KINITRO MASTER
Multimercados Macro · CNPJ 42.747.387/0001-94 · benchmark DI de um dia
Portfolio as of August 2025
AUM
R$329.8M
In stocks
R$65.9M
Stocks
22
YTD
▲ 9.6%
12 months
▲ 12.8%
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. July 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 29.7% | R$19.6M | Trimmed−R$512.4K | ▲ 40.8% | Finance |
 BBDC3 | Banco Bradesco SA | 13.7% | R$9.1M | Held | ▲ 26.2% | Finance |
 RAPT4 | Randoncorp S.A. | 7.4% | R$4.9M | Trimmed−R$2.0M | ▲ 21.0% | Producer Manufacturing |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 6.4% | R$4.2M | Trimmed−R$1.4M | ▲ 13.5% | Commercial Services |
 PRIO3 | Prio SA | 6.2% | R$4.1M | AddedR$237.8K | ▲ 88.1% | Energy Minerals |
 ORVR3 | Orizon Valorizacao de Residuos SA | 5.4% | R$3.6M | Trimmed−R$904.2K | ▲ 49.6% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.3% | R$3.5M | AddedR$482.0K | ▲ 37.0% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 4.7% | R$3.1M | Trimmed−R$2.0M | ▲ 5.1% | Consumer Services |
 LJQQ3 | Lojas Quero-Quero SA | 3.4% | R$2.2M | Trimmed−R$114.4K | ▲ 21.0% | Retail Trade |
 ITUB3 | Itau Unibanco Holding S.A. | 2.7% | R$1.8M | AddedR$410.9K | ▲ 58.1% | Finance |
 CSAN3 | Cosan S.A. | 2.7% | R$1.8M | AddedR$478.5K | ▼ 9.9% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 2.7% | R$1.8M | Trimmed−R$145.1K | ▲ 57.6% | Utilities |
 BRAV3 | Brava Energia SA | 2.5% | R$1.6M | AddedR$815.7K | ▲ 4.6% | Energy Minerals |
 SUZB3 | Suzano S.A. | 2.1% | R$1.4M | Trimmed−R$347.4K | ▼ 19.2% | Process Industries |
 FRAS3 | Frasle Mobility S.A. | 1.2% | R$788.3K | AddedR$599.0K | ▲ 25.3% | Producer Manufacturing |
 LWSA3 | LWSA S.A. | 1.0% | R$669.6K | New | ▲ 35.2% | Technology Services |
 PETR4 | Petroleo Brasileiro SA | 1.0% | R$631.6K | Trimmed−R$3.3M | ▲ 87.2% | Energy Minerals |
 PETR3 | Petroleo Brasileiro SA | 1.0% | R$627.9K | New | ▲ 92.1% | Energy Minerals |
 ABEV3 | Ambev SA | 0.6% | R$402.5K | AddedR$41.7K | ▲ 36.4% | Consumer Non-Durables |
 POMO3 | Marcopolo SA | 0.3% | R$179.5K | New | ▼ 31.5% | Producer Manufacturing |
 POMO4 | Marcopolo SA | 0.2% | R$116.2K | Trimmed−R$192.6K | ▼ 41.3% | Producer Manufacturing |
 VALE3 | Vale S.A. | 0.0% | R$24.4K | Trimmed−R$108.0K | ▲ 17.8% | Non-Energy Minerals |
Exited this month
Short positions
Borrowed shares the fund has to return
