ABSOLUTE PACE MASTER

Multimercados Livre · CNPJ 51.752.977/0001-04 · benchmark Não se aplica

Portfolio as of June 2026

AUM

R$321.3M

In stocks

R$212.0M

Stocks

YTD

▲ 25.1%

12 months

▲ 32.7%

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
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	14.6%	R$31.0M	Trimmed−R$2.8M	▲ 9.8%	Utilities
RDOR3	Rede D'Or Sao Luiz SA	10.1%	R$21.4M	Held	▲ 27.0%	Health Services
PRIO3	Prio SA	9.4%	R$20.0M	AddedR$4.0M	▲ 36.6%	Energy Minerals
SMFT3	Smartfit Escola de Ginastica e Danca SA	5.8%	R$12.4M	AddedR$316.3K	▲ 30.3%	Consumer Services
ITSA4	Itausa SA	4.9%	R$10.4M	Held	▲ 18.1%	Finance
MOTV3	Motiva Infraestrutura de Mobilidade SA	4.5%	R$9.5M	Trimmed−R$514.5K	▲ 39.5%	Transportation
RAIL3	Rumo SA	4.4%	R$9.3M	AddedR$220.1K	▲ 43.7%	Transportation
TOTS3	TOTVS S.A.	4.4%	R$9.3M	AddedR$522.9K	▲ 46.6%	Technology Services
ENEV3	Eneva S.A.	3.7%	R$7.9M	Trimmed−R$2.6M	▲ 19.8%	Utilities
GGPS3	GPS Participacoes e Empreendimentos SA	3.6%	R$7.5M	AddedR$493.1K	▲ 41.0%	Commercial Services
CYRE3	Cyrela Brazil Realty SA Empreendimentos e Participacoes	3.2%	R$6.8M	AddedR$538.4K	▲ 49.5%	Finance
EQTL3	Equatorial S.A.	2.2%	R$4.6M	Trimmed−R$4.9M	▲ 27.3%	Utilities
PRNR3	Priner Servicos Industriais SA	2.1%	R$4.5M	AddedR$108.3K	▲ 18.4%	Industrial Services
PETR4	Petroleo Brasileiro SA	2.1%	R$4.4M	Trimmed−R$952.7K	▲ 54.0%	Energy Minerals
AXIA7	AXIA Energia SA	2.1%	R$4.3M	AddedR$190.8K	▲ 12.2%	Utilities
BBDC3	Banco Bradesco SA	1.9%	R$4.0M	Held	▲ 15.6%	Finance
PLPL3	Plano & Plano Desenvolvimento Imobiliario Ltda	1.8%	R$3.9M	AddedR$118.2K	▼ 4.3%	Finance
CPLE3	Companhia Paranaense de Energia	1.7%	R$3.5M	Trimmed−R$2.6M	▲ 17.5%	Utilities
VALE3	Vale S.A.	1.5%	R$3.1M	Trimmed−R$4.7M	▼ 16.0%	Non-Energy Minerals
ALOS3	Allos S.A.	1.3%	R$2.8M	AddedR$1.0M	▲ 27.2%	Finance
POMO4	Marcopolo SA	1.2%	R$2.6M	Trimmed−R$149.7K	▼ 17.4%	Producer Manufacturing
IRBR3	IRB Brasil Resseguros SA	1.1%	R$2.4M	Trimmed−R$1.6M	▲ 26.7%	Finance
UGPA3	Ultrapar Participacoes S.A.	1.1%	R$2.3M	New	▲ 52.6%	Retail Trade
DIRR3	Direcional Engenharia S.A.	1.1%	R$2.3M	Trimmed−R$680.3K	▼ 18.0%	Finance
CBAV3	Companhia Brasileira de Aluminio	1.1%	R$2.2M	Held	▲ 4.6%	Non-Energy Minerals
PETR3	Petroleo Brasileiro SA	1.0%	R$2.0M	AddedR$1.7M	▲ 55.2%	Energy Minerals
TFCO4	Track & Field Co SA	0.8%	R$1.6M	AddedR$185.5K	▼ 1.6%	Retail Trade
EGIE3	ENGIE Brasil Energia S.A.	0.7%	R$1.6M	AddedR$1.6M	▼ 10.3%	Utilities
ALUP11	Alupar Investimento SA	0.7%	R$1.4M	AddedR$814.4K	▲ 19.4%	Utilities
MULT3	Multiplan Empreendimentos Imobiliarios SA	0.7%	R$1.4M	AddedR$379.5K	▲ 29.7%	Finance
VULC3	Vulcabras SA	0.6%	R$1.3M	AddedR$65.5K	▲ 16.3%	Consumer Non-Durables
VBBR3	Vibra Energia SA	0.6%	R$1.2M	AddedR$787.8K	▲ 22.7%	Retail Trade
CSMG3	Companhia de Saneamento de Minas Gerais	0.5%	R$1.1M	Trimmed−R$1.2M	▲ 6.0%	Utilities
TUPY3	Tupy S.A.	0.4%	R$818.7K	Trimmed−R$41.1K	▲ 38.1%	Producer Manufacturing
CVCB3	CVC Brasil Operadora e Agencia de Viagens SA	0.3%	R$716.3K	Trimmed−R$518.8K	▲ 22.8%	Consumer Services
CEAB3	C&A Modas SA	0.3%	R$710.4K	Trimmed−R$205.5K	▲ 32.7%	Retail Trade
B3SA3	B3 SA - Brasil, Bolsa, Balcao	0.3%	R$703.9K	AddedR$538.1K	▲ 63.2%	Finance
VIVT3	Telefonica Brasil S.A.	0.3%	R$665.5K	New	▼ 5.2%	Communications
BRAV3	Brava Energia SA	0.3%	R$532.9K	New	▲ 8.7%	Energy Minerals
CURY3	Cury Construtora e Incorporadora SA	0.2%	R$436.8K	AddedR$34.5K	▼ 6.6%	Finance
AURA33	Aura Minerals Inc	0.2%	R$362.0K	AddedR$262.3K	▲ 32.7%	BDR
PGMN3	Empreendimentos Pague Menos SA	0.2%	R$358.5K	New	▲ 57.9%	Retail Trade
MGLU3	Magazine Luiza S.A.	0.2%	R$320.1K	AddedR$307.1K	▲ 190.2%	Retail Trade
ABEV3	Ambev SA	0.1%	R$302.8K	New	▲ 3.4%	Consumer Non-Durables
SMTO3	Sao Martinho S.A.	0.1%	R$167.6K	AddedR$60.8K	▲ 35.5%	Process Industries
SUZB3	Suzano S.A.	0.1%	R$166.6K	New	▲ 6.7%	Process Industries
ITUB3	Itau Unibanco Holding S.A.	0.1%	R$158.4K	Trimmed−R$6.1M	▲ 19.3%	Finance
PSSA3	Porto Seguro S.A.	0.1%	R$154.3K	New	▼ 0.6%	Finance
CSAN3	Cosan S.A.	0.1%	R$138.4K	Trimmed−R$53.9K	▲ 42.4%	Utilities
COCE5	Companhia Energetica do Ceara-COELCE	0.1%	R$113.7K	AddedR$28.2K	▲ 25.8%	Utilities
BBSE3	BB Seguridade Participacoes SA	0.1%	R$110.5K	New	▲ 8.0%	Finance
WEGE3	WEG SA	0.1%	R$109.6K	AddedR$19.2K	▲ 4.0%	Producer Manufacturing
TIMS3	TIM S.A.	0.0%	R$75.7K	AddedR$38.6K	▼ 12.9%	Communications
EVEN3	Even Construtora E Incorporadora S.A.	0.0%	R$71.1K	New	▲ 2.1%	Finance
LAVV3	LAVVI Empreendimentos Imobiliarios SA	0.0%	R$69.9K	Trimmed−R$105.2K	▲ 36.1%	Finance
HYPE3	Hypera S.A.	0.0%	R$69.7K	Trimmed−R$135.9K	▲ 30.9%	Health Technology
BIOM3	Biomm SA	0.0%	R$67.2K	Held	▲ 0.0%	Health Technology
TEND3	Construtora Tenda SA	0.0%	R$66.1K	New	▼ 21.8%	Finance
PNVL3	Dimed S.A. Distribuidora de Medicamentos	0.0%	R$61.0K	AddedR$17.2K	▲ 46.0%	Retail Trade
ANIM3	Anima Holding SA	0.0%	R$60.6K	AddedR$10.5K	▲ 95.4%	Consumer Services