DAEMON NOUS GLOBAL MASTER UNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -
Multimercados Livre · CNPJ 41.036.284/0001-53
Portfolio as of March 2025
AUM
R$62.7M
In stocks
R$80.0M
Stocks
65
YTD
▲ 0.5%
12 months
▲ 16.1%
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. February 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 BBAS3 | Banco do Brasil S.A. | 6.3% | R$5.1M | AddedR$484.9K | ▼ 14.2% | Finance |
 ISAE4 | Isa Energia Brasil SA | 5.8% | R$4.7M | AddedR$1.1M | ▲ 30.3% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 5.1% | R$4.1M | Trimmed−R$1.6M | ▲ 56.6% | Energy Minerals |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 4.8% | R$3.9M | AddedR$1.5M | ▲ 15.3% | Utilities |
 NEOE3 | – | 4.6% | R$3.7M | AddedR$250.8K | – | Other |
 CPFE3 | CPFL Energia S.A. | 4.5% | R$3.6M | Trimmed−R$177.2K | ▲ 32.8% | Utilities |
 PSSA3 | Porto Seguro S.A. | 4.3% | R$3.4M | AddedR$224.0K | ▲ 31.5% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 4.2% | R$3.4M | AddedR$788.1K | ▲ 60.0% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 3.9% | R$3.2M | AddedR$741.5K | ▲ 5.0% | Finance |
 CPLE6 | – | 3.9% | R$3.1M | AddedR$618.4K | – | Other |
 STBP3 | – | 3.8% | R$3.1M | Trimmed−R$1.3M | – | Other |
 BRAP4 | Bradespar SA | 3.8% | R$3.0M | AddedR$1.3M | ▲ 11.9% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.7% | R$3.0M | AddedR$1.4M | ▲ 64.6% | Utilities |
 ELET3 | – | 3.5% | R$2.8M | AddedR$1.5M | – | Other |
 PORT3 | – | 3.5% | R$2.8M | AddedR$1.1M | – | Other |
 ITSA4 | Itausa SA | 3.2% | R$2.6M | AddedR$747.5K | ▲ 67.2% | Finance |
 VALE3 | Vale S.A. | 2.9% | R$2.3M | AddedR$544.3K | ▲ 15.4% | Non-Energy Minerals |
 EGIE3 | ENGIE Brasil Energia S.A. | 2.6% | R$2.0M | AddedR$548.1K | ▲ 13.3% | Utilities |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 2.5% | R$2.0M | AddedR$586.4K | ▲ 69.3% | Finance |
 SUZB3 | Suzano S.A. | 2.0% | R$1.6M | AddedR$227.6K | ▼ 19.9% | Process Industries |
 TIMS3 | TIM S.A. | 1.6% | R$1.3M | AddedR$352.8K | ▲ 5.8% | Communications |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.6% | R$1.3M | Trimmed−R$278.5K | ▲ 221.8% | Utilities |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.6% | R$1.3M | AddedR$282.0K | ▲ 71.3% | Finance |
 ABEV3 | Ambev SA | 1.5% | R$1.2M | Trimmed−R$328.1K | ▲ 24.8% | Consumer Non-Durables |
 VIVT3 | Telefonica Brasil S.A. | 1.4% | R$1.1M | Trimmed−R$981.7K | ▲ 29.2% | Communications |
 GOAU4 | Metalurgica Gerdau SA | 1.3% | R$1.0M | AddedR$71.6K | ▲ 77.7% | Non-Energy Minerals |
 CXSE3 | Caixa Seguridade Participacoes SA | 1.3% | R$1.0M | Trimmed−R$241.5K | ▲ 42.8% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 0.8% | R$611.3K | AddedR$498.4K | ▲ 33.4% | Finance |
 CMIN3 | CSN Mineracao SA | 0.8% | R$607.9K | AddedR$181.4K | ▼ 19.2% | Non-Energy Minerals |
 ALOS3 | Allos S.A. | 0.7% | R$572.8K | AddedR$162.6K | ▲ 86.6% | Finance |
 ODPV3 | – | 0.7% | R$572.1K | Trimmed−R$25.1K | – | Other |
 TTEN3 | Tres Tentos Agroindustrial SA | 0.7% | R$527.4K | Trimmed−R$102.9K | ▼ 3.9% | Commercial Services |
 VULC3 | Vulcabras SA | 0.6% | R$464.5K | Trimmed−R$172.2K | ▲ 4.1% | Consumer Non-Durables |
 DIRR3 | Direcional Engenharia S.A. | 0.6% | R$446.3K | AddedR$279.7K | ▲ 9.0% | Finance |
 CRFB3 | – | 0.5% | R$422.3K | AddedR$351.7K | – | Other |
 EQTL3 | Equatorial S.A. | 0.5% | R$376.1K | New | ▲ 54.9% | Utilities |
 BRKM5 | Braskem S.A. | 0.5% | R$364.1K | New | ▼ 62.2% | Process Industries |
 TEND3 | Construtora Tenda SA | 0.4% | R$329.6K | New | ▲ 107.2% | Finance |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.4% | R$314.4K | New | ▲ 19.4% | Non-Energy Minerals |
 VBBR3 | Vibra Energia SA | 0.4% | R$302.2K | Trimmed−R$229.4K | ▲ 120.9% | Retail Trade |
 SLCE3 | SLC Agricola S.A. | 0.4% | R$287.1K | Trimmed−R$392.5K | ▲ 3.3% | Process Industries |
 ELMD3 | – | 0.3% | R$260.6K | New | – | Other |
 SMTO3 | Sao Martinho S.A. | 0.3% | R$250.5K | AddedR$105.6K | ▲ 2.8% | Process Industries |
 BRFS3 | – | 0.3% | R$233.6K | AddedR$80.7K | – | Other |
 PRIO3 | Prio SA | 0.2% | R$191.1K | New | ▲ 79.0% | Energy Minerals |
 GGBR4 | Gerdau S.A. | 0.2% | R$172.9K | Trimmed−R$441.7K | ▲ 62.2% | Non-Energy Minerals |
 MGLU3 | Magazine Luiza S.A. | 0.2% | R$150.2K | New | ▲ 40.5% | Retail Trade |
 VLID3 | Valid Solucoes SA | 0.2% | R$147.3K | Trimmed−R$67.8K | ▼ 13.0% | Commercial Services |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.2% | R$132.3K | New | ▲ 56.3% | Health Services |
 RECV3 | Petroreconcavo SA | 0.2% | R$131.9K | Trimmed−R$42.9K | ▼ 22.7% | Energy Minerals |
 JBSS3 | – | 0.1% | R$119.1K | Trimmed−R$670.1K | – | Other |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.1% | R$100.1K | New | ▲ 25.6% | Consumer Services |
 BEEF3 | Minerva S.A. | 0.1% | R$67.3K | New | ▼ 31.5% | Distribution Services |
 YDUQ3 | YDUQS Participacoes SA | 0.1% | R$64.6K | New | ▲ 25.5% | Commercial Services |
 MRFG3 | – | 0.1% | R$57.8K | Trimmed−R$410.0K | – | Other |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.1% | R$54.1K | New | ▲ 95.3% | Finance |
 EMBR3 | – | 0.1% | R$52.6K | New | – | Other |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.0% | R$25.4K | New | ▲ 94.3% | Utilities |
 SBFG3 | Grupo SBF S.A. | 0.0% | R$14.2K | Trimmed−R$8.1K | ▲ 0.9% | Retail Trade |
 AMBP3 | Ambipar Participacoes e Empreendimentos SA | 0.0% | R$11.1K | New | ▼ 91.2% | Commercial Services |
Short positions
Borrowed shares the fund has to return
RENT3R$2.9MBRKM5R$2.6MCRFB3R$2.5M
CSNA3R$2.0MELMD3R$2.0M
BPAN4R$2.0M
AURE3R$1.8M
BRAV3R$1.7MUSIM5R$1.7MMGLU3R$1.7MORVR3R$1.7MAMBP3R$1.6M
RADL3R$1.5M
RAIL3R$1.4M
MULT3R$1.3M
CSAN3R$1.2M
AZZA3R$1.2M
ASAI3R$1.1M
ALPA4R$1.1MTEND3R$1.1MSBFG3R$1.0M
FLRY3R$1.0M
SRNA3R$987.8K
DXCO3R$905.8KYDUQ3R$895.5K
VIVA3R$871.2KBEEF3R$842.8K
HYPE3R$832.9K
BPAC11R$790.6K
CBAV3R$753.2K