RUBIK CICLOS MASTER
Multimercados Macro · CNPJ 46.700.422/0001-70 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$140.4M
In stocks
R$15.7M
Stocks
13
YTD
▲ 10.4%
12 months
▲ 15.3%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 MSFT34 | Microsoft Corp | 29.5% | R$4.6M | Held | ▲ 38.2% | BDR |
 NVDC34 | NVIDIA Corporation | 24.0% | R$3.8M | Held | ▲ 5.4% | BDR |
 BTLT39 | iShares 20+ Year Treasury Bond ETF | 12.9% | R$2.0M | Held | ▼ 9.9% | BDR |
 SUZB3 | Suzano S.A. | 9.4% | R$1.5M | Held | ▲ 6.7% | Process Industries |
 VALE3 | Vale S.A. | 7.4% | R$1.2M | Held | ▼ 16.0% | Non-Energy Minerals |
 EMBJ3 | Embraer S.A. | 6.1% | R$957.6K | Held | ▲ 11.0% | Electronic Technology |
 RAIL3 | Rumo SA | 4.3% | R$671.5K | Held | ▲ 43.7% | Transportation |
 CSAN3 | Cosan S.A. | 1.8% | R$276.8K | Held | ▲ 42.4% | Utilities |
 AZZA3 | Azzas 2154 SA | 1.7% | R$268.2K | Held | ▲ 52.0% | Consumer Non-Durables |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 1.7% | R$264.0K | Held | ▲ 58.1% | Consumer Durables |
 GMAT3 | Grupo Mateus SA | 1.3% | R$198.2K | Held | ▲ 53.7% | Retail Trade |
 AMER3 | Americanas SA | 0.0% | R$2.1K | Held | ▲ 79.7% | Retail Trade |
 BEEF3 | Minerva S.A. | 0.0% | R$122.43 | Held | ▲ 16.7% | Distribution Services |