ITAÚ MASTER GLOBAL DINÂMICO ULTRA MULTIMERCADO

Multimercados Livre · CNPJ 42.332.169/0001-99 · benchmark DI de um dia

Portfolio as of June 2026

AUM

R$900.0M

In stocks

R$80.2M

Stocks

101

YTD

▲ 12.9%

12 months

▲ 17.6%

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

No complete previous month to compare

Stock	Company	% of stock portfolio	Value	Since then	Sector
ITSA4	Itausa SA	19.8%	R$15.9M	▲ 18.1%	Finance
AXIA7	AXIA Energia SA	9.4%	R$7.5M	▲ 12.2%	Utilities
ENEV3	Eneva S.A.	8.0%	R$6.4M	▲ 19.8%	Utilities
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	6.8%	R$5.5M	▲ 9.8%	Utilities
ALOS3	Allos S.A.	4.3%	R$3.4M	▲ 27.2%	Finance
CBAV3	Companhia Brasileira de Aluminio	3.1%	R$2.5M	▲ 4.6%	Non-Energy Minerals
EQTL3	Equatorial S.A.	2.8%	R$2.3M	▲ 27.3%	Utilities
ITUB4	Itau Unibanco Holding SA	2.7%	R$2.2M	▲ 15.7%	Finance
LREN3	Lojas Renner S.A.	2.2%	R$1.8M	▲ 1.2%	Retail Trade
CYRE3	Cyrela Brazil Realty SA Empreendimentos e Participacoes	2.1%	R$1.6M	▲ 49.5%	Finance
PETR4	Petroleo Brasileiro SA	2.0%	R$1.6M	▲ 54.0%	Energy Minerals
HYPE3	Hypera S.A.	1.9%	R$1.5M	▲ 30.9%	Health Technology
SUZB3	Suzano S.A.	1.9%	R$1.5M	▲ 6.7%	Process Industries
RENT3	Localiza Rent A Car SA	1.8%	R$1.4M	▲ 27.3%	Finance
CPLE3	Companhia Paranaense de Energia	1.7%	R$1.3M	▲ 17.5%	Utilities
MOTV3	Motiva Infraestrutura de Mobilidade SA	1.6%	R$1.3M	▲ 39.5%	Transportation
AXIA3	AXIA Energia SA	1.4%	R$1.1M	▲ 9.0%	Utilities
RENT4	Localiza Rent A Car SA	1.4%	R$1.1M	▲ 28.5%	Finance
TEND3	Construtora Tenda SA	1.4%	R$1.1M	▼ 21.8%	Finance
RDOR3	Rede D'Or Sao Luiz SA	1.3%	R$1.1M	▲ 27.0%	Health Services
EGIE3	ENGIE Brasil Energia S.A.	1.1%	R$917.1K	▼ 10.3%	Utilities
BBDC4	Banco Bradesco SA	1.1%	R$862.6K	▲ 14.3%	Finance
B3SA3	B3 SA - Brasil, Bolsa, Balcao	1.0%	R$794.8K	▲ 63.2%	Finance
CYRE4	Cyrela Brazil Realty SA Empreendimentos e Participacoes	1.0%	R$773.6K	▲ 52.2%	Finance
VBBR3	Vibra Energia SA	1.0%	R$767.0K	▲ 22.7%	Retail Trade
ROXO34	Nu Holdings Ltd.	0.9%	R$707.8K	▲ 11.7%	BDR
UGPA3	Ultrapar Participacoes S.A.	0.9%	R$706.3K	▲ 52.6%	Retail Trade
CSAN3	Cosan S.A.	0.8%	R$679.8K	▲ 42.4%	Utilities
PRIO3	Prio SA	0.8%	R$644.9K	▲ 36.6%	Energy Minerals
VALE3	Vale S.A.	0.7%	R$599.7K	▼ 16.0%	Non-Energy Minerals
CEAB3	C&A Modas SA	0.7%	R$575.0K	▲ 32.7%	Retail Trade
CURY3	Cury Construtora e Incorporadora SA	0.7%	R$551.6K	▼ 6.6%	Finance
ORVR3	Orizon Valorizacao de Residuos SA	0.6%	R$498.4K	▲ 3.9%	Utilities
CSMG3	Companhia de Saneamento de Minas Gerais	0.6%	R$480.3K	▲ 6.0%	Utilities
NATU3	Natura Cosmeticos SA	0.6%	R$463.1K	▼ 12.4%	Consumer Non-Durables
HAPV3	Hapvida Participacoes e Investimentos SA	0.6%	R$458.7K	▼ 6.5%	Health Services
GGBR4	Gerdau S.A.	0.6%	R$450.9K	▲ 26.3%	Non-Energy Minerals
RIAA3	RIACHUELO	0.5%	R$428.6K	▲ 22.5%	Distribution Services
ABEV3	Ambev SA	0.5%	R$424.2K	▲ 3.4%	Consumer Non-Durables
VIVT3	Telefonica Brasil S.A.	0.5%	R$421.5K	▼ 5.2%	Communications
POMO4	Marcopolo SA	0.5%	R$395.9K	▼ 17.4%	Producer Manufacturing
USIM3	Usinas Siderurgicas de Minas Gerais SA-Usiminas	0.5%	R$387.4K	▼ 13.5%	Non-Energy Minerals
VTRU3	Vitru Educacao SA	0.5%	R$384.3K	▲ 57.8%	Commercial Services
BRAV3	Brava Energia SA	0.5%	R$361.4K	▲ 8.7%	Energy Minerals
MULT3	Multiplan Empreendimentos Imobiliarios SA	0.4%	R$347.0K	▲ 29.7%	Finance
EMBJ3	Embraer S.A.	0.4%	R$315.1K	▲ 11.0%	Electronic Technology
LIGT3	Light S.A.	0.4%	R$295.4K	▲ 14.5%	Utilities
PNVL3	Dimed S.A. Distribuidora de Medicamentos	0.3%	R$262.9K	▲ 46.0%	Retail Trade
VIVA3	Vivara Participacoes SA	0.3%	R$238.0K	▲ 20.8%	Consumer Durables
MDNE3	Moura Dubeux Engenharia SA	0.3%	R$201.3K	▲ 4.6%	Finance
PASS3	Compass Gas e Energia SA	0.2%	R$191.9K	▲ 15.9%	Utilities
SMFT3	Smartfit Escola de Ginastica e Danca SA	0.2%	R$183.9K	▲ 30.3%	Consumer Services
RAIL3	Rumo SA	0.2%	R$179.5K	▲ 43.7%	Transportation
CASH3	Meliuz SA	0.2%	R$151.8K	▲ 24.6%	Commercial Services
DIRR3	Direcional Engenharia S.A.	0.2%	R$151.7K	▼ 18.0%	Finance
MBRF3	MBRF Global Foods Company S.A.	0.2%	R$144.2K	▲ 2.8%	Consumer Non-Durables
ARML3	Armac Locacao Logistica e Servicos SA	0.2%	R$120.5K	▲ 137.8%	Finance
RADL3	Raia Drogasil S.A.	0.1%	R$108.5K	▲ 28.6%	Retail Trade
ECOR3	EcoRodovias Infraestrutura e Logistica S.A.	0.1%	R$101.0K	▲ 84.6%	Transportation
ASAI3	Sendas Distribuidora SA	0.1%	R$92.5K	▲ 60.0%	Retail Trade

Short positions

Borrowed shares the fund has to return