ITAÚ JANEIRO MULTIMERCADO
Multimercados Livre · CNPJ 51.662.749/0001-35 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$4.1B
In stocks
R$66.2M
Stocks
32
YTD
▲ 10.1%
12 months
▲ 13.6%
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. March 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 16.3% | R$10.8M | Trimmed−R$7.6M | ▲ 18.1% | Finance |
 PETR4 | Petroleo Brasileiro SA | 14.6% | R$9.6M | AddedR$7.2M | ▲ 54.0% | Energy Minerals |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 11.0% | R$7.3M | AddedR$2.7M | ▲ 52.2% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 10.5% | R$7.0M | Held | ▲ 15.7% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 9.1% | R$6.0M | AddedR$4.1M | ▲ 27.0% | Health Services |
 EQTL3 | Equatorial S.A. | 6.5% | R$4.3M | AddedR$189.2K | ▲ 27.3% | Utilities |
 RENT4 | Localiza Rent A Car SA | 4.8% | R$3.2M | Trimmed−R$298.4K | ▲ 28.5% | Finance |
 USIM3 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 4.6% | R$3.0M | AddedR$1.5M | ▼ 13.5% | Non-Energy Minerals |
 AXIA7 | AXIA Energia SA | 3.8% | R$2.5M | Trimmed−R$2.9M | ▲ 12.2% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 2.6% | R$1.7M | AddedR$1.5M | ▲ 30.3% | Consumer Services |
 ALOS3 | Allos S.A. | 2.4% | R$1.6M | Trimmed−R$157.4K | ▲ 27.2% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 2.0% | R$1.3M | New | ▲ 29.7% | Finance |
 HYPE3 | Hypera S.A. | 1.8% | R$1.2M | New | ▲ 30.9% | Health Technology |
 PETR3 | Petroleo Brasileiro SA | 1.6% | R$1.1M | Trimmed−R$35.6K | ▲ 55.2% | Energy Minerals |
 PRIO3 | Prio SA | 1.4% | R$904.0K | AddedR$752.9K | ▲ 36.6% | Energy Minerals |
 SBFG3 | Grupo SBF S.A. | 1.2% | R$802.8K | AddedR$117.5K | ▲ 14.5% | Retail Trade |
 SAUD3 | Bradsaude SA | 1.2% | R$767.9K | New | ▲ 9.0% | Health Services |
 CEAB3 | C&A Modas SA | 0.8% | R$502.6K | Trimmed−R$122.8K | ▲ 32.7% | Retail Trade |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.7% | R$462.4K | New | ▲ 84.6% | Transportation |
 BBAS3 | Banco do Brasil S.A. | 0.6% | R$378.7K | AddedR$308.9K | ▲ 21.5% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 0.6% | R$369.1K | New | ▼ 6.6% | Finance |
 EMBJ3 | Embraer S.A. | 0.5% | R$324.0K | Trimmed−R$170.5K | ▲ 11.0% | Electronic Technology |
 COGN3 | Cogna Educacao S.A. | 0.3% | R$207.2K | New | ▲ 44.4% | Commercial Services |
 COCE5 | Companhia Energetica do Ceara-COELCE | 0.3% | R$176.8K | New | ▲ 25.8% | Utilities |
 LREN3 | Lojas Renner S.A. | 0.2% | R$161.6K | Held | ▲ 1.2% | Retail Trade |
 MATD3 | Hospital Mater Dei SA | 0.2% | R$142.5K | New | ▲ 31.4% | Health Services |
 UGPA3 | Ultrapar Participacoes S.A. | 0.2% | R$136.0K | Trimmed−R$297.2K | ▲ 52.6% | Retail Trade |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.1% | R$71.4K | New | ▲ 58.1% | Consumer Durables |
 RAPT4 | Randoncorp S.A. | 0.1% | R$58.6K | New | ▲ 83.6% | Producer Manufacturing |
 ASAI3 | Sendas Distribuidora SA | 0.0% | R$27.3K | New | ▲ 60.0% | Retail Trade |
 PINE4 | Banco PINE S.A. | 0.0% | R$15.3K | New | ▲ 38.1% | Finance |
 TIMS3 | TIM S.A. | 0.0% | R$12.1K | New | ▼ 12.9% | Communications |
Short positions
Borrowed shares the fund has to return
