BTGP X10 MASTER

Multimercados Livre · CNPJ 42.847.364/0001-51 · benchmark Não se aplica

Portfolio as of June 2026

AUM

R$128.4M

In stocks

R$32.8M

Stocks

YTD

▲ 13.6%

12 months

▲ 19.2%

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. March 2026

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
EQTL3	Equatorial S.A.	8.5%	R$2.8M	New	▲ 27.3%	Utilities
CBAV3	Companhia Brasileira de Aluminio	8.4%	R$2.8M	AddedR$2.5M	▲ 4.6%	Non-Energy Minerals
DIRR3	Direcional Engenharia S.A.	7.1%	R$2.3M	New	▼ 18.0%	Finance
DESK3	Desktop SA	6.8%	R$2.2M	AddedR$1.9M	▲ 8.0%	Communications
ITUB4	Itau Unibanco Holding SA	6.6%	R$2.2M	Trimmed−R$2.7M	▲ 15.7%	Finance
RDOR3	Rede D'Or Sao Luiz SA	5.9%	R$1.9M	AddedR$847.7K	▲ 27.0%	Health Services
AXIA3	AXIA Energia SA	5.8%	R$1.9M	New	▲ 9.0%	Utilities
CSMG3	Companhia de Saneamento de Minas Gerais	4.6%	R$1.5M	AddedR$1.0M	▲ 6.0%	Utilities
CPFE3	CPFL Energia S.A.	4.6%	R$1.5M	AddedR$1.5M	▲ 11.8%	Utilities
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	4.6%	R$1.5M	AddedR$877.5K	▲ 9.8%	Utilities
SUZB3	Suzano S.A.	4.5%	R$1.5M	AddedR$1.5M	▲ 6.7%	Process Industries
FLRY3	Fleury SA	4.4%	R$1.4M	New	▲ 83.1%	Health Services
XPBR31	XP Inc.	4.3%	R$1.4M	New	▲ 89.4%	BDR
ECOR3	EcoRodovias Infraestrutura e Logistica S.A.	4.2%	R$1.4M	AddedR$1.4M	▲ 84.6%	Transportation
ALPA4	Alpargatas SA	4.0%	R$1.3M	New	▲ 49.3%	Consumer Non-Durables
CEAB3	C&A Modas SA	3.7%	R$1.2M	AddedR$896.1K	▲ 32.7%	Retail Trade
LREN3	Lojas Renner S.A.	3.6%	R$1.2M	AddedR$133.4K	▲ 1.2%	Retail Trade
ORVR3	Orizon Valorizacao de Residuos SA	3.3%	R$1.1M	Trimmed−R$444.9K	▲ 3.9%	Utilities
BBSE3	BB Seguridade Participacoes SA	0.5%	R$162.0K	New	▲ 8.0%	Finance
TEND3	Construtora Tenda SA	0.5%	R$159.5K	New	▼ 21.8%	Finance
INTB3	Intelbras SA Industria de Telecomunicacao Eletronica Brasileir	0.5%	R$158.1K	New	▲ 40.5%	Technology Services
ITSA4	Itausa SA	0.4%	R$137.4K	New	▲ 18.1%	Finance
POMO4	Marcopolo SA	0.4%	R$134.9K	Trimmed−R$1.6M	▼ 17.4%	Producer Manufacturing
ABCB4	Banco ABC Brasil SA Conv	0.4%	R$128.4K	New	▲ 25.6%	Finance
LEVE3	Mahle-Metal Leve S.A.	0.4%	R$128.1K	New	▲ 18.2%	Producer Manufacturing
VALE3	Vale S.A.	0.4%	R$126.4K	Trimmed−R$2.7M	▼ 16.0%	Non-Energy Minerals
SEER3	Grupo Ser Educacional SA	0.4%	R$122.0K	New	▲ 61.1%	Consumer Services
BRSR6	Banco do Estado do Rio Grande do Sul SA	0.3%	R$114.4K	New	▲ 31.0%	Finance
PETR4	Petroleo Brasileiro SA	0.3%	R$112.6K	New	▲ 54.0%	Energy Minerals
CYRE3	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0.3%	R$112.2K	New	▲ 49.5%	Finance
GGBR4	Gerdau S.A.	0.2%	R$50.9K	New	▲ 26.3%	Non-Energy Minerals
CPLE3	Companhia Paranaense de Energia	0.0%	R$9.0K	Trimmed−R$1.2M	▲ 17.5%	Utilities
ABEV3	Ambev SA	0.0%	R$2.0K	Trimmed−R$255.8K	▲ 3.4%	Consumer Non-Durables
VVEO3	CM Hospitalar SA	0.0%	R$1.3K	New	▲ 41.7%	Distribution Services
AXIA7	AXIA Energia SA	0.0%	R$265.05	Trimmed−R$2.2M	▲ 12.2%	Utilities
RENT4	Localiza Rent A Car SA	0.0%	R$199.95	Trimmed−R$354.6K	▲ 28.5%	Finance
TFCO4	Track & Field Co SA	0.0%	R$44.97	Held	▼ 1.6%	Retail Trade
CYRE4	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0.0%	R$21.47	Trimmed−R$343.1K	▲ 52.2%	Finance
KLBN4	Klabin SA	0.0%	R$3.35	Held	▲ 10.1%	Non-Energy Minerals