PERSEVERA NEMESIS TOTAL RETURN
Multimercados Livre · CNPJ 44.417.598/0001-94 · benchmark Não se aplica
Portfolio as of August 2026
AUM
R$94.7M
In stocks
R$32.3M
Stocks
31
YTD
▲ 20.6%
12 months
▲ 25.4%
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
No complete previous month to compare
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 8.2% | R$2.7M | ▼ 15.9% | Non-Energy Minerals |
 AURA33 | Aura Minerals Inc | 6.4% | R$2.1M | ▼ 0.6% | BDR |
 UGPA3 | Ultrapar Participacoes S.A. | 5.9% | R$1.9M | ▲ 14.2% | Retail Trade |
 PETR4 | Petroleo Brasileiro SA | 5.2% | R$1.7M | ▲ 29.3% | Energy Minerals |
 WEGE3 | WEG SA | 4.7% | R$1.5M | ▼ 2.7% | Producer Manufacturing |
 PGMN3 | Empreendimentos Pague Menos SA | 4.4% | R$1.4M | ▲ 61.5% | Retail Trade |
 SUZB3 | Suzano S.A. | 4.2% | R$1.4M | ▼ 6.4% | Process Industries |
 LILY34 | Eli Lilly & Co | 4.0% | R$1.3M | ▲ 6.7% | BDR |
 GMAT3 | Grupo Mateus SA | 3.8% | R$1.2M | ▲ 21.8% | Retail Trade |
 CAML3 | Camil Alimentos SA | 3.7% | R$1.2M | ▲ 34.8% | Process Industries |
 BBAS3 | Banco do Brasil S.A. | 3.7% | R$1.2M | ▲ 16.7% | Finance |
 PRIO3 | Prio SA | 3.6% | R$1.2M | ▲ 13.7% | Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.5% | R$1.1M | ▲ 46.2% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 3.4% | R$1.1M | ▲ 0.5% | Finance |
 XPBR31 | XP Inc. | 3.3% | R$1.1M | ▲ 68.1% | BDR |
 MELI34 | MercadoLibre, Inc. | 3.2% | R$1.0M | ▼ 6.1% | BDR |
 IRBR3 | IRB Brasil Resseguros SA | 3.2% | R$1.0M | ▲ 22.7% | Finance |
 COGN3 | Cogna Educacao S.A. | 3.2% | R$1.0M | ▲ 41.3% | Commercial Services |
 JHSF3 | JHSF Participacoes S.A. | 3.1% | R$1.0M | ▲ 30.2% | Finance |
 ROXO34 | Nu Holdings Ltd. | 3.0% | R$961.5K | ▲ 2.0% | BDR |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2.8% | R$920.6K | ▲ 41.7% | Finance |
 M2ST34 | Strategy Inc -A- | 2.8% | R$919.9K | ▲ 3.4% | BDR |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 2.8% | R$903.1K | ▲ 51.5% | Consumer Durables |
 CEAB3 | C&A Modas SA | 2.7% | R$886.1K | ▲ 71.5% | Retail Trade |
 SEER3 | Grupo Ser Educacional SA | 1.6% | R$506.6K | ▲ 42.7% | Consumer Services |
 EMBJ3 | Embraer S.A. | 1.2% | R$383.3K | ▼ 2.9% | Electronic Technology |
 MDNE3 | Moura Dubeux Engenharia SA | 0.7% | R$242.1K | ▲ 25.3% | Finance |
 ONCO3 | Oncoclinicas do Brasil Servicos Medicos SA | 0.7% | R$230.6K | ▼ 16.7% | Health Services |
 OBTC3 | Oranjebtc SA Educacao e Investimento | 0.6% | R$195.4K | ▲ 1.5% | Technology Services |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.1% | R$19.3K | ▲ 10.1% | Finance |
 ITSA4 | Itausa SA | 0.0% | R$26.2 | ▲ 20.6% | Finance |
Short positions
Borrowed shares the fund has to return
