KINEA URANO

Multimercados Livre · CNPJ 54.812.046/0001-34 · benchmark DI de um dia

Portfolio as of June 2026

AUM

R$13.9M

In stocks

R$334.5M

Stocks

YTD

–

12 months

–

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months

Not enough quota data for a chart.

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
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	6.6%	R$22.1M	AddedR$11.8M	▲ 9.8%	Utilities
VALE3	Vale S.A.	6.2%	R$20.8M	Trimmed−R$5.0M	▼ 16.0%	Non-Energy Minerals
ITUB4	Itau Unibanco Holding SA	5.6%	R$18.6M	Trimmed−R$3.4M	▲ 15.7%	Finance
CBAV3	Companhia Brasileira de Aluminio	5.5%	R$18.5M	Trimmed−R$2.7M	▲ 4.6%	Non-Energy Minerals
EMBJ3	Embraer S.A.	5.4%	R$18.0M	AddedR$4.2M	▲ 11.0%	Electronic Technology
PETR4	Petroleo Brasileiro SA	4.3%	R$14.5M	Trimmed−R$1.9M	▲ 54.0%	Energy Minerals
TEND3	Construtora Tenda SA	4.2%	R$13.9M	AddedR$1.2M	▼ 21.8%	Finance
AXIA3	AXIA Energia SA	4.0%	R$13.5M	AddedR$9.9M	▲ 9.0%	Utilities
CPLE3	Companhia Paranaense de Energia	3.9%	R$12.9M	AddedR$3.6M	▲ 17.5%	Utilities
DIRR3	Direcional Engenharia S.A.	3.6%	R$12.0M	AddedR$4.7M	▼ 18.0%	Finance
ORVR3	Orizon Valorizacao de Residuos SA	3.5%	R$11.8M	AddedR$608.0K	▲ 3.9%	Utilities
CURY3	Cury Construtora e Incorporadora SA	3.0%	R$9.9M	AddedR$3.9M	▼ 6.6%	Finance
ITSA4	Itausa SA	2.7%	R$9.0M	AddedR$1.4M	▲ 18.1%	Finance
MDNE3	Moura Dubeux Engenharia SA	2.4%	R$8.2M	AddedR$207.3K	▲ 4.6%	Finance
EQTL3	Equatorial S.A.	2.4%	R$8.1M	Trimmed−R$5.3M	▲ 27.3%	Utilities
CEAB3	C&A Modas SA	2.0%	R$6.6M	Trimmed−R$1.5M	▲ 32.7%	Retail Trade
BBDC3	Banco Bradesco SA	1.8%	R$6.0M	Held	▲ 15.6%	Finance
B3SA3	B3 SA - Brasil, Bolsa, Balcao	1.8%	R$5.9M	AddedR$2.9M	▲ 63.2%	Finance
CYRE3	Cyrela Brazil Realty SA Empreendimentos e Participacoes	1.5%	R$5.1M	AddedR$4.6M	▲ 49.5%	Finance
ENEV3	Eneva S.A.	1.4%	R$4.6M	Trimmed−R$5.2M	▲ 19.8%	Utilities
CYRE4	Cyrela Brazil Realty SA Empreendimentos e Participacoes	1.4%	R$4.5M	AddedR$1.9M	▲ 52.2%	Finance
GGBR4	Gerdau S.A.	1.2%	R$4.0M	Trimmed−R$880.2K	▲ 26.3%	Non-Energy Minerals
SBFG3	Grupo SBF S.A.	1.2%	R$4.0M	Trimmed−R$290.2K	▲ 14.5%	Retail Trade
WEGE3	WEG SA	1.2%	R$3.9M	Trimmed−R$566.2K	▲ 4.0%	Producer Manufacturing
MOVI3	Movida Participacoes SA	1.2%	R$3.9M	AddedR$533.1K	▲ 112.6%	Finance
CSMG3	Companhia de Saneamento de Minas Gerais	1.1%	R$3.7M	AddedR$604.2K	▲ 6.0%	Utilities
ALOS3	Allos S.A.	1.1%	R$3.6M	AddedR$1.3M	▲ 27.2%	Finance
MILS3	Mills Locacao Servicos e Logistica S.A.	0.9%	R$3.0M	AddedR$811.5K	▲ 4.2%	Finance
BMOB3	Bemobi Mobile Tech SA	0.8%	R$2.8M	AddedR$724.6K	▲ 42.1%	Technology Services
ABEV3	Ambev SA	0.8%	R$2.8M	Trimmed−R$2.5M	▲ 3.4%	Consumer Non-Durables
BBAS3	Banco do Brasil S.A.	0.8%	R$2.6M	Trimmed−R$1.3M	▲ 21.5%	Finance
HYPE3	Hypera S.A.	0.8%	R$2.6M	AddedR$2.2M	▲ 30.9%	Health Technology
VBBR3	Vibra Energia SA	0.8%	R$2.5M	Trimmed−R$1.6M	▲ 22.7%	Retail Trade
SAUD3	Bradsaude SA	0.7%	R$2.4M	AddedR$378.3K	▲ 9.0%	Health Services
UGPA3	Ultrapar Participacoes S.A.	0.7%	R$2.4M	AddedR$1.7M	▲ 52.6%	Retail Trade
PRIO3	Prio SA	0.7%	R$2.3M	AddedR$87.7K	▲ 36.6%	Energy Minerals
TAEE11	Transmissora Alianca De Energia Eletrica S.A.	0.7%	R$2.2M	AddedR$2.0M	▲ 15.3%	Industrial Services
RENT4	Localiza Rent A Car SA	0.6%	R$2.1M	AddedR$187.8K	▲ 28.5%	Finance
PETR3	Petroleo Brasileiro SA	0.6%	R$2.0M	Trimmed−R$2.6M	▲ 55.2%	Energy Minerals
SUZB3	Suzano S.A.	0.6%	R$2.0M	Trimmed−R$2.0M	▲ 6.7%	Process Industries
TOTS3	TOTVS S.A.	0.6%	R$2.0M	Trimmed−R$1.0M	▲ 46.6%	Technology Services
SMFT3	Smartfit Escola de Ginastica e Danca SA	0.6%	R$1.9M	Held	▲ 30.3%	Consumer Services
AXIA7	AXIA Energia SA	0.6%	R$1.9M	Held	▲ 12.2%	Utilities
PNVL3	Dimed S.A. Distribuidora de Medicamentos	0.5%	R$1.8M	AddedR$891.4K	▲ 46.0%	Retail Trade
LWSA3	LWSA S.A.	0.5%	R$1.7M	AddedR$1.5M	▲ 40.3%	Technology Services
PINE4	Banco PINE S.A.	0.5%	R$1.6M	Held	▲ 38.1%	Finance
USIM5	Usinas Siderurgicas de Minas Gerais SA-Usiminas	0.4%	R$1.5M	AddedR$1.1M	▼ 19.8%	Non-Energy Minerals
INTB3	Intelbras SA Industria de Telecomunicacao Eletronica Brasileir	0.4%	R$1.3M	New	▲ 40.5%	Technology Services
RIAA3	RIACHUELO	0.4%	R$1.3M	AddedR$96.5K	▲ 22.5%	Distribution Services
RENT3	Localiza Rent A Car SA	0.4%	R$1.3M	AddedR$227.6K	▲ 27.3%	Finance
PSSA3	Porto Seguro S.A.	0.4%	R$1.2M	AddedR$690.9K	▼ 0.6%	Finance
DESK3	Desktop SA	0.4%	R$1.2M	AddedR$85.1K	▲ 8.0%	Communications
TIMS3	TIM S.A.	0.3%	R$1.2M	AddedR$736.2K	▼ 12.9%	Communications
MBRF3	MBRF Global Foods Company S.A.	0.3%	R$1.1M	AddedR$324.4K	▲ 2.8%	Consumer Non-Durables
MRVE3	MRV Engenharia e Participacoes S.A.	0.3%	R$1.0M	AddedR$981.2K	▲ 58.1%	Consumer Durables
RANI3	Irani Papel e Embalagem SA	0.3%	R$1.0M	AddedR$307.3K	▲ 5.6%	Process Industries
RADL3	Raia Drogasil S.A.	0.3%	R$1.0M	Trimmed−R$1.3M	▲ 28.6%	Retail Trade
RDOR3	Rede D'Or Sao Luiz SA	0.3%	R$935.3K	Trimmed−R$3.4M	▲ 27.0%	Health Services
TTEN3	Tres Tentos Agroindustrial SA	0.3%	R$870.8K	Held	▼ 7.7%	Commercial Services
BRAV3	Brava Energia SA	0.2%	R$743.1K	AddedR$230.8K	▲ 8.7%	Energy Minerals

Exited this month

Short positions

Borrowed shares the fund has to return