ITAÚ FLEXPREV OPTIMUS LONG BIAS
Previdência Multimercado Livre · CNPJ 51.974.776/0001-43 · benchmark OUTROS
Portfolio as of June 2026
AUM
R$118.4M
In stocks
R$46.2M
Stocks
37
YTD
▲ 43.8%
12 months
▲ 58.1%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 AXIA7 | AXIA Energia SA | 18.4% | R$8.5M | Held | ▲ 12.2% | Utilities |
 ENEV3 | Eneva S.A. | 16.0% | R$7.4M | AddedR$2.2M | ▲ 19.8% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 15.8% | R$7.3M | AddedR$3.0M | ▲ 9.8% | Utilities |
 ALOS3 | Allos S.A. | 9.7% | R$4.5M | AddedR$2.0M | ▲ 27.2% | Finance |
 SUZB3 | Suzano S.A. | 4.0% | R$1.8M | AddedR$500.3K | ▲ 6.7% | Process Industries |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 3.9% | R$1.8M | New | ▲ 39.5% | Transportation |
 HYPE3 | Hypera S.A. | 3.9% | R$1.8M | Trimmed−R$414.1K | ▲ 30.9% | Health Technology |
 RENT3 | Localiza Rent A Car SA | 3.6% | R$1.7M | AddedR$539.6K | ▲ 27.3% | Finance |
 LREN3 | Lojas Renner S.A. | 3.3% | R$1.5M | AddedR$459.6K | ▲ 1.2% | Retail Trade |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2.8% | R$1.3M | AddedR$842.6K | ▲ 49.5% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 2.2% | R$1.0M | Trimmed−R$2.5M | ▲ 17.5% | Utilities |
 EGIE3 | ENGIE Brasil Energia S.A. | 1.8% | R$851.4K | New | ▼ 10.3% | Utilities |
 RIAA3 | RIACHUELO | 1.7% | R$802.0K | Trimmed−R$16.4K | ▲ 22.5% | Distribution Services |
 VBBR3 | Vibra Energia SA | 1.5% | R$693.6K | Trimmed−R$1.0M | ▲ 22.7% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 1.5% | R$672.4K | Trimmed−R$180.8K | ▲ 52.6% | Retail Trade |
 RAIL3 | Rumo SA | 1.4% | R$640.9K | Trimmed−R$156.6K | ▲ 43.7% | Transportation |
 PETR4 | Petroleo Brasileiro SA | 1.4% | R$624.7K | AddedR$375.2K | ▲ 54.0% | Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 1.3% | R$599.3K | AddedR$399.3K | ▲ 63.2% | Finance |
 PRIO3 | Prio SA | 1.1% | R$507.7K | Held | ▲ 36.6% | Energy Minerals |
 BBDC4 | Banco Bradesco SA | 0.9% | R$400.6K | Held | ▲ 14.3% | Finance |
 NATU3 | Natura Cosmeticos SA | 0.7% | R$310.8K | New | ▼ 12.4% | Consumer Non-Durables |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.6% | R$278.1K | Trimmed−R$91.3K | ▼ 6.5% | Health Services |
 EMBJ3 | Embraer S.A. | 0.6% | R$265.1K | Held | ▲ 11.0% | Electronic Technology |
 PASS3 | Compass Gas e Energia SA | 0.6% | R$262.1K | Trimmed−R$258.3K | ▲ 15.9% | Utilities |
 VIVT3 | Telefonica Brasil S.A. | 0.5% | R$226.8K | AddedR$225.1K | ▼ 5.2% | Communications |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.4% | R$192.7K | New | ▲ 29.7% | Finance |
 ARML3 | Armac Locacao Logistica e Servicos SA | 0.3% | R$156.6K | Held | ▲ 137.8% | Finance |
 ESPA3 | MPM Corporeos SA | 0.1% | R$33.4K | Held | ▲ 4.8% | Consumer Services |
 PGMN3 | Empreendimentos Pague Menos SA | 0.1% | R$32.3K | Held | ▲ 57.9% | Retail Trade |
 BBAS3 | Banco do Brasil S.A. | 0.0% | R$12.1K | Held | ▲ 21.5% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.0% | R$10.7K | Trimmed−R$959.4K | ▲ 6.0% | Utilities |
 ABEV3 | Ambev SA | 0.0% | R$7.3K | Trimmed−R$287.4K | ▲ 3.4% | Consumer Non-Durables |
 AXIA3 | AXIA Energia SA | 0.0% | R$6.7K | Trimmed−R$409.5K | ▲ 9.0% | Utilities |
 BBSE3 | BB Seguridade Participacoes SA | 0.0% | R$4.4K | New | ▲ 8.0% | Finance |
 ASAI3 | Sendas Distribuidora SA | 0.0% | R$3.8K | New | ▲ 60.0% | Retail Trade |
 CSAN3 | Cosan S.A. | 0.0% | R$906.5 | Held | ▲ 42.4% | Utilities |
 EQTL3 | Equatorial S.A. | 0.0% | R$155.76 | Trimmed−R$95.7K | ▲ 27.3% | Utilities |
Exited this month
Short positions
Borrowed shares the fund has to return
