VISTA MACRO ABSOLUTO MASTER
Multimercados Invest. no Exterior · CNPJ 57.338.802/0001-23 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$110.3M
In stocks
R$81.1M
Stocks
16
YTD
▼ 16.0%
12 months
▼ 15.6%
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 |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 22.2% | R$18.0M | AddedR$8.2M | ▲ 54.0% | Energy Minerals |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 17.3% | R$14.1M | Held | ▲ 29.7% | Finance |
 ORVR3 | Orizon Valorizacao de Residuos SA | 15.3% | R$12.4M | Trimmed−R$2.1M | ▲ 3.9% | Utilities |
 ALOS3 | Allos S.A. | 14.7% | R$11.9M | AddedR$961.0K | ▲ 27.2% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 7.9% | R$6.4M | Trimmed−R$2.1M | ▲ 30.3% | Consumer Services |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 7.4% | R$6.0M | Held | ▲ 9.8% | Utilities |
 CSAN3 | Cosan S.A. | 4.2% | R$3.4M | Trimmed−R$4.2M | ▲ 42.4% | Utilities |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 3.7% | R$3.0M | Held | ▲ 41.0% | Commercial Services |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 1.8% | R$1.4M | Held | ▼ 6.5% | Health Services |
 EMBJ3 | Embraer S.A. | 1.5% | R$1.2M | New | ▲ 11.0% | Electronic Technology |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.4% | R$1.1M | New | ▲ 49.5% | Finance |
 JHSF3 | JHSF Participacoes S.A. | 1.3% | R$1.1M | Trimmed−R$1.1M | ▲ 25.2% | Finance |
 ARML3 | Armac Locacao Logistica e Servicos SA | 0.8% | R$649.4K | Held | ▲ 137.8% | Finance |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 0.4% | R$364.8K | Held | ▲ 22.8% | Consumer Services |
 AXIA3 | AXIA Energia SA | 0.1% | R$77.6K | New | ▲ 9.0% | Utilities |
 AXIA11 | – | 0.0% | R$54.38 | New | – | Other |
Exited this month
Short positions
Borrowed shares the fund has to return
