VERDE AM TAU MASTER
Multimercados Macro · CNPJ 54.679.697/0001-06 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$64.0M
In stocks
R$7.1M
Stocks
39
YTD
▲ 17.1%
12 months
–
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 |
|---|---|---|---|---|---|---|
 CSMG3 | Companhia de Saneamento de Minas Gerais | 18.2% | R$1.3M | Trimmed−R$47.9K | ▲ 6.0% | Utilities |
 ENEV3 | Eneva S.A. | 11.6% | R$820.3K | Held | ▲ 19.8% | Utilities |
 RAIZ4 | Raizen SA | 9.0% | R$633.8K | AddedR$617.0K | ▲ 7.9% | Retail Trade |
 CSAN3 | Cosan S.A. | 6.3% | R$444.4K | Trimmed−R$237.9K | ▲ 42.4% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 5.6% | R$397.7K | AddedR$19.0K | ▲ 39.5% | Transportation |
 ITUB4 | Itau Unibanco Holding SA | 5.5% | R$388.8K | Trimmed−R$101.2K | ▲ 15.7% | Finance |
 EQTL3 | Equatorial S.A. | 4.1% | R$288.2K | Held | ▲ 27.3% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 2.9% | R$207.9K | AddedR$45.4K | ▲ 54.0% | Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 2.7% | R$189.3K | Trimmed−R$82.6K | ▲ 17.5% | Utilities |
 BBDC4 | Banco Bradesco SA | 2.6% | R$182.8K | AddedR$18.1K | ▲ 14.3% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.3% | R$164.9K | Trimmed−R$94.8K | ▲ 9.8% | Utilities |
 AXIA3 | AXIA Energia SA | 2.3% | R$163.1K | Trimmed−R$59.8K | ▲ 9.0% | Utilities |
 PRIO3 | Prio SA | 2.2% | R$156.5K | Trimmed−R$36.5K | ▲ 36.6% | Energy Minerals |
 EMBJ3 | Embraer S.A. | 2.2% | R$155.5K | AddedR$73.7K | ▲ 11.0% | Electronic Technology |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.8% | R$128.6K | Held | ▲ 30.3% | Consumer Services |
 PASS3 | Compass Gas e Energia SA | 1.7% | R$119.0K | Trimmed−R$17.0K | ▲ 15.9% | Utilities |
 ALOS3 | Allos S.A. | 1.6% | R$115.0K | AddedR$42.1K | ▲ 27.2% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 1.6% | R$111.8K | New | ▲ 84.6% | Transportation |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.6% | R$111.1K | Trimmed−R$52.1K | ▲ 27.0% | Health Services |
 BRAV3 | Brava Energia SA | 1.3% | R$94.6K | Trimmed−R$191.1K | ▲ 8.7% | Energy Minerals |
 VALE3 | Vale S.A. | 1.3% | R$93.5K | AddedR$31.2K | ▼ 16.0% | Non-Energy Minerals |
 RADL3 | Raia Drogasil S.A. | 1.3% | R$92.5K | AddedR$11.8K | ▲ 28.6% | Retail Trade |
 KEPL3 | Kepler Weber SA | 1.1% | R$76.6K | Trimmed−R$22.2K | ▲ 18.5% | Producer Manufacturing |
 TEND3 | Construtora Tenda SA | 0.9% | R$65.8K | Trimmed−R$18.3K | ▼ 21.8% | Finance |
 LIGT3 | Light S.A. | 0.9% | R$65.0K | AddedR$33.0K | ▲ 14.5% | Utilities |
 RAPT3 | Randoncorp S.A. | 0.8% | R$57.0K | AddedR$3.2K | ▲ 139.2% | Producer Manufacturing |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.8% | R$55.4K | AddedR$15.8K | ▲ 3.9% | Utilities |
 IRBR3 | IRB Brasil Resseguros SA | 0.8% | R$55.1K | Held | ▲ 26.7% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.7% | R$49.4K | New | ▲ 63.2% | Finance |
 RENT3 | Localiza Rent A Car SA | 0.6% | R$45.7K | Held | ▲ 27.3% | Finance |
 VIVA3 | Vivara Participacoes SA | 0.5% | R$36.6K | New | ▲ 20.8% | Consumer Durables |
 RAIL3 | Rumo SA | 0.5% | R$34.9K | New | ▲ 43.7% | Transportation |
 MLAS3 | Multi Group S.A | 0.5% | R$33.5K | Held | ▲ 51.2% | Electronic Technology |
 AXIA7 | AXIA Energia SA | 0.5% | R$33.4K | Held | ▲ 12.2% | Utilities |
 BMOB3 | Bemobi Mobile Tech SA | 0.5% | R$33.0K | AddedR$4.7K | ▲ 42.1% | Technology Services |
 CEAB3 | C&A Modas SA | 0.4% | R$29.0K | Held | ▲ 32.7% | Retail Trade |
 CURY3 | Cury Construtora e Incorporadora SA | 0.4% | R$28.2K | Trimmed−R$49.1K | ▼ 6.6% | Finance |
 CASH3 | Meliuz SA | 0.3% | R$20.7K | AddedR$4.9K | ▲ 24.6% | Commercial Services |
 PCAR3 | Companhia Brasileira de Distribuicao | 0.1% | R$10.2K | Trimmed−R$5.5K | ▲ 35.1% | Retail Trade |
Short positions
Borrowed shares the fund has to return
