MULLIGAN
Multimercados Livre · CNPJ 49.859.421/0001-61 · benchmark DI de um dia
Portfolio as of September 2025
AUM
R$171.1M
In stocks
R$14.4M
Stocks
7
YTD
▲ 6.7%
12 months
▲ 11.1%
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. August 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ENEV3 | Eneva S.A. | 26.2% | R$3.8M | Held | ▲ 93.4% | Utilities |
 VALE3 | Vale S.A. | 21.7% | R$3.1M | Held | ▲ 13.7% | Non-Energy Minerals |
 NATU3 | Natura Cosmeticos SA | 15.5% | R$2.2M | Held | ▼ 18.2% | Consumer Non-Durables |
 UGPA3 | Ultrapar Participacoes S.A. | 12.8% | R$1.8M | Held | ▲ 81.0% | Retail Trade |
 ABEV3 | Ambev SA | 11.4% | R$1.6M | Held | ▲ 39.4% | Consumer Non-Durables |
 VBBR3 | Vibra Energia SA | 10.2% | R$1.5M | Held | ▲ 59.8% | Retail Trade |
 DEXP3 | Dexxos Participacoes SA | 2.2% | R$314.0K | Held | ▲ 13.2% | Process Industries |