NEO VITALE II
Multimercados Macro · CNPJ 57.438.524/0001-86 · benchmark DI de um dia
Portfolio as of November 2025
AUM
R$117.7M
In stocks
R$314.8M
Stocks
85
YTD
▲ 2.8%
12 months
▲ 6.7%
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. October 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 20.3% | R$63.8M | AddedR$11.6M | ▲ 28.1% | Finance |
 VALE3 | Vale S.A. | 7.9% | R$24.8M | AddedR$2.1M | ▼ 2.9% | Non-Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 5.6% | R$17.8M | Trimmed−R$1.6M | ▲ 21.3% | Finance |
 HYPE3 | Hypera S.A. | 5.4% | R$16.9M | AddedR$836.0K | ▲ 1.7% | Health Technology |
 VIVA3 | Vivara Participacoes SA | 3.7% | R$11.6M | Trimmed−R$867.0K | ▼ 21.3% | Consumer Durables |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.3% | R$10.4M | AddedR$2.3M | ▼ 5.4% | Health Services |
 AXIA3 | AXIA Energia SA | 3.1% | R$9.8M | New | ▼ 5.2% | Utilities |
 TEND3 | Construtora Tenda SA | 2.9% | R$9.3M | AddedR$3.2M | ▲ 4.2% | Finance |
 PRIO3 | Prio SA | 2.5% | R$8.0M | AddedR$6.1M | ▲ 91.5% | Energy Minerals |
 PETR3 | Petroleo Brasileiro SA | 2.4% | R$7.6M | AddedR$1.8M | ▲ 94.3% | Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 2.4% | R$7.6M | Trimmed−R$1.8M | ▲ 83.1% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.3% | R$7.2M | AddedR$1.7M | ▲ 19.1% | Utilities |
 BBDC4 | Banco Bradesco SA | 2.2% | R$6.9M | AddedR$1.7M | ▲ 5.2% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 2.1% | R$6.7M | Held | ▼ 14.6% | Finance |
 VIVT3 | Telefonica Brasil S.A. | 1.9% | R$5.9M | AddedR$1.3M | ▼ 9.1% | Communications |
 RADL3 | Raia Drogasil S.A. | 1.9% | R$5.9M | Trimmed−R$1.3M | ▼ 10.0% | Retail Trade |
 CEAB3 | C&A Modas SA | 1.8% | R$5.7M | AddedR$5.6M | ▼ 19.7% | Retail Trade |
 WEGE3 | WEG SA | 1.8% | R$5.7M | AddedR$1.3M | ▲ 10.3% | Producer Manufacturing |
 EMBJ3 | Embraer S.A. | 1.7% | R$5.3M | New | ▲ 8.1% | Electronic Technology |
 VBBR3 | Vibra Energia SA | 1.6% | R$5.0M | AddedR$3.0M | ▲ 47.4% | Retail Trade |
 EQTL3 | Equatorial S.A. | 1.4% | R$4.3M | AddedR$996.0K | ▲ 24.7% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 1.3% | R$4.2M | AddedR$3.1M | ▲ 25.9% | Finance |
 BBDC3 | Banco Bradesco SA | 1.2% | R$3.9M | AddedR$848.1K | ▲ 8.9% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 1.2% | R$3.7M | Trimmed−R$7.6M | ▲ 80.9% | Retail Trade |
 ENEV3 | Eneva S.A. | 1.0% | R$3.3M | AddedR$767.4K | ▲ 61.0% | Utilities |
 JHSF3 | JHSF Participacoes S.A. | 1.0% | R$3.1M | AddedR$2.1M | ▲ 85.0% | Finance |
 BPAC11 | Banco BTG Pactual SA | 0.9% | R$2.8M | AddedR$1.3M | ▲ 51.3% | Finance |
 SUZB3 | Suzano S.A. | 0.8% | R$2.6M | AddedR$617.9K | ▼ 10.9% | Process Industries |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.8% | R$2.6M | Trimmed−R$2.5M | ▲ 58.5% | Finance |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.7% | R$2.3M | AddedR$345.2K | ▲ 73.4% | Finance |
 SANB11 | Banco Santander (Brasil) S.A. | 0.7% | R$2.3M | Trimmed−R$286.9K | ▼ 17.5% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.7% | R$2.1M | AddedR$1.9M | ▲ 27.1% | Transportation |
 GGBR4 | Gerdau S.A. | 0.7% | R$2.1M | AddedR$489.2K | ▲ 37.9% | Non-Energy Minerals |
 CPLE5 | – | 0.7% | R$2.1M | New | – | Other |
 TOTS3 | TOTVS S.A. | 0.6% | R$2.0M | AddedR$455.6K | ▼ 1.7% | Technology Services |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.6% | R$1.9M | AddedR$442.7K | ▲ 2.9% | Utilities |
 MOVI3 | Movida Participacoes SA | 0.6% | R$1.8M | Trimmed−R$223.1K | ▲ 70.2% | Finance |
 BBSE3 | BB Seguridade Participacoes SA | 0.6% | R$1.8M | AddedR$426.2K | ▲ 24.0% | Finance |
 RAIL3 | Rumo SA | 0.6% | R$1.8M | AddedR$810.8K | ▲ 14.5% | Transportation |
 CSAN3 | Cosan S.A. | 0.5% | R$1.7M | AddedR$1.3M | ▼ 14.4% | Utilities |
 AXIA6 | – | 0.5% | R$1.6M | New | – | Other |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.4% | R$1.3M | Trimmed−R$4.1M | ▼ 2.3% | Consumer Services |
 MBRF3 | MBRF Global Foods Company S.A. | 0.4% | R$1.2M | AddedR$275.1K | ▼ 4.1% | Consumer Non-Durables |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 0.4% | R$1.1M | AddedR$465.4K | ▲ 3.8% | Non-Energy Minerals |
 ISAE4 | Isa Energia Brasil SA | 0.3% | R$952.4K | AddedR$223.9K | ▲ 4.5% | Utilities |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.3% | R$836.4K | AddedR$194.7K | ▲ 31.5% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$790.1K | Trimmed−R$4.9M | ▲ 14.6% | Finance |
 CPFE3 | CPFL Energia S.A. | 0.2% | R$786.9K | AddedR$181.4K | ▲ 2.7% | Utilities |
 CMIN3 | CSN Mineracao SA | 0.2% | R$766.8K | AddedR$577.5K | ▼ 7.4% | Non-Energy Minerals |
 PSSA3 | Porto Seguro S.A. | 0.2% | R$735.6K | AddedR$170.2K | ▲ 11.5% | Finance |
 FLRY3 | Fleury SA | 0.2% | R$618.3K | AddedR$143.6K | ▲ 75.7% | Health Services |
 COGN3 | Cogna Educacao S.A. | 0.2% | R$608.5K | AddedR$142.2K | ▼ 8.3% | Commercial Services |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.2% | R$601.9K | New | ▲ 27.7% | Transportation |
 NATU3 | Natura Cosmeticos SA | 0.2% | R$600.4K | AddedR$140.7K | ▼ 7.7% | Consumer Non-Durables |
 GOAU4 | Metalurgica Gerdau SA | 0.2% | R$589.3K | AddedR$138.1K | ▲ 44.6% | Non-Energy Minerals |
 JSLG3 | JSL S.A. | 0.2% | R$571.6K | Trimmed−R$239.7K | ▲ 76.5% | Transportation |
 SMTO3 | Sao Martinho S.A. | 0.2% | R$567.8K | Held | ▲ 52.5% | Process Industries |
 CSNA3 | Companhia Siderurgica Nacional | 0.2% | R$529.6K | AddedR$123.8K | ▼ 28.8% | Non-Energy Minerals |
 BRAP4 | Bradespar SA | 0.1% | R$421.1K | Trimmed−R$743.8K | ▲ 3.2% | Finance |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.1% | R$411.7K | Held | ▲ 19.2% | Finance |
Short positions
Borrowed shares the fund has to return
