SPX FALCON INSTITUCIONAL MASTER

Multimercados Livre · CNPJ 41.632.904/0001-17 · benchmark OUTROS

Portfolio as of June 2026

AUM

R$296.5M

In stocks

R$198.5M

Stocks

YTD

▲ 31.3%

12 months

▲ 43.6%

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
ENEV3	Eneva S.A.	11.8%	R$23.5M	AddedR$6.7M	▲ 19.8%	Utilities
ALOS3	Allos S.A.	8.4%	R$16.7M	AddedR$2.5M	▲ 27.2%	Finance
UGPA3	Ultrapar Participacoes S.A.	6.8%	R$13.4M	AddedR$3.5M	▲ 52.6%	Retail Trade
RAIL3	Rumo SA	5.9%	R$11.7M	AddedR$3.6M	▲ 43.7%	Transportation
SUZB3	Suzano S.A.	5.7%	R$11.2M	AddedR$664.7K	▲ 6.7%	Process Industries
CPLE3	Companhia Paranaense de Energia	5.5%	R$10.9M	Trimmed−R$1.6M	▲ 17.5%	Utilities
SMFT3	Smartfit Escola de Ginastica e Danca SA	5.2%	R$10.3M	AddedR$759.7K	▲ 30.3%	Consumer Services
AXIA7	AXIA Energia SA	4.9%	R$9.8M	AddedR$1.6M	▲ 12.2%	Utilities
GOAU4	Metalurgica Gerdau SA	4.4%	R$8.7M	Trimmed−R$747.1K	▲ 29.5%	Non-Energy Minerals
RDOR3	Rede D'Or Sao Luiz SA	2.9%	R$5.8M	AddedR$425.3K	▲ 27.0%	Health Services
CSAN3	Cosan S.A.	2.9%	R$5.7M	AddedR$3.8M	▲ 42.4%	Utilities
DXCO3	Dexco SA	2.5%	R$5.0M	AddedR$693.2K	▲ 66.4%	Producer Manufacturing
PETR4	Petroleo Brasileiro SA	2.5%	R$4.9M	AddedR$207.7K	▲ 54.0%	Energy Minerals
CYRE3	Cyrela Brazil Realty SA Empreendimentos e Participacoes	2.2%	R$4.4M	AddedR$2.4M	▲ 49.5%	Finance
HYPE3	Hypera S.A.	2.0%	R$4.1M	AddedR$651.6K	▲ 30.9%	Health Technology
DIRR3	Direcional Engenharia S.A.	1.9%	R$3.8M	Trimmed−R$1.0M	▼ 18.0%	Finance
CSMG3	Companhia de Saneamento de Minas Gerais	1.9%	R$3.7M	AddedR$1.8M	▲ 6.0%	Utilities
GGBR4	Gerdau S.A.	1.9%	R$3.7M	AddedR$3.3M	▲ 26.3%	Non-Energy Minerals
VTRU3	Vitru Educacao SA	1.8%	R$3.6M	AddedR$136.8K	▲ 57.8%	Commercial Services
MOTV3	Motiva Infraestrutura de Mobilidade SA	1.5%	R$2.9M	New	▲ 39.5%	Transportation
PNVL3	Dimed S.A. Distribuidora de Medicamentos	1.4%	R$2.9M	AddedR$508.3K	▲ 46.0%	Retail Trade
ITUB4	Itau Unibanco Holding SA	1.3%	R$2.7M	Trimmed−R$1.1M	▲ 15.7%	Finance
CBAV3	Companhia Brasileira de Aluminio	1.2%	R$2.3M	AddedR$114.2K	▲ 4.6%	Non-Energy Minerals
BMOB3	Bemobi Mobile Tech SA	1.0%	R$2.1M	Trimmed−R$146.0K	▲ 42.1%	Technology Services
TIMS3	TIM S.A.	1.0%	R$2.0M	New	▼ 12.9%	Communications
CEAB3	C&A Modas SA	0.9%	R$1.8M	AddedR$157.7K	▲ 32.7%	Retail Trade
PETR3	Petroleo Brasileiro SA	0.9%	R$1.8M	AddedR$1.8M	▲ 55.2%	Energy Minerals
PSSA3	Porto Seguro S.A.	0.9%	R$1.8M	Trimmed−R$3.2M	▼ 0.6%	Finance
AZZA3	Azzas 2154 SA	0.8%	R$1.5M	AddedR$94.1K	▲ 52.0%	Consumer Non-Durables
CYRE4	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0.7%	R$1.5M	AddedR$353.7K	▲ 52.2%	Finance
SAUD3	Bradsaude SA	0.7%	R$1.4M	New	▲ 9.0%	Health Services
EGIE3	ENGIE Brasil Energia S.A.	0.7%	R$1.4M	AddedR$1.1M	▼ 10.3%	Utilities
CLSC4	Centrais Eletricas de Santa Catarina SA	0.5%	R$976.3K	AddedR$71.1K	▲ 36.9%	Utilities
XPBR31	XP Inc.	0.4%	R$887.5K	Trimmed−R$19.9K	▲ 89.4%	BDR
CSED3	Cruzeiro do Sul Educacional SA	0.4%	R$841.3K	AddedR$174.6K	▲ 88.8%	Consumer Services
EMBJ3	Embraer S.A.	0.4%	R$762.9K	Trimmed−R$304.5K	▲ 11.0%	Electronic Technology
INBR32	Inter & Co., Inc.	0.3%	R$683.1K	Trimmed−R$441.4K	▲ 18.5%	BDR
TTEN3	Tres Tentos Agroindustrial SA	0.3%	R$638.6K	New	▼ 7.7%	Commercial Services
ABEV3	Ambev SA	0.3%	R$598.4K	AddedR$516.8K	▲ 3.4%	Consumer Non-Durables
SBFG3	Grupo SBF S.A.	0.3%	R$568.8K	AddedR$50.1K	▲ 14.5%	Retail Trade
BBDC4	Banco Bradesco SA	0.3%	R$568.3K	AddedR$345.1K	▲ 14.3%	Finance
CURY3	Cury Construtora e Incorporadora SA	0.3%	R$542.5K	Trimmed−R$196.0K	▼ 6.6%	Finance
EZTC3	EZ TEC Empreendimentos e Participacoes SA	0.3%	R$533.4K	Trimmed−R$44.5K	▲ 45.8%	Finance
ITSA4	Itausa SA	0.2%	R$424.6K	AddedR$280.2K	▲ 18.1%	Finance
GMAT3	Grupo Mateus SA	0.1%	R$282.8K	New	▲ 53.7%	Retail Trade
B3SA3	B3 SA - Brasil, Bolsa, Balcao	0.1%	R$279.2K	AddedR$126.7K	▲ 63.2%	Finance
ORVR3	Orizon Valorizacao de Residuos SA	0.1%	R$278.7K	Held	▲ 3.9%	Utilities
BBDC3	Banco Bradesco SA	0.1%	R$271.5K	AddedR$18.9K	▲ 15.6%	Finance
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	0.1%	R$229.9K	Trimmed−R$114.8K	▲ 9.8%	Utilities
EQTL3	Equatorial S.A.	0.1%	R$196.9K	New	▲ 27.3%	Utilities
BBAS3	Banco do Brasil S.A.	0.1%	R$184.8K	New	▲ 21.5%	Finance
TFCO4	Track & Field Co SA	0.1%	R$183.7K	AddedR$108.6K	▼ 1.6%	Retail Trade
VIVT3	Telefonica Brasil S.A.	0.1%	R$170.6K	AddedR$153.0K	▼ 5.2%	Communications
RENT3	Localiza Rent A Car SA	0.1%	R$161.6K	Trimmed−R$95.9K	▲ 27.3%	Finance
SMTO3	Sao Martinho S.A.	0.1%	R$142.5K	New	▲ 35.5%	Process Industries
MULT3	Multiplan Empreendimentos Imobiliarios SA	0.1%	R$135.9K	Trimmed−R$312.2K	▲ 29.7%	Finance
ITUB3	Itau Unibanco Holding S.A.	0.1%	R$133.0K	Trimmed−R$11.3K	▲ 19.3%	Finance
GGBR3	Gerdau S.A.	0.0%	R$88.9K	AddedR$5.4K	▲ 26.0%	Non-Energy Minerals
ISAE4	Isa Energia Brasil SA	0.0%	R$76.8K	New	▲ 3.5%	Utilities
LREN3	Lojas Renner S.A.	0.0%	R$71.8K	AddedR$30.0K	▲ 1.2%	Retail Trade