KINEA MACRO ESTRATÉGIA LOCAL

Multimercados Macro · CNPJ 58.568.530/0001-10 · benchmark DI de um dia

Portfolio as of December 2025

AUM

R$344.3M

In stocks

R$1.4M

Stocks

YTD

▲ 28.0%

12 months

▲ 35.4%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Hatched months still have confidential positions.

No complete previous month to compare

Stock	Company	% of stock portfolio	Value	Since then	Sector
GRND3	Grendene S.A.	99.6%	R$1.4M	▲ 5.0%	Consumer Non-Durables
ONCO3	Oncoclinicas do Brasil Servicos Medicos SA	0.4%	R$5.4K	▼ 61.3%	Health Services

Borrowed shares the fund has to return