ENCORE LONG BIAS PREV
Previdência Multimercado Livre · CNPJ 42.934.137/0001-63 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$110.6M
In stocks
R$110.7M
Stocks
26
YTD
▲ 16.3%
12 months
▲ 16.7%
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 |
|---|---|---|---|---|---|---|
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 10.1% | R$11.2M | Held | ▲ 30.3% | Consumer Services |
 ROXO34 | Nu Holdings Ltd. | 8.0% | R$8.9M | AddedR$1.2M | ▲ 11.7% | BDR |
 PRIO3 | Prio SA | 6.3% | R$7.0M | Held | ▲ 36.6% | Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 6.1% | R$6.8M | Held | ▲ 27.3% | Finance |
 VBBR3 | Vibra Energia SA | 5.9% | R$6.5M | Held | ▲ 22.7% | Retail Trade |
 PETR4 | Petroleo Brasileiro SA | 5.5% | R$6.1M | AddedR$3.6M | ▲ 54.0% | Energy Minerals |
 EQTL3 | Equatorial S.A. | 5.5% | R$6.0M | Held | ▲ 27.3% | Utilities |
 AXIA7 | AXIA Energia SA | 5.3% | R$5.8M | Held | ▲ 12.2% | Utilities |
 TEND3 | Construtora Tenda SA | 4.9% | R$5.5M | Trimmed−R$1.0M | ▼ 21.8% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 4.6% | R$5.0M | Held | ▲ 15.7% | Finance |
 ASAI3 | Sendas Distribuidora SA | 4.3% | R$4.8M | Held | ▲ 60.0% | Retail Trade |
 CPLE3 | Companhia Paranaense de Energia | 4.0% | R$4.4M | Held | ▲ 17.5% | Utilities |
 CEAB3 | C&A Modas SA | 3.9% | R$4.3M | AddedR$997.6K | ▲ 32.7% | Retail Trade |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 3.5% | R$3.8M | Held | ▲ 84.6% | Transportation |
 MELI34 | MercadoLibre, Inc. | 3.4% | R$3.8M | Trimmed−R$1.0M | ▲ 7.1% | BDR |
 INBR32 | Inter & Co., Inc. | 3.2% | R$3.6M | Held | ▲ 18.5% | BDR |
 VIVA3 | Vivara Participacoes SA | 3.2% | R$3.5M | Held | ▲ 20.8% | Consumer Durables |
 CURY3 | Cury Construtora e Incorporadora SA | 3.0% | R$3.3M | Held | ▼ 6.6% | Finance |
 ALOS3 | Allos S.A. | 2.8% | R$3.1M | AddedR$1.0M | ▲ 27.2% | Finance |
 SBFG3 | Grupo SBF S.A. | 2.3% | R$2.6M | Held | ▲ 14.5% | Retail Trade |
 SUZB3 | Suzano S.A. | 1.8% | R$2.0M | Held | ▲ 6.7% | Process Industries |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 1.2% | R$1.4M | Held | ▲ 46.0% | Retail Trade |
 PGMN3 | Empreendimentos Pague Menos SA | 1.0% | R$1.1M | Held | ▲ 57.9% | Retail Trade |
 RENT4 | Localiza Rent A Car SA | 0.3% | R$308.0K | Held | ▲ 28.5% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.0% | R$88.92 | Held | ▲ 9.8% | Utilities |
 MBRF3 | MBRF Global Foods Company S.A. | 0.0% | R$36.06 | Held | ▲ 2.8% | Consumer Non-Durables |
Exited this month
Short positions
Borrowed shares the fund has to return
