KINEA ZEUS PREV

Previdência Multimercado Livre · CNPJ 54.978.789/0001-89 · benchmark DI de um dia

Portfolio as of September 2026

AUM

R$269.7M

In stocks

R$21.6M

Stocks

YTD

▲ 10.2%

12 months

▲ 16.0%

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. June 2026

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
EMBJ3	Embraer S.A.	25.3%	R$5.5M	AddedR$589.0K	▼ 6.7%	Electronic Technology
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	12.2%	R$2.6M	Trimmed−R$1.7M	▲ 18.6%	Utilities
CBAV3	Companhia Brasileira de Aluminio	7.1%	R$1.5M	AddedR$569.7K	▲ 0.4%	Non-Energy Minerals
TEND3	Construtora Tenda SA	6.6%	R$1.4M	AddedR$120.8K	▲ 5.9%	Finance
CPLE3	Companhia Paranaense de Energia	5.2%	R$1.1M	Trimmed−R$844.9K	▲ 10.3%	Utilities
EQTL3	Equatorial S.A.	5.0%	R$1.1M	Trimmed−R$676.8K	▲ 22.0%	Utilities
B3SA3	B3 SA - Brasil, Bolsa, Balcao	4.8%	R$1.0M	AddedR$898.5K	▲ 29.3%	Finance
VBBR3	Vibra Energia SA	2.8%	R$604.9K	Trimmed−R$144.4K	▼ 1.3%	Retail Trade
CYRE3	Cyrela Brazil Realty SA Empreendimentos e Participacoes	2.6%	R$551.8K	AddedR$278.1K	▲ 26.6%	Finance
ORVR3	Orizon Valorizacao de Residuos SA	2.4%	R$529.8K	Trimmed−R$1.5M	▲ 18.3%	Utilities
BBDC4	Banco Bradesco SA	2.2%	R$481.3K	New	▲ 11.7%	Finance
MGLU3	Magazine Luiza S.A.	1.8%	R$395.4K	New	▲ 82.0%	Retail Trade
RENT3	Localiza Rent A Car SA	1.5%	R$317.9K	AddedR$311.6K	▲ 30.5%	Finance
MDNE3	Moura Dubeux Engenharia SA	1.3%	R$275.6K	Trimmed−R$10.1K	▲ 18.9%	Finance
CYRE4	Cyrela Brazil Realty SA Empreendimentos e Participacoes	1.2%	R$253.7K	AddedR$18.8K	▲ 27.6%	Finance
RDOR3	Rede D'Or Sao Luiz SA	1.2%	R$248.8K	AddedR$248.8K	▲ 15.1%	Health Services
BBDC3	Banco Bradesco SA	1.1%	R$235.2K	AddedR$67.2K	▲ 12.4%	Finance
YDUQ3	YDUQS Participacoes SA	1.1%	R$234.7K	New	▲ 30.0%	Commercial Services
VAMO3	Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA	1.0%	R$212.8K	New	▲ 54.4%	Finance
PNVL3	Dimed S.A. Distribuidora de Medicamentos	0.8%	R$181.2K	AddedR$107.6K	▲ 26.3%	Retail Trade
MILS3	Mills Locacao Servicos e Logistica S.A.	0.8%	R$171.7K	AddedR$69.4K	▲ 2.2%	Finance
MOVI3	Movida Participacoes SA	0.8%	R$162.4K	AddedR$11.3K	▲ 99.6%	Finance
FLRY3	Fleury SA	0.7%	R$155.6K	AddedR$154.4K	▲ 23.7%	Health Services
BBSE3	BB Seguridade Participacoes SA	0.6%	R$133.5K	AddedR$114.2K	▲ 8.0%	Finance
RADL3	Raia Drogasil S.A.	0.6%	R$130.4K	AddedR$71.4K	▲ 17.6%	Retail Trade
CXSE3	Caixa Seguridade Participacoes SA	0.6%	R$127.2K	AddedR$119.7K	▲ 7.1%	Finance
ECOR3	EcoRodovias Infraestrutura e Logistica S.A.	0.5%	R$112.0K	New	▲ 52.3%	Transportation
SEER3	Grupo Ser Educacional SA	0.5%	R$111.9K	New	▲ 31.0%	Consumer Services
HYPE3	Hypera S.A.	0.5%	R$110.2K	Trimmed−R$8.8K	▲ 11.3%	Health Technology
TIMS3	TIM S.A.	0.5%	R$108.1K	AddedR$71.8K	▲ 3.9%	Communications
GGBR4	Gerdau S.A.	0.5%	R$106.8K	AddedR$5.2K	▲ 8.2%	Non-Energy Minerals
RENT4	Localiza Rent A Car SA	0.5%	R$101.8K	AddedR$29.0K	▲ 31.3%	Finance
PETR3	Petroleo Brasileiro SA	0.4%	R$91.5K	New	▲ 20.4%	Energy Minerals
CURY3	Cury Construtora e Incorporadora SA	0.4%	R$88.8K	Trimmed−R$2.2M	▲ 18.1%	Finance
IRBR3	IRB Brasil Resseguros SA	0.4%	R$83.2K	New	▲ 13.2%	Finance
ALOS3	Allos S.A.	0.4%	R$79.6K	Trimmed−R$54.9K	▲ 21.1%	Finance
DESK3	Desktop SA	0.4%	R$75.9K	AddedR$28.6K	▼ 0.4%	Communications
CSMG3	Companhia de Saneamento de Minas Gerais	0.3%	R$73.2K	Trimmed−R$53.7K	▲ 12.9%	Utilities
SBFG3	Grupo SBF S.A.	0.3%	R$68.6K	Trimmed−R$43.3K	▲ 44.7%	Retail Trade
XPBR31	XP Inc.	0.3%	R$65.2K	New	▲ 46.2%	BDR
PRNR3	Priner Servicos Industriais SA	0.3%	R$63.9K	New	▲ 9.7%	Industrial Services
BMOB3	Bemobi Mobile Tech SA	0.3%	R$56.3K	Trimmed−R$63.2K	▲ 18.9%	Technology Services
LIGT3	Light S.A.	0.3%	R$54.3K	AddedR$39.1K	▲ 1.6%	Utilities
SAUD3	Bradsaude SA	0.2%	R$45.0K	Trimmed−R$34.8K	▲ 17.5%	Health Services
POMO3	Marcopolo SA	0.2%	R$44.8K	New	▲ 17.6%	Producer Manufacturing
CAML3	Camil Alimentos SA	0.2%	R$43.8K	New	▲ 28.9%	Process Industries
AZZA3	Azzas 2154 SA	0.2%	R$39.0K	New	▲ 56.3%	Consumer Non-Durables
SLCE3	SLC Agricola S.A.	0.2%	R$38.7K	New	▲ 1.6%	Process Industries
ASAI3	Sendas Distribuidora SA	0.2%	R$37.2K	AddedR$10.7K	▲ 27.9%	Retail Trade
COGN3	Cogna Educacao S.A.	0.2%	R$33.2K	New	▲ 40.1%	Commercial Services
PINE4	Banco PINE S.A.	0.1%	R$28.8K	Trimmed−R$25.3K	▲ 33.7%	Finance
INBR32	Inter & Co., Inc.	0.1%	R$23.8K	New	▲ 20.3%	BDR
ANIM3	Anima Holding SA	0.1%	R$22.4K	New	▲ 71.9%	Consumer Services
DIRR3	Direcional Engenharia S.A.	0.1%	R$21.2K	Trimmed−R$1.7M	▲ 13.0%	Finance
BLAU3	Blau Farmaceutica SA	0.1%	R$18.9K	New	▲ 19.0%	Health Technology
CVCB3	CVC Brasil Operadora e Agencia de Viagens SA	0.1%	R$14.6K	New	▲ 12.1%	Consumer Services
VALE3	Vale S.A.	0.1%	R$14.0K	Trimmed−R$157.1K	▼ 6.4%	Non-Energy Minerals
BEEF3	Minerva S.A.	0.0%	R$7.1K	Trimmed−R$22.5K	▲ 9.9%	Distribution Services
ARML3	Armac Locacao Logistica e Servicos SA	0.0%	R$6.9K	New	▲ 62.2%	Finance
CSAN3	Cosan S.A.	0.0%	R$6.7K	Held	▲ 33.1%	Utilities

Exited this month

Short positions

Borrowed shares the fund has to return