KADIMA HIGH VOL MASTER
Multimercados Livre · CNPJ 43.761.843/0001-13 · benchmark Não se aplica
Portfolio as of June 2025
AUM
R$20.1M
In stocks
R$58.6M
Stocks
68
YTD
–
12 months
–
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 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 CEAB3 | C&A Modas SA | 6.5% | R$3.8M | AddedR$1.4M | ▼ 27.4% | Retail Trade |
 TEND3 | Construtora Tenda SA | 5.4% | R$3.2M | AddedR$1.4M | ▲ 17.2% | Finance |
 VLID3 | Valid Solucoes SA | 4.6% | R$2.7M | Trimmed−R$353.4K | ▼ 20.5% | Commercial Services |
 CURY3 | Cury Construtora e Incorporadora SA | 4.5% | R$2.7M | AddedR$805.9K | ▲ 10.9% | Finance |
 PSSA3 | Porto Seguro S.A. | 4.3% | R$2.5M | Trimmed−R$1.5M | ▼ 4.7% | Finance |
 TIMS3 | TIM S.A. | 4.1% | R$2.4M | AddedR$1.2M | ▼ 13.7% | Communications |
 ABEV3 | Ambev SA | 3.8% | R$2.2M | Trimmed−R$203.8K | ▲ 26.5% | Consumer Non-Durables |
 VULC3 | Vulcabras SA | 3.8% | R$2.2M | AddedR$1.4M | ▼ 22.0% | Consumer Non-Durables |
 TTEN3 | Tres Tentos Agroindustrial SA | 3.7% | R$2.2M | Held | ▼ 7.8% | Commercial Services |
 TOTS3 | TOTVS S.A. | 3.5% | R$2.1M | AddedR$405.2K | ▼ 0.3% | Technology Services |
 COGN3 | Cogna Educacao S.A. | 3.5% | R$2.1M | AddedR$926.7K | ▲ 27.2% | Commercial Services |
 ITUB4 | Itau Unibanco Holding SA | 3.5% | R$2.0M | AddedR$225.4K | ▲ 36.0% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.3% | R$2.0M | Trimmed−R$154.9K | ▲ 40.9% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 3.2% | R$1.9M | Trimmed−R$249.0K | ▼ 16.1% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 3.0% | R$1.8M | AddedR$1.5M | ▲ 32.9% | Finance |
 ITSA4 | Itausa SA | 2.7% | R$1.6M | AddedR$527.8K | ▲ 44.3% | Finance |
 CPFE3 | CPFL Energia S.A. | 2.5% | R$1.4M | Trimmed−R$882.6K | ▲ 22.5% | Utilities |
 VALE3 | Vale S.A. | 2.2% | R$1.3M | Trimmed−R$100.0K | ▲ 24.3% | Non-Energy Minerals |
 YDUQ3 | YDUQS Participacoes SA | 2.1% | R$1.2M | AddedR$811.3K | ▼ 12.2% | Commercial Services |
 ANIM3 | Anima Holding SA | 1.7% | R$1.0M | AddedR$669.1K | ▲ 21.2% | Consumer Services |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 1.5% | R$902.9K | Trimmed−R$909.4K | ▲ 9.5% | Utilities |
 LREN3 | Lojas Renner S.A. | 1.5% | R$873.8K | AddedR$801.0K | ▼ 24.1% | Retail Trade |
 PETR4 | Petroleo Brasileiro SA | 1.5% | R$872.4K | Trimmed−R$511.5K | ▲ 85.5% | Energy Minerals |
 BBDC4 | Banco Bradesco SA | 1.4% | R$844.9K | AddedR$355.1K | ▲ 22.9% | Finance |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 1.4% | R$818.0K | AddedR$71.7K | ▲ 57.1% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 1.3% | R$784.0K | Trimmed−R$2.2M | ▲ 18.2% | Finance |
 IRBR3 | IRB Brasil Resseguros SA | 1.3% | R$760.0K | Trimmed−R$122.1K | ▲ 54.3% | Finance |
 EMBR3 | – | 1.3% | R$754.7K | Trimmed−R$1.5M | – | Other |
 CMIN3 | CSN Mineracao SA | 1.2% | R$715.2K | Trimmed−R$351.2K | ▲ 0.8% | Non-Energy Minerals |
 SRNA3 | – | 1.1% | R$670.4K | AddedR$413.5K | – | Other |
 LEVE3 | Mahle-Metal Leve S.A. | 1.1% | R$625.3K | AddedR$205.4K | ▲ 28.5% | Producer Manufacturing |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 1.0% | R$566.0K | AddedR$182.3K | ▲ 39.5% | Finance |
 PETR3 | Petroleo Brasileiro SA | 1.0% | R$565.9K | AddedR$119.3K | ▲ 90.2% | Energy Minerals |
 JHSF3 | JHSF Participacoes S.A. | 1.0% | R$563.9K | AddedR$274.0K | ▲ 166.2% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.0% | R$562.2K | Trimmed−R$153.8K | ▲ 127.2% | Utilities |
 MYPK3 | Iochpe Maxion S.A. | 0.9% | R$543.3K | Trimmed−R$477.9K | ▼ 9.6% | Producer Manufacturing |
 CPLE6 | – | 0.9% | R$512.1K | Trimmed−R$19.9K | – | Other |
 ELET3 | – | 0.8% | R$450.5K | Trimmed−R$40.2K | – | Other |
 BBAS3 | Banco do Brasil S.A. | 0.7% | R$435.2K | Trimmed−R$231.9K | ▲ 9.6% | Finance |
 VIVT3 | Telefonica Brasil S.A. | 0.7% | R$386.1K | Trimmed−R$586.9K | ▲ 4.2% | Communications |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.6% | R$371.2K | Trimmed−R$36.6K | ▲ 56.6% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.6% | R$358.7K | Trimmed−R$53.9K | ▲ 62.6% | Finance |
 ASAI3 | Sendas Distribuidora SA | 0.6% | R$344.6K | AddedR$227.5K | ▲ 24.2% | Retail Trade |
 PORT3 | – | 0.5% | R$310.6K | Trimmed−R$764.3K | – | Other |
 NEOE3 | – | 0.5% | R$309.3K | Trimmed−R$375.7K | – | Other |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.5% | R$292.3K | Trimmed−R$828.5K | ▲ 44.9% | Finance |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.3% | R$177.8K | Trimmed−R$964.3K | ▲ 52.6% | Utilities |
 BEEF3 | Minerva S.A. | 0.3% | R$176.4K | Trimmed−R$14.2K | ▼ 11.6% | Distribution Services |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.2% | R$134.6K | AddedR$67.3K | ▲ 24.5% | Health Services |
 VIVA3 | Vivara Participacoes SA | 0.2% | R$116.2K | New | ▲ 2.2% | Consumer Durables |
 SLCE3 | SLC Agricola S.A. | 0.2% | R$100.1K | Trimmed−R$1.0M | ▲ 7.5% | Process Industries |
 GUAR3 | – | 0.1% | R$82.9K | AddedR$68.4K | – | Other |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.1% | R$65.4K | Trimmed−R$65.4K | ▲ 73.6% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.1% | R$52.4K | AddedR$42.7K | ▲ 47.9% | Transportation |
 EQTL3 | Equatorial S.A. | 0.1% | R$50.3K | AddedR$21.6K | ▲ 37.9% | Utilities |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.1% | R$50.2K | New | ▲ 83.6% | Transportation |
 BRAP4 | Bradespar SA | 0.1% | R$47.1K | Trimmed−R$174.3K | ▲ 27.7% | Finance |
 ODPV3 | – | 0.1% | R$32.8K | Trimmed−R$164.1K | – | Other |
 ABCB4 | Banco ABC Brasil SA Conv | 0.1% | R$31.3K | Trimmed−R$136.6K | ▲ 33.3% | Finance |
 GRND3 | Grendene S.A. | 0.1% | R$30.8K | AddedR$5.5K | ▼ 12.2% | Consumer Non-Durables |
