KAPITALO ZETA PREV MASTER
Previdência Multimercado Livre · CNPJ 55.326.236/0001-04 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$453.6M
In stocks
R$110.6M
Stocks
10
YTD
▲ 5.2%
12 months
▲ 12.3%
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
Changes vs. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 25.1% | R$27.8M | Held | ▼ 16.0% | Non-Energy Minerals |
 EMBJ3 | Embraer S.A. | 17.5% | R$19.4M | Held | ▲ 11.0% | Electronic Technology |
 BRAV3 | Brava Energia SA | 12.7% | R$14.0M | Held | ▲ 8.7% | Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 12.4% | R$13.7M | AddedR$2.4M | ▲ 63.2% | Finance |
 LREN3 | Lojas Renner S.A. | 10.5% | R$11.6M | Held | ▲ 1.2% | Retail Trade |
 VBBR3 | Vibra Energia SA | 9.5% | R$10.5M | Held | ▲ 22.7% | Retail Trade |
 SUZB3 | Suzano S.A. | 6.7% | R$7.4M | Held | ▲ 6.7% | Process Industries |
 CBAV3 | Companhia Brasileira de Aluminio | 4.0% | R$4.4M | AddedR$560.9K | ▲ 4.6% | Non-Energy Minerals |
 AXIA7 | AXIA Energia SA | 1.6% | R$1.8M | Held | ▲ 12.2% | Utilities |
 AXIA3 | AXIA Energia SA | 0.0% | R$54.38 | Held | ▲ 9.0% | Utilities |
Short positions
Borrowed shares the fund has to return