UBS EVOLUTION PREVIDENCIÁRIO MACRO STRATEGIES MASTER

Previdência Multimercado Livre · CNPJ 44.196.885/0001-11 · benchmark DI de um dia

Portfolio as of April 2026

AUM

R$59.3M

In stocks

R$6.8M

Stocks

YTD

▲ 11.2%

12 months

▲ 14.9%

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. March 2026

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
RIAA3	RIACHUELO	14.8%	R$1.0M	AddedR$988.7K	▲ 16.8%	Distribution Services
PGMN3	Empreendimentos Pague Menos SA	9.4%	R$637.1K	Trimmed−R$191.8K	▲ 2.5%	Retail Trade
VTRU3	Vitru Educacao SA	8.9%	R$606.7K	New	▲ 52.4%	Commercial Services
ENEV3	Eneva S.A.	5.1%	R$346.6K	Trimmed−R$24.4K	▲ 18.2%	Utilities
MULT3	Multiplan Empreendimentos Imobiliarios SA	4.5%	R$309.1K	AddedR$299.6K	▲ 19.7%	Finance
KEPL3	Kepler Weber SA	4.5%	R$306.5K	Trimmed−R$125.3K	▲ 2.3%	Producer Manufacturing
ARML3	Armac Locacao Logistica e Servicos SA	3.1%	R$212.7K	Held	▲ 46.5%	Finance
TUPY3	Tupy S.A.	2.9%	R$194.9K	New	▲ 45.6%	Producer Manufacturing
AURE3	Auren Energia SA	2.3%	R$158.3K	AddedR$150.0K	▲ 9.4%	Utilities
BBDC4	Banco Bradesco SA	1.8%	R$125.6K	AddedR$48.3K	▲ 7.0%	Finance
BRAV3	Brava Energia SA	1.8%	R$124.3K	Trimmed−R$212.3K	▲ 9.6%	Energy Minerals
RDOR3	Rede D'Or Sao Luiz SA	1.7%	R$115.1K	AddedR$46.0K	▲ 14.9%	Health Services
PINE4	Banco PINE S.A.	1.7%	R$114.8K	AddedR$99.0K	▲ 16.6%	Finance
DESK3	Desktop SA	1.6%	R$112.2K	Trimmed−R$469.2K	▲ 5.3%	Communications
CPLE3	Companhia Paranaense de Energia	1.6%	R$111.3K	Trimmed−R$11.1K	▲ 11.0%	Utilities
CBAV3	Companhia Brasileira de Aluminio	1.6%	R$109.1K	Trimmed−R$73.1K	▲ 6.4%	Non-Energy Minerals
CEAB3	C&A Modas SA	1.5%	R$101.9K	AddedR$89.4K	▲ 26.1%	Retail Trade
ITUB4	Itau Unibanco Holding SA	1.5%	R$101.3K	AddedR$77.7K	▲ 13.0%	Finance
ODPV3	–	1.5%	R$99.1K	Trimmed−R$1.2M	–	Other
VBBR3	Vibra Energia SA	1.4%	R$95.8K	AddedR$86.6K	▲ 10.2%	Retail Trade
AXIA3	AXIA Energia SA	1.3%	R$86.9K	AddedR$80.7K	▼ 4.5%	Utilities
AXIA7	AXIA Energia SA	1.3%	R$85.7K	Trimmed−R$12.0K	▼ 0.8%	Utilities
CSAN3	Cosan S.A.	1.2%	R$81.5K	AddedR$23.2K	▲ 4.6%	Utilities
CSMG3	Companhia de Saneamento de Minas Gerais	1.2%	R$81.1K	Held	▲ 17.6%	Utilities
PLPL3	Plano & Plano Desenvolvimento Imobiliario Ltda	1.1%	R$77.4K	AddedR$6.1K	▼ 20.6%	Finance
PNVL3	Dimed S.A. Distribuidora de Medicamentos	1.1%	R$74.6K	Trimmed−R$90.9K	▲ 18.2%	Retail Trade
EGIE3	ENGIE Brasil Energia S.A.	1.0%	R$70.6K	New	▼ 11.5%	Utilities
ALOS3	Allos S.A.	1.0%	R$70.5K	AddedR$6.1K	▲ 16.5%	Finance
PETR4	Petroleo Brasileiro SA	0.9%	R$63.8K	AddedR$14.7K	▲ 18.6%	Energy Minerals
ROXO34	Nu Holdings Ltd.	0.9%	R$62.0K	AddedR$19.1K	▲ 6.7%	BDR
MYPK3	Iochpe Maxion S.A.	0.9%	R$60.5K	Held	▲ 27.7%	Producer Manufacturing
POMO4	Marcopolo SA	0.9%	R$60.5K	AddedR$16.2K	▼ 23.6%	Producer Manufacturing
TFCO4	Track & Field Co SA	0.8%	R$55.3K	AddedR$7.7K	▼ 3.9%	Retail Trade
EQTL3	Equatorial S.A.	0.7%	R$50.8K	Trimmed−R$33.9K	▲ 17.2%	Utilities
ALPA4	Alpargatas SA	0.7%	R$49.3K	New	▲ 49.3%	Consumer Non-Durables
TEND3	Construtora Tenda SA	0.7%	R$47.8K	AddedR$11.2K	▲ 1.8%	Finance
BMOB3	Bemobi Mobile Tech SA	0.7%	R$44.5K	Held	▲ 27.7%	Technology Services
DIRR3	Direcional Engenharia S.A.	0.6%	R$42.4K	AddedR$30.8K	▼ 11.1%	Finance
CURY3	Cury Construtora e Incorporadora SA	0.6%	R$39.1K	AddedR$6.0K	▲ 8.9%	Finance
EMBJ3	Embraer S.A.	0.6%	R$38.5K	Trimmed−R$7.7K	▲ 17.9%	Electronic Technology
RENT3	Localiza Rent A Car SA	0.5%	R$36.7K	Held	▲ 15.1%	Finance
GGPS3	GPS Participacoes e Empreendimentos SA	0.5%	R$36.2K	Held	▲ 8.4%	Commercial Services
MOTV3	Motiva Infraestrutura de Mobilidade SA	0.5%	R$33.6K	AddedR$14.4K	▲ 27.5%	Transportation
ABEV3	Ambev SA	0.5%	R$31.9K	AddedR$23.2K	▲ 16.1%	Consumer Non-Durables
SUZB3	Suzano S.A.	0.5%	R$30.7K	Trimmed−R$4.4K	▼ 3.3%	Process Industries
ITSA4	Itausa SA	0.4%	R$27.8K	Held	▲ 13.5%	Finance
ISAE4	Isa Energia Brasil SA	0.4%	R$26.6K	Trimmed−R$14.8K	▼ 1.4%	Utilities
SBFG3	Grupo SBF S.A.	0.4%	R$25.3K	Trimmed−R$9.9K	▲ 7.3%	Retail Trade
PRNR3	Priner Servicos Industriais SA	0.4%	R$24.5K	Held	▲ 9.6%	Industrial Services
UGPA3	Ultrapar Participacoes S.A.	0.4%	R$24.0K	New	▲ 32.8%	Retail Trade
GGBR4	Gerdau S.A.	0.3%	R$20.3K	New	▲ 16.1%	Non-Energy Minerals
XPBR31	XP Inc.	0.3%	R$18.9K	Trimmed−R$18.9K	▲ 68.5%	BDR
CVCB3	CVC Brasil Operadora e Agencia de Viagens SA	0.3%	R$18.5K	New	▼ 13.5%	Consumer Services
WEGE3	WEG SA	0.3%	R$17.9K	Held	▲ 8.8%	Producer Manufacturing
GRND3	Grendene S.A.	0.3%	R$17.5K	Trimmed−R$188.8K	▲ 10.3%	Consumer Non-Durables
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	0.2%	R$16.6K	Held	▼ 1.8%	Utilities
VALE3	Vale S.A.	0.2%	R$16.2K	Trimmed−R$81.2K	▼ 19.4%	Non-Energy Minerals
HBSA3	Hidrovias do Brasil SA	0.2%	R$15.7K	New	▲ 23.1%	Transportation
AALR3	Allianca Saude e Participacoes SA - ALLIAR	0.2%	R$14.6K	New	▼ 1.7%	Health Services
CYRE3	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0.2%	R$14.1K	Held	▲ 46.5%	Finance