ABS TOTAL MASTER

Multimercados Livre · CNPJ 57.343.754/0001-61 · benchmark Não se aplica

Portfolio as of June 2026

AUM

R$1.8B

In stocks

R$1.3B

Stocks

YTD

▲ 10.5%

12 months

▲ 10.5%

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
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	14.0%	R$179.1M	AddedR$7.4M	▲ 9.8%	Utilities
RDOR3	Rede D'Or Sao Luiz SA	8.1%	R$103.1M	Held	▲ 27.0%	Health Services
SAPR4	Companhia de Saneamento do Parana - Sanepar	7.2%	R$91.6M	Trimmed−R$3.3M	▲ 11.2%	Utilities
PRIO3	Prio SA	6.8%	R$87.4M	AddedR$19.6M	▲ 36.6%	Energy Minerals
ITSA4	Itausa SA	5.3%	R$67.2M	Trimmed−R$23.0M	▲ 18.1%	Finance
VALE3	Vale S.A.	5.1%	R$65.6M	Trimmed−R$13.8M	▼ 16.0%	Non-Energy Minerals
SMFT3	Smartfit Escola de Ginastica e Danca SA	4.3%	R$54.5M	Trimmed−R$5.7M	▲ 30.3%	Consumer Services
ENEV3	Eneva S.A.	4.0%	R$50.8M	Trimmed−R$2.0M	▲ 19.8%	Utilities
AXIA7	AXIA Energia SA	4.0%	R$50.7M	AddedR$1.1M	▲ 12.2%	Utilities
EQTL3	Equatorial S.A.	3.7%	R$46.9M	Trimmed−R$2.4M	▲ 27.3%	Utilities
MOTV3	Motiva Infraestrutura de Mobilidade SA	3.5%	R$45.3M	Trimmed−R$1.0M	▲ 39.5%	Transportation
RAIL3	Rumo SA	3.2%	R$41.4M	AddedR$5.5M	▲ 43.7%	Transportation
CYRE3	Cyrela Brazil Realty SA Empreendimentos e Participacoes	3.0%	R$38.8M	AddedR$7.6M	▲ 49.5%	Finance
TOTS3	TOTVS S.A.	2.9%	R$36.9M	Trimmed−R$941.2K	▲ 46.6%	Technology Services
GGPS3	GPS Participacoes e Empreendimentos SA	2.4%	R$30.1M	AddedR$3.0M	▲ 41.0%	Commercial Services
KLBN4	Klabin SA	2.4%	R$30.1M	Held	▲ 10.1%	Non-Energy Minerals
SAPR3	Companhia de Saneamento do Parana - Sanepar	2.1%	R$27.1M	Trimmed−R$965.0K	▲ 7.9%	Utilities
CPLE3	Companhia Paranaense de Energia	2.0%	R$26.0M	Trimmed−R$5.7M	▲ 17.5%	Utilities
PRNR3	Priner Servicos Industriais SA	1.8%	R$23.2M	Held	▲ 18.4%	Industrial Services
PETR4	Petroleo Brasileiro SA	1.4%	R$18.3M	Trimmed−R$476.4K	▲ 54.0%	Energy Minerals
PLPL3	Plano & Plano Desenvolvimento Imobiliario Ltda	1.3%	R$16.9M	Held	▼ 4.3%	Finance
AXIA3	AXIA Energia SA	1.3%	R$16.3M	AddedR$14.4M	▲ 9.0%	Utilities
IRBR3	IRB Brasil Resseguros SA	1.1%	R$14.6M	Trimmed−R$718.0K	▲ 26.7%	Finance
ALOS3	Allos S.A.	0.9%	R$11.9M	AddedR$346.3K	▲ 27.2%	Finance
POMO4	Marcopolo SA	0.9%	R$11.7M	AddedR$683.5K	▼ 17.4%	Producer Manufacturing
DIRR3	Direcional Engenharia S.A.	0.9%	R$11.3M	AddedR$9.9M	▼ 18.0%	Finance
WEGE3	WEG SA	0.9%	R$11.2M	Held	▲ 4.0%	Producer Manufacturing
ALUP11	Alupar Investimento SA	0.7%	R$8.6M	AddedR$6.2M	▲ 19.4%	Utilities
CBAV3	Companhia Brasileira de Aluminio	0.6%	R$7.9M	Held	▲ 4.6%	Non-Energy Minerals
KLBN3	Klabin SA	0.6%	R$7.6M	Held	▲ 11.2%	Non-Energy Minerals
UGPA3	Ultrapar Participacoes S.A.	0.6%	R$7.2M	New	▲ 52.6%	Retail Trade
VULC3	Vulcabras SA	0.4%	R$5.3M	Held	▲ 16.3%	Consumer Non-Durables
MILS3	Mills Locacao Servicos e Logistica S.A.	0.3%	R$4.5M	AddedR$3.7M	▲ 4.2%	Finance
DESK3	Desktop SA	0.3%	R$4.4M	AddedR$129.1K	▲ 8.0%	Communications
CVCB3	CVC Brasil Operadora e Agencia de Viagens SA	0.3%	R$3.5M	Trimmed−R$206.0K	▲ 22.8%	Consumer Services
IGTI11	Iguatemi SA	0.3%	R$3.3M	Trimmed−R$92.1K	▲ 28.7%	Finance
SANB4	Banco Santander (Brasil) SA	0.2%	R$2.9M	Held	▲ 1.9%	Finance
SANB3	Banco Santander (Brasil) S.A.	0.2%	R$2.7M	Held	▲ 9.2%	Finance
CSMG3	Companhia de Saneamento de Minas Gerais	0.2%	R$2.0M	Trimmed−R$9.7M	▲ 6.0%	Utilities
BBDC3	Banco Bradesco SA	0.1%	R$1.5M	Held	▲ 15.6%	Finance
EGIE3	ENGIE Brasil Energia S.A.	0.1%	R$840.2K	New	▼ 10.3%	Utilities
MULT3	Multiplan Empreendimentos Imobiliarios SA	0.1%	R$786.2K	AddedR$224.9K	▲ 29.7%	Finance
VBBR3	Vibra Energia SA	0.0%	R$623.9K	AddedR$464.6K	▲ 22.7%	Retail Trade
TFCO4	Track & Field Co SA	0.0%	R$523.0K	Trimmed−R$25.5K	▼ 1.6%	Retail Trade
VIVT3	Telefonica Brasil S.A.	0.0%	R$517.3K	New	▼ 5.2%	Communications
ABEV3	Ambev SA	0.0%	R$406.1K	AddedR$273.9K	▲ 3.4%	Consumer Non-Durables
BBSE3	BB Seguridade Participacoes SA	0.0%	R$366.4K	New	▲ 8.0%	Finance
BRAV3	Brava Energia SA	0.0%	R$266.9K	AddedR$262.9K	▲ 8.7%	Energy Minerals
B3SA3	B3 SA - Brasil, Bolsa, Balcao	0.0%	R$253.0K	Trimmed−R$2.1M	▲ 63.2%	Finance
TUPY3	Tupy S.A.	0.0%	R$251.1K	Trimmed−R$79.4K	▲ 38.1%	Producer Manufacturing
CEAB3	C&A Modas SA	0.0%	R$247.4K	Trimmed−R$225.5K	▲ 32.7%	Retail Trade
CURY3	Cury Construtora e Incorporadora SA	0.0%	R$222.4K	AddedR$153.6K	▼ 6.6%	Finance
RAIZ4	Raizen SA	0.0%	R$216.7K	AddedR$216.0K	▲ 7.9%	Retail Trade
MGLU3	Magazine Luiza S.A.	0.0%	R$204.8K	New	▲ 190.2%	Retail Trade
SMTO3	Sao Martinho S.A.	0.0%	R$130.6K	AddedR$111.3K	▲ 35.5%	Process Industries
COCE5	Companhia Energetica do Ceara-COELCE	0.0%	R$121.7K	Held	▲ 25.8%	Utilities
PGMN3	Empreendimentos Pague Menos SA	0.0%	R$108.2K	New	▲ 57.9%	Retail Trade
SUZB3	Suzano S.A.	0.0%	R$101.0K	New	▲ 6.7%	Process Industries
AURA33	Aura Minerals Inc	0.0%	R$98.5K	AddedR$60.3K	▲ 32.7%	BDR
PASS3	Compass Gas e Energia SA	0.0%	R$85.4K	Trimmed−R$275.3K	▲ 15.9%	Utilities