GIANT DAO MULTIFACTOR LONG BIASED MASTER

Multimercados L/S - Direcional · CNPJ 44.515.943/0001-22 · benchmark Não se aplica

Portfolio as of May 2026

AUM

R$66.0M

In stocks

R$94.5M

Stocks

YTD

▲ 8.7%

12 months

▲ 19.5%

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
FIQE3	Unifique Telecomunicacoes SA	2.9%	R$2.7M	AddedR$263.7K	▼ 6.2%	Communications
LOGG3	Log Commercial Properties e Participacoes SA	2.9%	R$2.7M	Trimmed−R$236.6K	▲ 12.1%	Industrial Services
MULT3	Multiplan Empreendimentos Imobiliarios SA	2.9%	R$2.7M	AddedR$2.5M	▲ 27.4%	Finance
OPCT3	OceanPact Servicos Maritimos SA	2.9%	R$2.7M	Trimmed−R$222.6K	▼ 9.0%	Commercial Services
ISAE4	Isa Energia Brasil SA	2.8%	R$2.7M	AddedR$108.1K	▲ 7.7%	Utilities
PNVL3	Dimed S.A. Distribuidora de Medicamentos	2.8%	R$2.7M	AddedR$302.3K	▲ 34.8%	Retail Trade
JHSF3	JHSF Participacoes S.A.	2.8%	R$2.7M	AddedR$259.4K	▲ 26.4%	Finance
ITSA4	Itausa SA	2.8%	R$2.7M	AddedR$122.7K	▲ 22.3%	Finance
ALLD3	Allied Tecnologia SA	2.8%	R$2.7M	AddedR$309.5K	▲ 22.2%	Technology Services
LEVE3	Mahle-Metal Leve S.A.	2.8%	R$2.7M	AddedR$168.9K	▲ 14.9%	Producer Manufacturing
CPFE3	CPFL Energia S.A.	2.8%	R$2.6M	AddedR$381.8K	▲ 15.4%	Utilities
FLRY3	Fleury SA	2.8%	R$2.6M	AddedR$118.5K	▲ 83.2%	Health Services
B3SA3	B3 SA - Brasil, Bolsa, Balcao	2.8%	R$2.6M	New	▲ 43.7%	Finance
CPLE3	Companhia Paranaense de Energia	2.7%	R$2.6M	AddedR$75.7K	▲ 21.2%	Utilities
VTRU3	Vitru Educacao SA	2.7%	R$2.5M	Held	▲ 57.4%	Commercial Services
GOAU4	Metalurgica Gerdau SA	2.7%	R$2.5M	AddedR$2.1M	▲ 21.7%	Non-Energy Minerals
PETR4	Petroleo Brasileiro SA	2.7%	R$2.5M	AddedR$58.8K	▲ 38.6%	Energy Minerals
EGIE3	ENGIE Brasil Energia S.A.	2.7%	R$2.5M	AddedR$2.3M	▼ 5.6%	Utilities
INTB3	Intelbras SA Industria de Telecomunicacao Eletronica Brasileir	2.6%	R$2.5M	New	▲ 42.4%	Technology Services
BBDC4	Banco Bradesco SA	2.6%	R$2.5M	AddedR$2.2M	▲ 16.8%	Finance
UGPA3	Ultrapar Participacoes S.A.	2.6%	R$2.5M	AddedR$88.0K	▲ 53.7%	Retail Trade
VULC3	Vulcabras SA	2.6%	R$2.5M	Trimmed−R$77.1K	▲ 10.9%	Consumer Non-Durables
CSUD3	CSU Digital SA	2.6%	R$2.4M	New	▼ 0.6%	Commercial Services
CMIG4	Companhia Energetica de Minas Gerais SA	2.5%	R$2.4M	AddedR$67.8K	▲ 9.9%	Utilities
VBBR3	Vibra Energia SA	2.5%	R$2.4M	Trimmed−R$178.5K	▲ 23.3%	Retail Trade
ABCB4	Banco ABC Brasil SA Conv	2.5%	R$2.4M	Trimmed−R$377.3K	▲ 21.8%	Finance
PSSA3	Porto Seguro S.A.	2.5%	R$2.4M	New	▲ 8.9%	Finance
RIAA3	RIACHUELO	2.5%	R$2.3M	Trimmed−R$84.1K	▲ 23.9%	Distribution Services
BMGB4	Banco Bmg SA BMG	2.5%	R$2.3M	Trimmed−R$162.5K	▲ 42.7%	Finance
HYPE3	Hypera S.A.	2.4%	R$2.3M	AddedR$2.0M	▲ 24.4%	Health Technology
MILS3	Mills Locacao Servicos e Logistica S.A.	2.4%	R$2.3M	Trimmed−R$930.2K	▲ 6.9%	Finance
PRNR3	Priner Servicos Industriais SA	2.4%	R$2.2M	New	▲ 6.9%	Industrial Services
PGMN3	Empreendimentos Pague Menos SA	2.0%	R$1.9M	AddedR$482.9K	▲ 33.5%	Retail Trade
EUCA4	Eucatex S.A. Industria E Comercio	1.9%	R$1.8M	New	▼ 5.4%	Non-Energy Minerals
POMO4	Marcopolo SA	1.8%	R$1.7M	New	▼ 18.3%	Producer Manufacturing
RENT3	Localiza Rent A Car SA	1.6%	R$1.5M	Trimmed−R$327.8K	▲ 25.8%	Finance
BMOB3	Bemobi Mobile Tech SA	1.5%	R$1.5M	New	▲ 39.2%	Technology Services
MELK3	Melnick Desenvolvimento Imobiliario SA	1.2%	R$1.1M	New	▲ 0.6%	Industrial Services
PINE4	Banco PINE S.A.	0.8%	R$794.6K	Trimmed−R$1.9M	▲ 14.9%	Finance
ITUB4	Itau Unibanco Holding SA	0.8%	R$766.5K	Trimmed−R$596.6K	▲ 21.9%	Finance
ABEV3	Ambev SA	0.7%	R$664.2K	AddedR$367.2K	▲ 3.2%	Consumer Non-Durables
BRSR6	Banco do Estado do Rio Grande do Sul SA	0.7%	R$652.5K	New	▲ 24.3%	Finance
PFRM3	Profarma Distribuidora de Produtos Farmaceuticos SA	0.3%	R$250.3K	AddedR$9.9K	▲ 32.2%	Distribution Services
VIVT3	Telefonica Brasil S.A.	0.3%	R$250.3K	Trimmed−R$1.3M	▼ 4.8%	Communications
FRAS3	Frasle Mobility S.A.	0.2%	R$163.5K	New	▲ 33.9%	Producer Manufacturing
SYNE3	Syn Prop e Tech SA	0.2%	R$143.6K	New	▲ 3.4%	Finance
PLPL3	Plano & Plano Desenvolvimento Imobiliario Ltda	0.1%	R$126.8K	New	▼ 8.8%	Finance
WIZC3	WIZ Co Participacoes e Corretagem de Seguros SA	0.1%	R$125.1K	Trimmed−R$2.3M	▼ 7.4%	Finance
RAIZ4	Raizen SA	0.1%	R$102.4K	New	▲ 13.9%	Retail Trade
TTEN3	Tres Tentos Agroindustrial SA	0.1%	R$96.7K	New	▼ 10.7%	Commercial Services
SMTO3	Sao Martinho S.A.	0.1%	R$84.9K	New	▲ 25.3%	Process Industries
RDOR3	Rede D'Or Sao Luiz SA	0.1%	R$78.2K	New	▲ 29.6%	Health Services
ROMI3	Romi SA	0.1%	R$47.7K	New	▲ 13.6%	Producer Manufacturing
LIGT3	Light S.A.	0.0%	R$2.2K	New	▲ 38.5%	Utilities