NORTE EQUITY HEDGE
Multimercados Livre · CNPJ 57.659.750/0001-97 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$263.2M
In stocks
R$177.4M
Stocks
26
YTD
▲ 21.6%
12 months
▲ 31.1%
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
No complete previous month to compare
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 BRAV3 | Brava Energia SA | 56.1% | R$99.5M | ▲ 8.7% | Energy Minerals |
 CBAV3 | Companhia Brasileira de Aluminio | 6.8% | R$12.1M | ▲ 4.6% | Non-Energy Minerals |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 3.4% | R$6.0M | ▲ 36.1% | Finance |
 TEND3 | Construtora Tenda SA | 3.2% | R$5.6M | ▼ 21.8% | Finance |
 SBFG3 | Grupo SBF S.A. | 2.9% | R$5.2M | ▲ 14.5% | Retail Trade |
 DIRR3 | Direcional Engenharia S.A. | 2.9% | R$5.1M | ▼ 18.0% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2.4% | R$4.3M | ▲ 49.5% | Finance |
 VIVA3 | Vivara Participacoes SA | 2.4% | R$4.3M | ▲ 20.8% | Consumer Durables |
 TFCO4 | Track & Field Co SA | 2.3% | R$4.0M | ▼ 1.6% | Retail Trade |
 MDNE3 | Moura Dubeux Engenharia SA | 1.8% | R$3.2M | ▲ 4.6% | Finance |
 AXIA3 | AXIA Energia SA | 1.8% | R$3.1M | ▲ 9.0% | Utilities |
 CEAB3 | C&A Modas SA | 1.7% | R$3.0M | ▲ 32.7% | Retail Trade |
 USIM3 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 1.4% | R$2.4M | ▼ 13.5% | Non-Energy Minerals |
 IRBR3 | IRB Brasil Resseguros SA | 1.2% | R$2.2M | ▲ 26.7% | Finance |
 SAUD3 | Bradsaude SA | 1.2% | R$2.2M | ▲ 9.0% | Health Services |
 EMBJ3 | Embraer S.A. | 1.2% | R$2.1M | ▲ 11.0% | Electronic Technology |
 BBDC4 | Banco Bradesco SA | 1.1% | R$2.0M | ▲ 14.3% | Finance |
 AZZA3 | Azzas 2154 SA | 1.1% | R$1.9M | ▲ 52.0% | Consumer Non-Durables |
 CPLE3 | Companhia Paranaense de Energia | 1.0% | R$1.8M | ▲ 17.5% | Utilities |
 TTEN3 | Tres Tentos Agroindustrial SA | 1.0% | R$1.8M | ▼ 7.7% | Commercial Services |
 TOTS3 | TOTVS S.A. | 1.0% | R$1.7M | ▲ 46.6% | Technology Services |
 ONCO3 | Oncoclinicas do Brasil Servicos Medicos SA | 0.6% | R$1.1M | ▼ 14.6% | Health Services |
 MOVI3 | Movida Participacoes SA | 0.6% | R$1.1M | ▲ 112.6% | Finance |
 CSAN3 | Cosan S.A. | 0.4% | R$671.0K | ▲ 42.4% | Utilities |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.4% | R$643.9K | ▼ 19.8% | Non-Energy Minerals |
 BHIA3 | Grupo Casas Bahia S.A. | 0.1% | R$156.0K | ▼ 35.6% | Retail Trade |
Short positions
Borrowed shares the fund has to return
