Empreendimentos SA | 7.8% | R$3.7M | AddedR$389.4K | ▲ 41.0% | Commercial Services | |
| Plano & Plano Desenvolvimento Imobiliario Ltda | 7.7% | R$3.7M | AddedR$1.3M | ▼ 4.3% | Finance | |
| Construtora Tenda SA | 7.3% | R$3.5M | Trimmed−R$456.9K | ▼ 21.8% | Finance | |
| Orizon Valorizacao de Residuos SA | 6.7% | R$3.2M | Trimmed−R$3.1M | ▲ 3.9% | Utilities | |
| Rumo SA | 6.6% | R$3.1M | Held | ▲ 43.7% | Transportation | |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 6.6% | R$3.1M | Held | ▲ 40.5% | Technology Services | |
| Suzano S.A. | 6.6% | R$3.1M | Held | ▲ 6.7% | Process Industries | |
| Tres Tentos Agroindustrial SA | 5.9% | R$2.8M | Held | ▼ 7.7% | Commercial Services | |
| StoneCo Ltd. | 4.4% | R$2.1M | Held | ▲ 9.0% | BDR | |
| Inter & Co., Inc. | 3.9% | R$1.9M | Held | ▲ 18.5% | BDR | |
| Prio SA | 3.1% | R$1.5M | Held | ▲ 36.6% | Energy Minerals | |
| Bemobi Mobile Tech SA | 2.7% | R$1.3M | New | ▲ 42.1% | Technology Services | |
| Meliuz SA | 0.5% | R$238.7K | AddedR$228.2K | ▲ 24.6% | Commercial Services | |
| Westwing Comercio Varejista SA | 0.4% | R$170.5K | Trimmed−R$8.5K | ▲ 7.9% | Retail Trade |
Exited this month