UBS EVOLUTION MACRO STRATEGIES MASTER
Multimercados Livre · CNPJ 42.921.777/0001-39 · benchmark DI de um dia
Portfolio as of May 2026
AUM
R$553.6M
In stocks
R$50.2M
Stocks
14
YTD
▲ 13.2%
12 months
▲ 17.9%
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. April 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 SAUD3 | Bradsaude SA | 36.2% | R$18.1M | New | ▲ 15.6% | Health Services |
 CSAN3 | Cosan S.A. | 14.1% | R$7.1M | Held | ▲ 38.7% | Utilities |
 ALPA4 | Alpargatas SA | 11.4% | R$5.7M | AddedR$5.4M | ▲ 44.7% | Consumer Non-Durables |
 SBFG3 | Grupo SBF S.A. | 10.8% | R$5.4M | New | ▲ 3.3% | Retail Trade |
 PGMN3 | Empreendimentos Pague Menos SA | 5.4% | R$2.7M | Trimmed−R$1.7M | ▲ 33.5% | Retail Trade |
 KEPL3 | Kepler Weber SA | 4.2% | R$2.1M | Trimmed−R$1.3M | ▲ 13.1% | Producer Manufacturing |
 DESK3 | Desktop SA | 3.5% | R$1.8M | Trimmed−R$2.9M | ▲ 6.8% | Communications |
 ARML3 | Armac Locacao Logistica e Servicos SA | 3.1% | R$1.6M | AddedR$475.2K | ▲ 91.5% | Finance |
 CBAV3 | Companhia Brasileira de Aluminio | 2.7% | R$1.4M | Held | ▲ 5.4% | Non-Energy Minerals |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 2.4% | R$1.2M | Trimmed−R$463.2K | ▲ 11.3% | Consumer Services |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 2.2% | R$1.1M | Trimmed−R$166.6K | ▲ 34.8% | Retail Trade |
 PINE4 | Banco PINE S.A. | 2.2% | R$1.1M | Trimmed−R$3.3M | ▲ 14.9% | Finance |
 MGLU3 | Magazine Luiza S.A. | 1.3% | R$659.0K | New | ▲ 127.1% | Retail Trade |
 RIAA3 | RIACHUELO | 0.4% | R$210.6K | Trimmed−R$2.6M | ▲ 23.9% | Distribution Services |
Short positions
Borrowed shares the fund has to return
