GARIN TRZ
Multimercados Livre · CNPJ 53.301.954/0001-09 · benchmark Não se aplica
Portfolio as of September 2026
AUM
R$655.2M
In stocks
R$911.1M
Stocks
95
YTD
▲ 12.8%
12 months
▲ 17.3%
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
No complete previous month to compare
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 ISAE4 | Isa Energia Brasil SA | 22.7% | R$206.8M | ▲ 5.5% | Utilities |
 RENT3 | Localiza Rent A Car SA | 17.5% | R$159.2M | ▲ 30.5% | Finance |
 BRAP4 | Bradespar SA | 12.9% | R$117.4M | ▼ 0.9% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 10.2% | R$93.1M | ▲ 6.0% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 8.3% | R$75.5M | ▲ 19.7% | Finance |
 ABEV3 | Ambev SA | 7.8% | R$70.7M | ▲ 9.7% | Consumer Non-Durables |
 LREN3 | Lojas Renner S.A. | 5.5% | R$50.1M | ▲ 28.7% | Retail Trade |
 UGPA3 | Ultrapar Participacoes S.A. | 3.7% | R$33.6M | ▲ 5.6% | Retail Trade |
 BEEF3 | Minerva S.A. | 2.4% | R$22.1M | ▲ 9.9% | Distribution Services |
 BBAS3 | Banco do Brasil S.A. | 1.5% | R$14.0M | ▲ 4.9% | Finance |
 CXSE3 | Caixa Seguridade Participacoes SA | 1.3% | R$12.1M | ▲ 7.1% | Finance |
 MYPK3 | Iochpe Maxion S.A. | 1.1% | R$9.7M | ▲ 30.5% | Producer Manufacturing |
 CSNA3 | Companhia Siderurgica Nacional | 0.7% | R$6.7M | ▲ 4.2% | Non-Energy Minerals |
 ROMI3 | Romi SA | 0.6% | R$5.4M | ▲ 23.2% | Producer Manufacturing |
 HYPE3 | Hypera S.A. | 0.5% | R$4.9M | ▲ 11.3% | Health Technology |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.5% | R$4.2M | ▲ 18.6% | Utilities |
 NATU3 | Natura Cosmeticos SA | 0.4% | R$3.5M | ▲ 13.3% | Consumer Non-Durables |
 CSAN3 | Cosan S.A. | 0.4% | R$3.2M | ▲ 33.1% | Utilities |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.2% | R$2.2M | ▲ 43.2% | Health Services |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.2% | R$1.6M | ▲ 54.4% | Finance |
 RAIZ4 | Raizen SA | 0.2% | R$1.5M | ▲ 32.3% | Retail Trade |
 YDUQ3 | YDUQS Participacoes SA | 0.1% | R$1.3M | ▲ 30.0% | Commercial Services |
 SIMH3 | Simpar SA | 0.1% | R$1.2M | ▲ 73.4% | Transportation |
 TTEN3 | Tres Tentos Agroindustrial SA | 0.1% | R$1.2M | ▲ 36.6% | Commercial Services |
 MOVI3 | Movida Participacoes SA | 0.1% | R$1.1M | ▲ 99.6% | Finance |
 RAPT4 | Randoncorp S.A. | 0.1% | R$1.1M | ▲ 58.6% | Producer Manufacturing |
 DIRR3 | Direcional Engenharia S.A. | 0.1% | R$1.0M | ▲ 13.0% | Finance |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 0.1% | R$710.0K | ▲ 12.1% | Consumer Services |
 POMO4 | Marcopolo SA | 0.1% | R$604.7K | ▲ 18.4% | Producer Manufacturing |
 MDIA3 | M. Dias Branco SA Industria e Comercio de Alimentos | 0.1% | R$503.2K | ▲ 20.7% | Consumer Non-Durables |
 EMBJ3 | Embraer S.A. | 0.1% | R$486.6K | ▼ 6.7% | Electronic Technology |
 COGN3 | Cogna Educacao S.A. | 0.1% | R$478.6K | ▲ 40.1% | Commercial Services |
 BHIA3 | Grupo Casas Bahia S.A. | 0.1% | R$470.7K | ▲ 17.2% | Retail Trade |
 JBSS32 | JBS N.V. | 0.0% | R$301.2K | ▲ 11.2% | BDR |
 AUAU3 | Uniao Pet Participacoes SA | 0.0% | R$258.0K | ▲ 19.3% | Process Industries |
 GMAT3 | Grupo Mateus SA | 0.0% | R$252.5K | ▲ 11.0% | Retail Trade |
 BRAV3 | Brava Energia SA | 0.0% | R$222.9K | ▲ 15.7% | Energy Minerals |
 MEAL3 | International Meal Company Alimentacao SA | 0.0% | R$213.6K | ▼ 2.1% | Consumer Services |
 RIAA3 | RIACHUELO | 0.0% | R$187.9K | ▲ 56.2% | Distribution Services |
 TASA4 | Taurus Armas S.A. | 0.0% | R$154.2K | ▲ 20.4% | Electronic Technology |
 CMIN3 | CSN Mineracao SA | 0.0% | R$136.8K | ▼ 0.2% | Non-Energy Minerals |
 PCAR3 | Companhia Brasileira de Distribuicao | 0.0% | R$133.0K | ▼ 6.9% | Retail Trade |
 TRIS3 | Trisul S.A. | 0.0% | R$124.8K | ▲ 36.3% | Consumer Durables |
 SOJA3 | Boa Safra Sementes SA | 0.0% | R$117.4K | ▲ 10.2% | Process Industries |
 JALL3 | Jalles Machado SA | 0.0% | R$101.2K | ▲ 30.1% | Process Industries |
 IRBR3 | IRB Brasil Resseguros SA | 0.0% | R$98.7K | ▲ 13.2% | Finance |
 FESA4 | Cia de Ferro Ligas da Bahia-Ferbasa | 0.0% | R$87.6K | ▲ 25.4% | Non-Energy Minerals |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 0.0% | R$87.5K | ▲ 14.3% | Finance |
 AZZA3 | Azzas 2154 SA | 0.0% | R$86.9K | ▲ 56.3% | Consumer Non-Durables |
 PGMN3 | Empreendimentos Pague Menos SA | 0.0% | R$81.8K | ▲ 65.2% | Retail Trade |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.0% | R$68.5K | ▲ 46.1% | Consumer Services |
 LJQQ3 | Lojas Quero-Quero SA | 0.0% | R$58.9K | ▲ 106.0% | Retail Trade |
 ENEV3 | Eneva S.A. | 0.0% | R$55.7K | ▲ 14.8% | Utilities |
 KEPL3 | Kepler Weber SA | 0.0% | R$55.3K | ▲ 22.3% | Producer Manufacturing |
 CASH3 | Meliuz SA | 0.0% | R$55.1K | ▼ 5.4% | Commercial Services |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.0% | R$55.1K | ▲ 52.3% | Transportation |
 HBOR3 | Helbor Empreendimentos S.A. | 0.0% | R$50.6K | ▲ 22.1% | Consumer Durables |
 MTRE3 | Mitre Realty Empreendimentos e Participacoes SA | 0.0% | R$50.2K | ▲ 14.0% | Finance |
 MGLU3 | Magazine Luiza S.A. | 0.0% | R$49.6K | ▲ 82.0% | Retail Trade |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.0% | R$43.5K | ▲ 26.6% | Finance |
Short positions
Borrowed shares the fund has to return
