VINLAND PLUS MASTER
Multimercados Livre · CNPJ 41.593.482/0001-18 · benchmark Ibovespa
Portfolio as of June 2026
AUM
R$94.2M
In stocks
R$75.9M
Stocks
51
YTD
▲ 8.8%
12 months
▲ 12.9%
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 |
|---|---|---|---|---|---|---|
 CBAV3 | Companhia Brasileira de Aluminio | 21.9% | R$16.6M | AddedR$6.8M | ▲ 4.6% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 12.5% | R$9.5M | Trimmed−R$1.1M | ▲ 15.7% | Finance |
 ISAE4 | Isa Energia Brasil SA | 11.5% | R$8.7M | Held | ▲ 3.5% | Utilities |
 DESK3 | Desktop SA | 5.4% | R$4.1M | AddedR$2.9M | ▲ 8.0% | Communications |
 BBDC4 | Banco Bradesco SA | 5.2% | R$4.0M | Held | ▲ 14.3% | Finance |
 PETR4 | Petroleo Brasileiro SA | 5.0% | R$3.8M | Trimmed−R$31.8M | ▲ 54.0% | Energy Minerals |
 KEPL3 | Kepler Weber SA | 2.3% | R$1.8M | Held | ▲ 18.5% | Producer Manufacturing |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 2.3% | R$1.7M | New | ▲ 63.2% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 2.1% | R$1.6M | AddedR$1.6M | ▲ 6.0% | Utilities |
 PRNR3 | Priner Servicos Industriais SA | 1.7% | R$1.3M | AddedR$148.5K | ▲ 18.4% | Industrial Services |
 PASS3 | Compass Gas e Energia SA | 1.6% | R$1.2M | Trimmed−R$91.5K | ▲ 15.9% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 1.5% | R$1.2M | AddedR$1.0M | ▼ 18.0% | Finance |
 CXSE3 | Caixa Seguridade Participacoes SA | 1.5% | R$1.2M | New | ▲ 8.0% | Finance |
 PRIO3 | Prio SA | 1.5% | R$1.1M | AddedR$1.1M | ▲ 36.6% | Energy Minerals |
 SAUD3 | Bradsaude SA | 1.5% | R$1.1M | AddedR$487.7K | ▲ 9.0% | Health Services |
 TFCO4 | Track & Field Co SA | 1.4% | R$1.1M | AddedR$206.4K | ▼ 1.6% | Retail Trade |
 RAIL3 | Rumo SA | 1.4% | R$1.1M | New | ▲ 43.7% | Transportation |
 ROXO34 | Nu Holdings Ltd. | 1.2% | R$933.0K | New | ▲ 11.7% | BDR |
 MDNE3 | Moura Dubeux Engenharia SA | 1.2% | R$926.7K | New | ▲ 4.6% | Finance |
 CSAN3 | Cosan S.A. | 1.2% | R$899.8K | Trimmed−R$370.9K | ▲ 42.4% | Utilities |
 RENT4 | Localiza Rent A Car SA | 1.1% | R$845.8K | AddedR$792.6K | ▲ 28.5% | Finance |
 RADL3 | Raia Drogasil S.A. | 1.1% | R$840.1K | Held | ▲ 28.6% | Retail Trade |
 EQTL3 | Equatorial S.A. | 1.1% | R$832.8K | Held | ▲ 27.3% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.1% | R$818.5K | New | ▲ 39.5% | Transportation |
 ABEV3 | Ambev SA | 1.1% | R$811.9K | AddedR$450.8K | ▲ 3.4% | Consumer Non-Durables |
 EMBJ3 | Embraer S.A. | 1.1% | R$807.7K | Trimmed−R$214.0K | ▲ 11.0% | Electronic Technology |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 1.1% | R$804.2K | AddedR$290.6K | ▲ 84.6% | Transportation |
 TIMS3 | TIM S.A. | 1.0% | R$735.2K | Held | ▼ 12.9% | Communications |
 ITUB3 | Itau Unibanco Holding S.A. | 0.9% | R$703.5K | AddedR$228.5K | ▲ 19.3% | Finance |
 WEGE3 | WEG SA | 0.6% | R$453.9K | AddedR$452.6K | ▲ 4.0% | Producer Manufacturing |
 BBDC3 | Banco Bradesco SA | 0.6% | R$436.3K | Held | ▲ 15.6% | Finance |
 ALOS3 | Allos S.A. | 0.6% | R$433.2K | Trimmed−R$321.9K | ▲ 27.2% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.5% | R$413.4K | New | ▼ 10.3% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.5% | R$356.7K | Held | ▲ 27.0% | Health Services |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.4% | R$332.7K | Trimmed−R$100.5K | ▲ 8.8% | Utilities |
 ALPA4 | Alpargatas SA | 0.4% | R$328.3K | Trimmed−R$309.8K | ▲ 49.3% | Consumer Non-Durables |
 HYPE3 | Hypera S.A. | 0.4% | R$324.5K | AddedR$243.4K | ▲ 30.9% | Health Technology |
 SUZB3 | Suzano S.A. | 0.4% | R$305.3K | Trimmed−R$19.3K | ▲ 6.7% | Process Industries |
 LREN3 | Lojas Renner S.A. | 0.4% | R$291.6K | Held | ▲ 1.2% | Retail Trade |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$238.2K | Held | ▲ 52.2% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 0.3% | R$235.6K | AddedR$4.8K | ▲ 17.5% | Utilities |
 CEAB3 | C&A Modas SA | 0.2% | R$187.8K | New | ▲ 32.7% | Retail Trade |
 POMO4 | Marcopolo SA | 0.2% | R$185.0K | New | ▼ 17.4% | Producer Manufacturing |
 VIVA3 | Vivara Participacoes SA | 0.2% | R$166.0K | New | ▲ 20.8% | Consumer Durables |
 LIGT3 | Light S.A. | 0.2% | R$150.6K | New | ▲ 14.5% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.1% | R$93.7K | New | ▲ 9.8% | Utilities |
 SYNE3 | Syn Prop e Tech SA | 0.0% | R$30.8K | New | ▼ 7.1% | Finance |
 AURA33 | Aura Minerals Inc | 0.0% | R$5.6K | New | ▲ 32.7% | BDR |
 SLCE3 | SLC Agricola S.A. | 0.0% | R$3.3K | New | ▲ 32.4% | Process Industries |
 CMIG3 | Companhia Energetica de Minas Gerais SA | 0.0% | R$592.8 | New | ▲ 14.1% | Utilities |
 ABCB4 | Banco ABC Brasil SA Conv | 0.0% | R$23.77 | Held | ▲ 25.6% | Finance |
Short positions
Borrowed shares the fund has to return
ISAE4R$8.7M
VALE3R$8.5M
BBSE3R$7.6M
AXIA3R$2.9M
PETR3R$1.7M
RENT3R$1.3MEGIE3R$955.6K
BBAS3R$903.0K
JHSF3R$752.9KVIVA3R$719.5KLIGT3R$719.4K
VIVT3R$660.1KCMIG3R$399.8K
MULT3R$352.9K
IGTI11R$251.3K
CYRE3R$242.8K
CURY3R$226.7K
GOAU4R$178.4K
GGBR4R$148.7K
RAPT4R$145.9KALOS3R$127.3K
ARML3R$118.0K
VBBR3R$115.7K
FRAS3R$63.5K
RAIZ4R$27.7KABCB4R$23.77