REAL INVESTOR MASTER
Multimercados Livre · CNPJ 42.870.882/0001-96 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$958.2M
In stocks
R$883.8M
Stocks
28
YTD
▲ 2.7%
12 months
▲ 6.1%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ALOS3 | Allos S.A. | 8.1% | R$71.6M | AddedR$6.3M | ▲ 27.2% | Finance |
 BBDC3 | Banco Bradesco SA | 8.1% | R$71.5M | AddedR$9.0M | ▲ 15.6% | Finance |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 7.2% | R$63.9M | AddedR$10.5M | ▲ 58.1% | Consumer Durables |
 PSSA3 | Porto Seguro S.A. | 5.3% | R$47.1M | Trimmed−R$1.3M | ▼ 0.6% | Finance |
 VALE3 | Vale S.A. | 5.1% | R$45.1M | Trimmed−R$1.3M | ▼ 16.0% | Non-Energy Minerals |
 BBAS3 | Banco do Brasil S.A. | 5.0% | R$44.1M | Trimmed−R$1.3M | ▲ 21.5% | Finance |
 SUZB3 | Suzano S.A. | 4.8% | R$42.9M | Trimmed−R$1.2M | ▲ 6.7% | Process Industries |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 4.8% | R$42.2M | Trimmed−R$1.2M | ▲ 8.8% | Utilities |
 GMAT3 | Grupo Mateus SA | 4.6% | R$40.5M | Held | ▲ 53.7% | Retail Trade |
 LOGG3 | Log Commercial Properties e Participacoes SA | 4.5% | R$39.6M | Trimmed−R$7.6M | ▲ 9.9% | Industrial Services |
 HYPE3 | Hypera S.A. | 4.4% | R$38.7M | Held | ▲ 30.9% | Health Technology |
 IRBR3 | IRB Brasil Resseguros SA | 4.2% | R$37.3M | AddedR$4.5M | ▲ 26.7% | Finance |
 PETR4 | Petroleo Brasileiro SA | 4.0% | R$35.6M | Trimmed−R$1.0M | ▲ 54.0% | Energy Minerals |
 VULC3 | Vulcabras SA | 3.7% | R$32.7M | AddedR$5.0M | ▲ 16.3% | Consumer Non-Durables |
 LEVE3 | Mahle-Metal Leve S.A. | 3.7% | R$32.7M | Trimmed−R$968.8K | ▲ 18.2% | Producer Manufacturing |
 STOC34 | StoneCo Ltd. | 3.6% | R$32.0M | Trimmed−R$1.0M | ▲ 9.0% | BDR |
 ITUB4 | Itau Unibanco Holding SA | 2.9% | R$25.5M | New | ▲ 15.7% | Finance |
 YDUQ3 | YDUQS Participacoes SA | 2.8% | R$24.4M | Held | ▲ 63.1% | Commercial Services |
 EVEN3 | Even Construtora E Incorporadora S.A. | 2.5% | R$21.7M | Held | ▲ 2.1% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 2.1% | R$18.5M | Trimmed−R$18.5M | ▲ 8.0% | Finance |
 SHUL4 | Schulz S.A.Non-Cum Perp | 2.1% | R$18.2M | Held | ▲ 10.6% | Producer Manufacturing |
 MELK3 | Melnick Desenvolvimento Imobiliario SA | 2.0% | R$18.0M | Held | ▲ 1.2% | Industrial Services |
 MYPK3 | Iochpe Maxion S.A. | 1.2% | R$10.7M | Trimmed−R$719.8K | ▲ 33.8% | Producer Manufacturing |
 MDIA3 | M. Dias Branco SA Industria e Comercio de Alimentos | 1.1% | R$10.1M | Trimmed−R$1.6M | ▲ 13.0% | Consumer Non-Durables |
 SAUD3 | Bradsaude SA | 0.8% | R$7.3M | New | ▲ 9.0% | Health Services |
 VIVA3 | Vivara Participacoes SA | 0.6% | R$5.6M | New | ▲ 20.8% | Consumer Durables |
 ITUB3 | Itau Unibanco Holding S.A. | 0.5% | R$4.7M | New | ▲ 19.3% | Finance |
 CSUD3 | CSU Digital SA | 0.2% | R$2.0M | Trimmed−R$1.1M | ▲ 16.8% | Commercial Services |
Exited this month
Short positions
Borrowed shares the fund has to return