POLO ENDURANCE
Multimercados Macro · CNPJ 44.836.316/0001-93 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$102.9M
In stocks
R$82.3M
Stocks
25
YTD
▲ 34.3%
12 months
▲ 42.8%
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 |
|---|---|---|---|---|---|---|
 TEND3 | Construtora Tenda SA | 44.9% | R$37.0M | Trimmed−R$3.7M | ▼ 21.8% | Finance |
 SUZB3 | Suzano S.A. | 5.3% | R$4.4M | AddedR$1.2M | ▲ 6.7% | Process Industries |
 LWSA3 | LWSA S.A. | 4.1% | R$3.4M | Held | ▲ 40.3% | Technology Services |
 BRAV3 | Brava Energia SA | 3.9% | R$3.2M | AddedR$1.2M | ▲ 8.7% | Energy Minerals |
 PASS3 | Compass Gas e Energia SA | 3.9% | R$3.2M | New | ▲ 15.9% | Utilities |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 3.9% | R$3.2M | Held | ▲ 45.8% | Finance |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 3.8% | R$3.1M | Held | ▼ 6.5% | Health Services |
 AXIA3 | AXIA Energia SA | 3.3% | R$2.7M | Trimmed−R$271.5K | ▲ 9.0% | Utilities |
 MOVI3 | Movida Participacoes SA | 3.3% | R$2.7M | Held | ▲ 112.6% | Finance |
 CSAN3 | Cosan S.A. | 3.1% | R$2.5M | Held | ▲ 42.4% | Utilities |
 GRND3 | Grendene S.A. | 3.0% | R$2.5M | Held | ▲ 27.8% | Consumer Non-Durables |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 2.9% | R$2.4M | Trimmed−R$843.0K | ▲ 136.3% | Finance |
 ASAI3 | Sendas Distribuidora SA | 2.7% | R$2.2M | Held | ▲ 60.0% | Retail Trade |
 LREN3 | Lojas Renner S.A. | 2.1% | R$1.7M | Trimmed−R$885.6K | ▲ 1.2% | Retail Trade |
 AUAU3 | Uniao Pet Participacoes SA | 1.9% | R$1.6M | Trimmed−R$194.4K | ▲ 62.3% | Process Industries |
 MGLU3 | Magazine Luiza S.A. | 1.7% | R$1.4M | Trimmed−R$297.2K | ▲ 190.2% | Retail Trade |
 YDUQ3 | YDUQS Participacoes SA | 1.6% | R$1.3M | Trimmed−R$799.2K | ▲ 63.1% | Commercial Services |
 LJQQ3 | Lojas Quero-Quero SA | 1.3% | R$1.1M | Trimmed−R$77.4K | ▲ 141.1% | Retail Trade |
 HYPE3 | Hypera S.A. | 1.2% | R$998.3K | Held | ▲ 30.9% | Health Technology |
 ALOS3 | Allos S.A. | 0.7% | R$592.1K | Trimmed−R$280.6K | ▲ 27.2% | Finance |
 AXIA7 | AXIA Energia SA | 0.6% | R$490.7K | Held | ▲ 12.2% | Utilities |
 TFCO4 | Track & Field Co SA | 0.3% | R$284.2K | AddedR$149.9K | ▼ 1.6% | Retail Trade |
 RECV3 | Petroreconcavo SA | 0.3% | R$220.6K | Held | ▲ 27.7% | Energy Minerals |
 CURY3 | Cury Construtora e Incorporadora SA | 0.0% | R$13.4K | Trimmed−R$350.0K | ▼ 6.6% | Finance |
 OIBR3 | – | 0.0% | R$1.7 | Held | – | Other |
Exited this month
Short positions
Borrowed shares the fund has to return
