ALPHAKEY LONG SHORT MASTER

Multimercados Livre · CNPJ 52.285.204/0001-10 · benchmark DI de um dia

Portfolio as of June 2026

AUM

R$292.5M

In stocks

R$94.7M

Stocks

YTD

▲ 15.7%

12 months

▲ 20.3%

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
CBAV3	Companhia Brasileira de Aluminio	17.1%	R$16.2M	AddedR$2.3M	▲ 4.6%	Non-Energy Minerals
TFCO4	Track & Field Co SA	6.0%	R$5.7M	AddedR$974.4K	▼ 1.6%	Retail Trade
EQTL3	Equatorial S.A.	5.7%	R$5.4M	AddedR$1.1M	▲ 27.3%	Utilities
PASS3	Compass Gas e Energia SA	5.6%	R$5.3M	AddedR$1.3M	▲ 15.9%	Utilities
PRNR3	Priner Servicos Industriais SA	5.4%	R$5.1M	AddedR$1.2M	▲ 18.4%	Industrial Services
CSMG3	Companhia de Saneamento de Minas Gerais	4.8%	R$4.5M	AddedR$3.5M	▲ 6.0%	Utilities
ENEV3	Eneva S.A.	4.4%	R$4.2M	AddedR$3.7M	▲ 19.8%	Utilities
VALE3	Vale S.A.	4.2%	R$4.0M	AddedR$1.3M	▼ 16.0%	Non-Energy Minerals
ORVR3	Orizon Valorizacao de Residuos SA	3.8%	R$3.6M	AddedR$688.3K	▲ 3.9%	Utilities
ALOS3	Allos S.A.	3.4%	R$3.2M	AddedR$289.0K	▲ 27.2%	Finance
IRBR3	IRB Brasil Resseguros SA	3.2%	R$3.1M	AddedR$743.9K	▲ 26.7%	Finance
DIRR3	Direcional Engenharia S.A.	3.1%	R$2.9M	AddedR$544.3K	▼ 18.0%	Finance
EMBJ3	Embraer S.A.	2.5%	R$2.3M	AddedR$982.2K	▲ 11.0%	Electronic Technology
VBBR3	Vibra Energia SA	2.5%	R$2.3M	Trimmed−R$370.6K	▲ 22.7%	Retail Trade
ALPA4	Alpargatas SA	2.4%	R$2.3M	AddedR$929.1K	▲ 49.3%	Consumer Non-Durables
SBFG3	Grupo SBF S.A.	2.2%	R$2.1M	New	▲ 14.5%	Retail Trade
AXIA7	AXIA Energia SA	2.1%	R$2.0M	AddedR$241.9K	▲ 12.2%	Utilities
CEAB3	C&A Modas SA	2.0%	R$1.9M	Trimmed−R$1.0M	▲ 32.7%	Retail Trade
CSAN3	Cosan S.A.	2.0%	R$1.9M	Trimmed−R$535.4K	▲ 42.4%	Utilities
VTRU3	Vitru Educacao SA	1.9%	R$1.8M	New	▲ 57.8%	Commercial Services
TTEN3	Tres Tentos Agroindustrial SA	1.6%	R$1.6M	AddedR$397.1K	▼ 7.7%	Commercial Services
EGIE3	ENGIE Brasil Energia S.A.	1.6%	R$1.5M	New	▼ 10.3%	Utilities
B3SA3	B3 SA - Brasil, Bolsa, Balcao	1.5%	R$1.4M	AddedR$204.9K	▲ 63.2%	Finance
MDNE3	Moura Dubeux Engenharia SA	1.5%	R$1.4M	AddedR$357.2K	▲ 4.6%	Finance
CPLE3	Companhia Paranaense de Energia	1.4%	R$1.3M	Trimmed−R$518.2K	▲ 17.5%	Utilities
UGPA3	Ultrapar Participacoes S.A.	1.3%	R$1.2M	AddedR$164.2K	▲ 52.6%	Retail Trade
CASH3	Meliuz SA	1.1%	R$1.1M	Trimmed−R$32.9K	▲ 24.6%	Commercial Services
PRIO3	Prio SA	1.0%	R$902.2K	AddedR$391.1K	▲ 36.6%	Energy Minerals
KEPL3	Kepler Weber SA	0.8%	R$750.3K	Trimmed−R$611.7K	▲ 18.5%	Producer Manufacturing
ASAI3	Sendas Distribuidora SA	0.7%	R$706.2K	AddedR$461.5K	▲ 60.0%	Retail Trade
RENT3	Localiza Rent A Car SA	0.7%	R$693.7K	Trimmed−R$2.7M	▲ 27.3%	Finance
TUPY3	Tupy S.A.	0.7%	R$647.8K	New	▲ 38.1%	Producer Manufacturing
ROXO34	Nu Holdings Ltd.	0.5%	R$518.7K	Trimmed−R$1.1M	▲ 11.7%	BDR
PGMN3	Empreendimentos Pague Menos SA	0.5%	R$426.7K	Trimmed−R$890.2K	▲ 57.9%	Retail Trade
BRKM3	Braskem S.A.	0.3%	R$305.3K	AddedR$9.4K	▼ 25.4%	Process Industries
GMAT3	Grupo Mateus SA	0.3%	R$259.8K	AddedR$77.4K	▲ 53.7%	Retail Trade
RDOR3	Rede D'Or Sao Luiz SA	0.2%	R$184.0K	Trimmed−R$1.5M	▲ 27.0%	Health Services
LIGT3	Light S.A.	0.1%	R$103.0K	AddedR$3.0K	▲ 14.5%	Utilities
CVCB3	CVC Brasil Operadora e Agencia de Viagens SA	0.1%	R$50.3K	AddedR$30.6K	▲ 22.8%	Consumer Services
ISAE4	Isa Energia Brasil SA	0.0%	R$45.6K	Trimmed−R$7.8K	▲ 3.5%	Utilities
AZUL3	Azul S.A.	0.0%	R$35.6K	Trimmed−R$241.3K	▼ 29.2%	Transportation
SYNE3	Syn Prop e Tech SA	0.0%	R$15.2K	New	▼ 7.1%	Finance
CXSE3	Caixa Seguridade Participacoes SA	0.0%	R$216.81	New	▲ 8.0%	Finance

Exited this month

Short positions

Borrowed shares the fund has to return