VINLAND MACRO PREVIDENCIARIO BB MASTER
Previdência Multimercado Livre · CNPJ 45.615.722/0001-99 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$288.0M
In stocks
R$58.2M
Stocks
41
YTD
▲ 8.2%
12 months
▲ 11.6%
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 |
|---|---|---|---|---|---|---|
 CBAV3 | Companhia Brasileira de Aluminio | 30.6% | R$17.8M | AddedR$7.0M | ▲ 4.6% | Non-Energy Minerals |
 DESK3 | Desktop SA | 11.9% | R$6.9M | AddedR$6.5M | ▲ 8.0% | Communications |
 PETR4 | Petroleo Brasileiro SA | 6.1% | R$3.6M | Trimmed−R$4.4M | ▲ 54.0% | Energy Minerals |
 KEPL3 | Kepler Weber SA | 4.5% | R$2.6M | AddedR$69.9K | ▲ 18.5% | Producer Manufacturing |
 RENT4 | Localiza Rent A Car SA | 3.3% | R$1.9M | Trimmed−R$198.2K | ▲ 28.5% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 3.0% | R$1.7M | New | ▲ 6.0% | Utilities |
 VALE3 | Vale S.A. | 2.7% | R$1.6M | AddedR$370.5K | ▼ 16.0% | Non-Energy Minerals |
 PRNR3 | Priner Servicos Industriais SA | 2.6% | R$1.5M | AddedR$544.2K | ▲ 18.4% | Industrial Services |
 DIRR3 | Direcional Engenharia S.A. | 2.2% | R$1.3M | New | ▼ 18.0% | Finance |
 CXSE3 | Caixa Seguridade Participacoes SA | 2.2% | R$1.3M | New | ▲ 8.0% | Finance |
 PRIO3 | Prio SA | 2.2% | R$1.3M | Held | ▲ 36.6% | Energy Minerals |
 SAUD3 | Bradsaude SA | 2.1% | R$1.2M | New | ▲ 9.0% | Health Services |
 TFCO4 | Track & Field Co SA | 1.9% | R$1.1M | AddedR$461.9K | ▼ 1.6% | Retail Trade |
 MDNE3 | Moura Dubeux Engenharia SA | 1.7% | R$1.0M | New | ▲ 4.6% | Finance |
 EMBJ3 | Embraer S.A. | 1.7% | R$1.0M | AddedR$618.8K | ▲ 11.0% | Electronic Technology |
 EQTL3 | Equatorial S.A. | 1.6% | R$957.0K | AddedR$626.4K | ▲ 27.3% | Utilities |
 RADL3 | Raia Drogasil S.A. | 1.6% | R$937.5K | AddedR$596.3K | ▲ 28.6% | Retail Trade |
 CSAN3 | Cosan S.A. | 1.6% | R$922.9K | AddedR$98.9K | ▲ 42.4% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.6% | R$916.5K | AddedR$384.3K | ▲ 39.5% | Transportation |
 ABEV3 | Ambev SA | 1.5% | R$888.4K | Held | ▲ 3.4% | Consumer Non-Durables |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 1.5% | R$874.2K | AddedR$641.2K | ▲ 84.6% | Transportation |
 TIMS3 | TIM S.A. | 1.4% | R$818.2K | AddedR$715.2K | ▼ 12.9% | Communications |
 AXIA3 | AXIA Energia SA | 1.1% | R$627.5K | Trimmed−R$4.0M | ▲ 9.0% | Utilities |
 BBDC3 | Banco Bradesco SA | 1.0% | R$597.0K | Held | ▲ 15.6% | Finance |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.9% | R$520.1K | AddedR$357.2K | ▲ 52.2% | Finance |
 WEGE3 | WEG SA | 0.9% | R$499.1K | AddedR$319.8K | ▲ 4.0% | Producer Manufacturing |
 ALOS3 | Allos S.A. | 0.8% | R$480.4K | Trimmed−R$686.7K | ▲ 27.2% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.8% | R$479.2K | Held | ▲ 27.0% | Health Services |
 SUZB3 | Suzano S.A. | 0.8% | R$477.6K | Trimmed−R$38.8K | ▲ 6.7% | Process Industries |
 RAIL3 | Rumo SA | 0.7% | R$418.0K | New | ▲ 43.7% | Transportation |
 HYPE3 | Hypera S.A. | 0.6% | R$348.7K | Trimmed−R$678.4K | ▲ 30.9% | Health Technology |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.6% | R$346.5K | New | ▲ 8.8% | Utilities |
 LREN3 | Lojas Renner S.A. | 0.6% | R$342.2K | New | ▲ 1.2% | Retail Trade |
 CPLE3 | Companhia Paranaense de Energia | 0.5% | R$264.6K | Trimmed−R$126.2K | ▲ 17.5% | Utilities |
 CEAB3 | C&A Modas SA | 0.4% | R$207.6K | New | ▲ 32.7% | Retail Trade |
 POMO4 | Marcopolo SA | 0.4% | R$205.1K | New | ▼ 17.4% | Producer Manufacturing |
 LIGT3 | Light S.A. | 0.3% | R$166.9K | New | ▲ 14.5% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.2% | R$111.0K | AddedR$110.8K | ▲ 9.8% | Utilities |
 SYNE3 | Syn Prop e Tech SA | 0.1% | R$34.1K | New | ▼ 7.1% | Finance |
 SLCE3 | SLC Agricola S.A. | 0.0% | R$3.6K | Held | ▲ 32.4% | Process Industries |
 CMIG3 | Companhia Energetica de Minas Gerais SA | 0.0% | R$655.2 | New | ▲ 14.1% | Utilities |
Short positions
Borrowed shares the fund has to return
