SPX LONG BIAS PREVIDENCIÁRIO MASTER 2

Previdência Multimercado Livre · CNPJ 57.654.269/0001-09 · benchmark OUTROS

Portfolio as of June 2026

AUM

R$363.9M

In stocks

R$170.1M

Stocks

YTD

▲ 27.0%

12 months

▲ 37.5%

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
ALOS3	Allos S.A.	13.3%	R$22.6M	AddedR$2.0M	▲ 27.2%	Finance
AXIA7	AXIA Energia SA	8.9%	R$15.2M	AddedR$1.5M	▲ 12.2%	Utilities
SMFT3	Smartfit Escola de Ginastica e Danca SA	8.1%	R$13.9M	Held	▲ 30.3%	Consumer Services
RAIL3	Rumo SA	5.3%	R$9.0M	Trimmed−R$2.7M	▲ 43.7%	Transportation
SUZB3	Suzano S.A.	5.3%	R$9.0M	Held	▲ 6.7%	Process Industries
CSAN3	Cosan S.A.	4.5%	R$7.7M	AddedR$5.0M	▲ 42.4%	Utilities
RDOR3	Rede D'Or Sao Luiz SA	4.5%	R$7.7M	Held	▲ 27.0%	Health Services
ENEV3	Eneva S.A.	4.4%	R$7.6M	Trimmed−R$12.3M	▲ 19.8%	Utilities
GOAU4	Metalurgica Gerdau SA	3.9%	R$6.7M	Trimmed−R$1.9M	▲ 29.5%	Non-Energy Minerals
CYRE3	Cyrela Brazil Realty SA Empreendimentos e Participacoes	3.5%	R$5.9M	AddedR$3.1M	▲ 49.5%	Finance
HYPE3	Hypera S.A.	3.2%	R$5.5M	AddedR$552.5K	▲ 30.9%	Health Technology
GGBR4	Gerdau S.A.	3.1%	R$5.2M	AddedR$4.5M	▲ 26.3%	Non-Energy Minerals
DIRR3	Direcional Engenharia S.A.	3.0%	R$5.1M	Trimmed−R$1.9M	▼ 18.0%	Finance
VTRU3	Vitru Educacao SA	2.9%	R$4.9M	Trimmed−R$149.4K	▲ 57.8%	Commercial Services
UGPA3	Ultrapar Participacoes S.A.	2.8%	R$4.8M	AddedR$366.9K	▲ 52.6%	Retail Trade
MOTV3	Motiva Infraestrutura de Mobilidade SA	2.3%	R$3.9M	New	▲ 39.5%	Transportation
CBAV3	Companhia Brasileira de Aluminio	2.0%	R$3.4M	Held	▲ 4.6%	Non-Energy Minerals
BMOB3	Bemobi Mobile Tech SA	1.7%	R$2.8M	Trimmed−R$405.4K	▲ 42.1%	Technology Services
PETR4	Petroleo Brasileiro SA	1.6%	R$2.8M	Trimmed−R$124.7K	▲ 54.0%	Energy Minerals
TIMS3	TIM S.A.	1.6%	R$2.8M	New	▼ 12.9%	Communications
CEAB3	C&A Modas SA	1.4%	R$2.4M	AddedR$53.2K	▲ 32.7%	Retail Trade
PETR3	Petroleo Brasileiro SA	1.3%	R$2.3M	AddedR$2.3M	▲ 55.2%	Energy Minerals
AZZA3	Azzas 2154 SA	1.1%	R$1.9M	Held	▲ 52.0%	Consumer Non-Durables
CYRE4	Cyrela Brazil Realty SA Empreendimentos e Participacoes	1.1%	R$1.9M	AddedR$371.1K	▲ 52.2%	Finance
SAUD3	Bradsaude SA	1.1%	R$1.8M	New	▲ 9.0%	Health Services
PNVL3	Dimed S.A. Distribuidora de Medicamentos	0.7%	R$1.3M	AddedR$313.4K	▲ 46.0%	Retail Trade
CLSC4	Centrais Eletricas de Santa Catarina SA	0.7%	R$1.3M	Held	▲ 36.9%	Utilities
ORVR3	Orizon Valorizacao de Residuos SA	0.7%	R$1.3M	Held	▲ 3.9%	Utilities
EMBJ3	Embraer S.A.	0.7%	R$1.2M	Trimmed−R$510.6K	▲ 11.0%	Electronic Technology
CSED3	Cruzeiro do Sul Educacional SA	0.6%	R$1.1M	AddedR$171.7K	▲ 88.8%	Consumer Services
INBR32	Inter & Co., Inc.	0.6%	R$959.4K	Trimmed−R$703.7K	▲ 18.5%	BDR
CPLE3	Companhia Paranaense de Energia	0.5%	R$927.1K	Trimmed−R$652.6K	▲ 17.5%	Utilities
TTEN3	Tres Tentos Agroindustrial SA	0.5%	R$864.3K	New	▼ 7.7%	Commercial Services
SBFG3	Grupo SBF S.A.	0.4%	R$744.0K	AddedR$17.5K	▲ 14.5%	Retail Trade
CURY3	Cury Construtora e Incorporadora SA	0.4%	R$706.2K	AddedR$690.5K	▼ 6.6%	Finance
EZTC3	EZ TEC Empreendimentos e Participacoes SA	0.4%	R$685.8K	Trimmed−R$115.5K	▲ 45.8%	Finance
ABEV3	Ambev SA	0.3%	R$538.4K	AddedR$514.2K	▲ 3.4%	Consumer Non-Durables
GMAT3	Grupo Mateus SA	0.2%	R$369.4K	New	▲ 53.7%	Retail Trade
TFCO4	Track & Field Co SA	0.1%	R$247.1K	AddedR$139.0K	▼ 1.6%	Retail Trade
CSMG3	Companhia de Saneamento de Minas Gerais	0.1%	R$211.4K	AddedR$79.6K	▲ 6.0%	Utilities
FRAS3	Frasle Mobility S.A.	0.1%	R$137.8K	AddedR$5.5K	▲ 41.4%	Producer Manufacturing
CMIN3	CSN Mineracao SA	0.1%	R$124.6K	New	▲ 19.6%	Non-Energy Minerals
GGBR3	Gerdau S.A.	0.1%	R$116.6K	Held	▲ 26.0%	Non-Energy Minerals
BRKM5	Braskem S.A.	0.0%	R$82.9K	New	▼ 34.6%	Process Industries
PRNR3	Priner Servicos Industriais SA	0.0%	R$82.7K	New	▲ 18.4%	Industrial Services
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	0.0%	R$75.8K	New	▲ 9.8%	Utilities
IGTI3	Iguatemi SA	0.0%	R$61.6K	Trimmed−R$3.6K	▲ 26.1%	Finance
AZUL3	Azul S.A.	0.0%	R$60.6K	New	▼ 29.2%	Transportation
BBAS3	Banco do Brasil S.A.	0.0%	R$45.5K	New	▲ 21.5%	Finance
EQTL3	Equatorial S.A.	0.0%	R$35.8K	New	▲ 27.3%	Utilities
JSLG3	JSL S.A.	0.0%	R$35.0K	AddedR$31.4K	▲ 117.6%	Transportation
BBDC4	Banco Bradesco SA	0.0%	R$32.4K	Trimmed−R$35.6K	▲ 14.3%	Finance
ROXO34	Nu Holdings Ltd.	0.0%	R$32.3K	New	▲ 11.7%	BDR
STOC34	StoneCo Ltd.	0.0%	R$31.2K	Held	▲ 9.0%	BDR
CMIG4	Companhia Energetica de Minas Gerais SA	0.0%	R$26.1K	New	▲ 8.8%	Utilities
CXSE3	Caixa Seguridade Participacoes SA	0.0%	R$21.9K	New	▲ 8.0%	Finance
MULT3	Multiplan Empreendimentos Imobiliarios SA	0.0%	R$20.9K	Trimmed−R$7.6K	▲ 29.7%	Finance
B3SA3	B3 SA - Brasil, Bolsa, Balcao	0.0%	R$18.0K	AddedR$3.2K	▲ 63.2%	Finance
ISAE4	Isa Energia Brasil SA	0.0%	R$14.3K	New	▲ 3.5%	Utilities
LREN3	Lojas Renner S.A.	0.0%	R$9.4K	AddedR$7.1K	▲ 1.2%	Retail Trade

Exited this month

Short positions

Borrowed shares the fund has to return