PARCITAS HEDGE MASTER
Multimercados Livre · CNPJ 41.054.588/0001-43 · benchmark Não se aplica
Portfolio as of September 2026
AUM
R$908.2M
In stocks
R$253.6M
Stocks
30
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. June 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 22.2% | R$56.3M | AddedR$56.0M | ▲ 18.5% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 17.7% | R$44.9M | Trimmed−R$8.3M | ▲ 7.0% | Utilities |
 EQTL3 | Equatorial S.A. | 15.4% | R$39.0M | Held | ▲ 22.0% | Utilities |
 TSMC34 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 13.3% | R$33.8M | Held | ▼ 9.0% | BDR |
 ENEV3 | Eneva S.A. | 12.5% | R$31.8M | Trimmed−R$1.6M | ▲ 14.8% | Utilities |
 BBAS3 | Banco do Brasil S.A. | 7.4% | R$18.8M | AddedR$18.3M | ▲ 4.9% | Finance |
 M1TA34 | Meta Platforms Inc | 6.9% | R$17.5M | Held | ▼ 7.8% | BDR |
 CBAV3 | Companhia Brasileira de Aluminio | 1.4% | R$3.5M | Held | ▲ 0.4% | Non-Energy Minerals |
 AXIA7 | AXIA Energia SA | 1.0% | R$2.4M | Trimmed−R$1.4M | ▲ 7.6% | Utilities |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.5% | R$1.2M | Held | ▲ 52.7% | Consumer Durables |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.4% | R$1.0M | Held | ▲ 26.6% | Finance |
 TRIS3 | Trisul S.A. | 0.2% | R$630.6K | Held | ▲ 36.3% | Consumer Durables |
 PETR3 | Petroleo Brasileiro SA | 0.2% | R$511.8K | Trimmed−R$123.9K | ▲ 20.4% | Energy Minerals |
 AXIA17 | – | 0.2% | R$442.1K | New | – | Other |
 BBDC4 | Banco Bradesco SA | 0.1% | R$305.4K | AddedR$185.1K | ▲ 11.7% | Finance |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.1% | R$213.7K | New | ▲ 27.6% | Finance |
 VALE3 | Vale S.A. | 0.1% | R$202.7K | AddedR$7.0K | ▼ 6.4% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 0.1% | R$186.0K | AddedR$22.1K | ▲ 10.2% | Finance |
 BBDC3 | Banco Bradesco SA | 0.1% | R$157.3K | AddedR$51.9K | ▲ 12.4% | Finance |
 ITUB3 | Itau Unibanco Holding S.A. | 0.1% | R$145.4K | AddedR$106.6K | ▲ 9.0% | Finance |
 ITSA4 | Itausa SA | 0.0% | R$118.3K | AddedR$7.3K | ▲ 8.2% | Finance |
 GGBR4 | Gerdau S.A. | 0.0% | R$92.2K | AddedR$38.8K | ▲ 8.2% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 0.0% | R$79.6K | New | ▼ 4.1% | Process Industries |
 VBBR3 | Vibra Energia SA | 0.0% | R$59.5K | Held | ▼ 1.3% | Retail Trade |
 BBSE3 | BB Seguridade Participacoes SA | 0.0% | R$50.9K | New | ▲ 8.0% | Finance |
 PRIO3 | Prio SA | 0.0% | R$48.7K | AddedR$12.2K | ▲ 17.0% | Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 0.0% | R$48.6K | Trimmed−R$28.4K | ▲ 30.5% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 0.0% | R$45.2K | New | ▲ 5.6% | Retail Trade |
 CPFE3 | CPFL Energia S.A. | 0.0% | R$41.0K | New | ▲ 10.0% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.0% | R$40.2K | New | ▲ 21.8% | Transportation |
Exited this month
