AMW OMAHA MASTER
Multimercados Livre · CNPJ 46.648.912/0001-75 · benchmark Não se aplica
Portfolio as of September 2026
AUM
R$55.4M
In stocks
R$22.7M
Stocks
8
YTD
▲ 17.8%
12 months
▲ 31.3%
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. July 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 23.4% | R$5.3M | AddedR$132.8K | ▲ 10.2% | Finance |
 ALOS3 | Allos S.A. | 16.9% | R$3.8M | New | ▲ 21.1% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 11.6% | R$2.6M | New | ▲ 46.1% | Consumer Services |
 ROXO34 | Nu Holdings Ltd. | 11.1% | R$2.5M | New | ▲ 16.3% | BDR |
 NVDC34 | NVIDIA Corporation | 10.9% | R$2.5M | New | ▼ 8.6% | BDR |
 CURY3 | Cury Construtora e Incorporadora SA | 10.8% | R$2.4M | New | ▲ 18.1% | Finance |
 M1TA34 | Meta Platforms Inc | 7.7% | R$1.8M | New | ▼ 7.8% | BDR |
 CSNA3 | Companhia Siderurgica Nacional | 7.6% | R$1.7M | New | ▲ 4.2% | Non-Energy Minerals |
Exited this month
Short positions
Borrowed shares the fund has to return
