BARRACUDA
Multimercados Trading · CNPJ 54.030.009/0001-74 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$55.3M
In stocks
R$104.1M
Stocks
54
YTD
▲ 15.9%
12 months
▲ 22.1%
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 |
|---|---|---|---|---|---|---|
 BBDC3 | Banco Bradesco SA | 46.6% | R$48.5M | New | ▲ 15.6% | Finance |
 LREN3 | Lojas Renner S.A. | 15.2% | R$15.9M | New | ▲ 1.2% | Retail Trade |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 14.0% | R$14.5M | New | ▲ 63.2% | Finance |
 ABCB4 | Banco ABC Brasil SA Conv | 13.4% | R$13.9M | New | ▲ 25.6% | Finance |
 AZZA3 | Azzas 2154 SA | 2.4% | R$2.5M | Trimmed−R$4.0M | ▲ 52.0% | Consumer Non-Durables |
 MGLU3 | Magazine Luiza S.A. | 1.3% | R$1.4M | Trimmed−R$1.0M | ▲ 190.2% | Retail Trade |
 NATU3 | Natura Cosmeticos SA | 1.0% | R$1.1M | AddedR$900.1K | ▼ 12.4% | Consumer Non-Durables |
 SMTO3 | Sao Martinho S.A. | 0.7% | R$737.9K | AddedR$398.8K | ▲ 35.5% | Process Industries |
 BEEF3 | Minerva S.A. | 0.6% | R$650.0K | Trimmed−R$1.7M | ▲ 16.7% | Distribution Services |
 PRIO3 | Prio SA | 0.6% | R$610.2K | AddedR$568.4K | ▲ 36.6% | Energy Minerals |
 BRKM5 | Braskem S.A. | 0.6% | R$576.2K | Held | ▼ 34.6% | Process Industries |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.5% | R$503.4K | AddedR$13.3K | ▼ 6.5% | Health Services |
 ASAI3 | Sendas Distribuidora SA | 0.5% | R$482.4K | Trimmed−R$357.5K | ▲ 60.0% | Retail Trade |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.4% | R$432.8K | Trimmed−R$191.1K | ▲ 49.5% | Finance |
 CSNA3 | Companhia Siderurgica Nacional | 0.4% | R$365.4K | AddedR$346.5K | ▲ 30.1% | Non-Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 0.3% | R$328.2K | AddedR$145.4K | ▲ 27.3% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 0.3% | R$308.3K | Trimmed−R$795.1K | ▲ 2.8% | Consumer Non-Durables |
 SAPR4 | Companhia de Saneamento do Parana - Sanepar | 0.3% | R$282.7K | AddedR$279.9K | ▲ 11.2% | Utilities |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.2% | R$230.2K | Trimmed−R$421.3K | ▲ 58.1% | Consumer Durables |
 CSAN3 | Cosan S.A. | 0.2% | R$189.4K | Trimmed−R$18.1K | ▲ 42.4% | Utilities |
 JHSF3 | JHSF Participacoes S.A. | 0.2% | R$162.0K | New | ▲ 25.2% | Finance |
 SAPR3 | Companhia de Saneamento do Parana - Sanepar | 0.1% | R$82.8K | AddedR$82.0K | ▲ 7.9% | Utilities |
 VIVA3 | Vivara Participacoes SA | 0.0% | R$50.3K | AddedR$45.8K | ▲ 20.8% | Consumer Durables |
 AXIA3 | AXIA Energia SA | 0.0% | R$48.9K | Trimmed−R$21.8K | ▲ 9.0% | Utilities |
 INBR32 | Inter & Co., Inc. | 0.0% | R$41.8K | AddedR$33.1K | ▲ 18.5% | BDR |
 RAIL3 | Rumo SA | 0.0% | R$40.3K | Trimmed−R$2.9M | ▲ 43.7% | Transportation |
 BRAV3 | Brava Energia SA | 0.0% | R$36.7K | Trimmed−R$40.5K | ▲ 8.7% | Energy Minerals |
 CEAB3 | C&A Modas SA | 0.0% | R$31.2K | Trimmed−R$32.3K | ▲ 32.7% | Retail Trade |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.0% | R$30.6K | Trimmed−R$2.2K | ▲ 136.3% | Finance |
 EMBJ3 | Embraer S.A. | 0.0% | R$24.6K | New | ▲ 11.0% | Electronic Technology |
 TOTS3 | TOTVS S.A. | 0.0% | R$20.1K | Trimmed−R$60.3K | ▲ 46.6% | Technology Services |
 GMAT3 | Grupo Mateus SA | 0.0% | R$11.4K | Trimmed−R$902.1K | ▲ 53.7% | Retail Trade |
 BHIA3 | Grupo Casas Bahia S.A. | 0.0% | R$11.3K | Trimmed−R$630.5K | ▼ 35.6% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.0% | R$10.4K | AddedR$3.5K | ▲ 27.0% | Health Services |
 VIVT3 | Telefonica Brasil S.A. | 0.0% | R$10.2K | Trimmed−R$13.6K | ▼ 5.2% | Communications |
 WEGE3 | WEG SA | 0.0% | R$9.4K | Trimmed−R$272.1K | ▲ 4.0% | Producer Manufacturing |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 0.0% | R$8.4K | Trimmed−R$16.6K | ▲ 22.8% | Consumer Services |
 SUZB3 | Suzano S.A. | 0.0% | R$8.0K | New | ▲ 6.7% | Process Industries |
 DIRR3 | Direcional Engenharia S.A. | 0.0% | R$7.0K | New | ▼ 18.0% | Finance |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.0% | R$6.5K | Trimmed−R$13.0K | ▲ 45.8% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.0% | R$6.0K | New | ▲ 6.0% | Utilities |
 BPAC5 | Banco BTG Pactual SA | 0.0% | R$5.4K | New | ▲ 46.5% | Finance |
 RADL3 | Raia Drogasil S.A. | 0.0% | R$5.0K | Trimmed−R$33.6K | ▲ 28.6% | Retail Trade |
 BBDC4 | Banco Bradesco SA | 0.0% | R$4.7K | New | ▲ 14.3% | Finance |
 BPAC3 | Banco BTG Pactual SA | 0.0% | R$4.5K | New | ▲ 24.1% | Finance |
 LWSA3 | LWSA S.A. | 0.0% | R$4.0K | AddedR$3.6K | ▲ 40.3% | Technology Services |
 ENGI4 | Energisa SA | 0.0% | R$3.6K | New | ▲ 49.6% | Utilities |
 ABEV3 | Ambev SA | 0.0% | R$3.3K | Trimmed−R$4.9K | ▲ 3.4% | Consumer Non-Durables |
 CMIN3 | CSN Mineracao SA | 0.0% | R$2.9K | Trimmed−R$7.9K | ▲ 19.6% | Non-Energy Minerals |
 MOVI3 | Movida Participacoes SA | 0.0% | R$2.8K | Trimmed−R$23.5K | ▲ 112.6% | Finance |
 YDUQ3 | YDUQS Participacoes SA | 0.0% | R$2.7K | AddedR$1.8K | ▲ 63.1% | Commercial Services |
 ENGI3 | Energisa SA | 0.0% | R$1.2K | New | ▲ 15.4% | Utilities |
 AMBP3 | Ambipar Participacoes e Empreendimentos SA | 0.0% | R$323 | Held | ▼ 11.8% | Commercial Services |
 RAIZ4 | Raizen SA | 0.0% | R$114 | Trimmed−R$608 | ▲ 7.9% | Retail Trade |
Short positions
Borrowed shares the fund has to return
