FATOR MACRO MASTER MULTIMERCADO
Multimercados Macro · CNPJ 42.046.759/0001-55 · benchmark DI de um dia
Portfolio as of March 2026
AUM
R$59.7M
In stocks
R$9.5M
Stocks
6
YTD
▲ 15.3%
12 months
▲ 23.8%
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
Changes vs. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 37.1% | R$3.5M | AddedR$1.0M | ▲ 12.2% | Finance |
 PETR4 | Petroleo Brasileiro SA | 37.0% | R$3.5M | Trimmed−R$550.0K | ▲ 19.6% | Energy Minerals |
 ITUB3 | Itau Unibanco Holding S.A. | 17.2% | R$1.6M | Trimmed−R$1.0M | ▲ 23.3% | Finance |
 GOAU4 | Metalurgica Gerdau SA | 6.8% | R$647.3K | New | ▲ 39.7% | Non-Energy Minerals |
 ENEV3 | Eneva S.A. | 1.3% | R$122.7K | AddedR$98.2K | ▲ 30.4% | Utilities |
 VVEO3 | CM Hospitalar SA | 0.6% | R$62.0K | Held | ▼ 17.7% | Distribution Services |
Exited this month
Short positions
Borrowed shares the fund has to return
