PRINCIPAL CLARITAS LIQUIDEZ MASTER
Multimercados Macro · CNPJ 41.888.721/0001-67 · benchmark Não se aplica
Portfolio as of May 2025
AUM
R$84.4M
In stocks
R$1.2M
Stocks
20
YTD
▲ 10.9%
12 months
▲ 14.8%
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
No complete previous month to compare
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 9.9% | R$116.0K | ▲ 34.3% | Finance |
 PETR4 | Petroleo Brasileiro SA | 9.0% | R$105.1K | ▲ 88.4% | Energy Minerals |
 VBBR3 | Vibra Energia SA | 7.3% | R$84.8K | ▲ 94.7% | Retail Trade |
 EQTL3 | Equatorial S.A. | 6.6% | R$77.0K | ▲ 35.3% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 6.3% | R$73.2K | ▼ 15.7% | Finance |
 RENT3 | Localiza Rent A Car SA | 6.3% | R$73.0K | ▲ 27.8% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 6.0% | R$70.4K | ▲ 43.0% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 5.8% | R$68.0K | ▲ 16.7% | Health Services |
 SUZB3 | Suzano S.A. | 5.1% | R$59.6K | ▼ 14.6% | Process Industries |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 4.7% | R$55.2K | ▲ 6.8% | Consumer Services |
 LREN3 | Lojas Renner S.A. | 4.2% | R$49.0K | ▼ 17.8% | Retail Trade |
 VIVA3 | Vivara Participacoes SA | 4.0% | R$46.8K | ▲ 6.3% | Consumer Durables |
 CPLE6 | – | 3.8% | R$44.3K | – | Other |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3.6% | R$42.4K | ▲ 63.9% | Finance |
 PRIO3 | Prio SA | 3.3% | R$39.0K | ▲ 82.9% | Energy Minerals |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 3.3% | R$38.2K | ▲ 34.6% | Technology Services |
 BBDC4 | Banco Bradesco SA | 3.1% | R$35.6K | ▲ 27.7% | Finance |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 2.7% | R$32.0K | ▼ 77.7% | Health Services |
 SLCE3 | SLC Agricola S.A. | 2.6% | R$30.2K | ▲ 1.7% | Process Industries |
 BBAS3 | Banco do Brasil S.A. | 2.4% | R$28.1K | ▲ 3.3% | Finance |