MANTARO EQUITY HEDGE
Multimercados Livre · CNPJ 45.653.398/0001-01 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$195.3M
In stocks
R$37.7M
Stocks
9
YTD
▲ 19.9%
12 months
▲ 20.4%
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
Changes vs. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 RDOR3 | Rede D'Or Sao Luiz SA | 21.2% | R$8.0M | Held | ▲ 27.0% | Health Services |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 19.0% | R$7.1M | Held | ▲ 63.2% | Finance |
 XPBR31 | XP Inc. | 12.6% | R$4.8M | Held | ▲ 89.4% | BDR |
 RENT3 | Localiza Rent A Car SA | 11.7% | R$4.4M | Held | ▲ 27.3% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 10.1% | R$3.8M | Held | ▲ 49.5% | Finance |
 VIVA3 | Vivara Participacoes SA | 8.8% | R$3.3M | Held | ▲ 20.8% | Consumer Durables |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 8.1% | R$3.1M | Held | ▲ 30.3% | Consumer Services |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 7.6% | R$2.8M | AddedR$494.2K | ▼ 6.5% | Health Services |
 ASAI3 | Sendas Distribuidora SA | 0.9% | R$342.1K | Trimmed−R$2.5M | ▲ 60.0% | Retail Trade |
Exited this month
Short positions
Borrowed shares the fund has to return
