SVN FOF LONG BIASED
Multimercados Livre · CNPJ 46.082.225/0001-35 · benchmark OUTROS
Portfolio as of November 2025
AUM
R$79.0M
In stocks
R$40.3M
Stocks
13
YTD
▲ 20.1%
12 months
▲ 16.8%
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. October 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 CSAN3 | Cosan S.A. | 20.2% | R$8.2M | AddedR$2.6M | ▼ 14.4% | Utilities |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 17.5% | R$7.0M | Trimmed−R$3.5M | ▲ 51.8% | Technology Services |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 17.4% | R$7.0M | AddedR$930.6K | ▼ 32.3% | Health Services |
 MELI34 | MercadoLibre, Inc. | 13.9% | R$5.6M | AddedR$4.0M | ▼ 15.1% | BDR |
 AZZA3 | Azzas 2154 SA | 13.7% | R$5.5M | Trimmed−R$4.7M | ▼ 6.2% | Consumer Non-Durables |
 PRIO3 | Prio SA | 9.9% | R$4.0M | Trimmed−R$223.3K | ▲ 91.5% | Energy Minerals |
 BEEF3 | Minerva S.A. | 2.7% | R$1.1M | New | ▼ 30.5% | Distribution Services |
 SUZB3 | Suzano S.A. | 2.6% | R$1.0M | New | ▼ 10.9% | Process Industries |
 HYPE3 | Hypera S.A. | 1.3% | R$503.8K | Held | ▲ 1.7% | Health Technology |
 BBAS3 | Banco do Brasil S.A. | 0.7% | R$274.1K | Trimmed−R$1.1M | ▲ 7.7% | Finance |
 COCE5 | Companhia Energetica do Ceara-COELCE | 0.1% | R$30.7K | Trimmed−R$205.7K | ▲ 23.5% | Utilities |
 AXIA3 | AXIA Energia SA | 0.0% | R$1.3K | New | ▼ 5.2% | Utilities |
 ALOS3 | Allos S.A. | 0.0% | R$453.6 | Held | ▲ 25.9% | Finance |
Exited this month
