VINLAND LONG SHORT
Multimercados Livre · CNPJ 58.650.505/0001-81 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$50.5M
In stocks
R$39.0M
Stocks
44
YTD
–
12 months
–
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Not enough quota data for a chart.
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 |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 9.1% | R$3.6M | AddedR$2.1M | ▲ 54.0% | Energy Minerals |
 DESK3 | Desktop SA | 6.1% | R$2.4M | AddedR$917.3K | ▲ 8.0% | Communications |
 CBAV3 | Companhia Brasileira de Aluminio | 5.2% | R$2.0M | Held | ▲ 4.6% | Non-Energy Minerals |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 4.9% | R$1.9M | AddedR$1.9M | ▲ 6.0% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 3.9% | R$1.5M | AddedR$1.3M | ▼ 18.0% | Finance |
 PRIO3 | Prio SA | 3.8% | R$1.5M | AddedR$1.4M | ▲ 36.6% | Energy Minerals |
 PASS3 | Compass Gas e Energia SA | 3.7% | R$1.4M | Trimmed−R$68.6K | ▲ 15.9% | Utilities |
 CXSE3 | Caixa Seguridade Participacoes SA | 3.7% | R$1.4M | New | ▲ 8.0% | Finance |
 VALE3 | Vale S.A. | 3.6% | R$1.4M | Held | ▼ 16.0% | Non-Energy Minerals |
 SAUD3 | Bradsaude SA | 3.4% | R$1.3M | AddedR$607.6K | ▲ 9.0% | Health Services |
 RAIL3 | Rumo SA | 3.4% | R$1.3M | New | ▲ 43.7% | Transportation |
 PRNR3 | Priner Servicos Industriais SA | 3.2% | R$1.3M | AddedR$203.0K | ▲ 18.4% | Industrial Services |
 TFCO4 | Track & Field Co SA | 3.1% | R$1.2M | AddedR$175.0K | ▼ 1.6% | Retail Trade |
 CSAN3 | Cosan S.A. | 2.9% | R$1.1M | AddedR$252.8K | ▲ 42.4% | Utilities |
 MDNE3 | Moura Dubeux Engenharia SA | 2.9% | R$1.1M | New | ▲ 4.6% | Finance |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 2.7% | R$1.1M | New | ▲ 39.5% | Transportation |
 ABEV3 | Ambev SA | 2.6% | R$1.0M | AddedR$584.6K | ▲ 3.4% | Consumer Non-Durables |
 EMBJ3 | Embraer S.A. | 2.6% | R$1.0M | Trimmed−R$180.5K | ▲ 11.0% | Electronic Technology |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 2.5% | R$987.3K | AddedR$377.1K | ▲ 84.6% | Transportation |
 TIMS3 | TIM S.A. | 2.5% | R$982.1K | Held | ▼ 12.9% | Communications |
 RADL3 | Raia Drogasil S.A. | 2.5% | R$966.5K | Held | ▲ 28.6% | Retail Trade |
 EQTL3 | Equatorial S.A. | 2.5% | R$962.6K | Held | ▲ 27.3% | Utilities |
 ITUB3 | Itau Unibanco Holding S.A. | 2.2% | R$852.1K | AddedR$301.4K | ▲ 19.3% | Finance |
 ALOS3 | Allos S.A. | 1.5% | R$587.0K | Trimmed−R$354.9K | ▲ 27.2% | Finance |
 WEGE3 | WEG SA | 1.4% | R$561.9K | AddedR$560.6K | ▲ 4.0% | Producer Manufacturing |
 BBDC3 | Banco Bradesco SA | 1.4% | R$537.3K | Held | ▲ 15.6% | Finance |
 AXIA3 | AXIA Energia SA | 1.2% | R$467.9K | New | ▲ 9.0% | Utilities |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 1.1% | R$443.7K | Trimmed−R$65.5K | ▲ 8.8% | Utilities |
 LREN3 | Lojas Renner S.A. | 1.1% | R$415.4K | AddedR$376.0K | ▲ 1.2% | Retail Trade |
 SUZB3 | Suzano S.A. | 1.0% | R$381.9K | Held | ▲ 6.7% | Process Industries |
 ALPA4 | Alpargatas SA | 1.0% | R$379.4K | Trimmed−R$382.8K | ▲ 49.3% | Consumer Non-Durables |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.0% | R$378.8K | Trimmed−R$622.0K | ▲ 27.0% | Health Services |
 HYPE3 | Hypera S.A. | 0.9% | R$363.6K | AddedR$286.4K | ▲ 30.9% | Health Technology |
 AZZA3 | Azzas 2154 SA | 0.9% | R$343.1K | New | ▲ 52.0% | Consumer Non-Durables |
 CPLE3 | Companhia Paranaense de Energia | 0.8% | R$305.4K | AddedR$46.7K | ▲ 17.5% | Utilities |
 POMO4 | Marcopolo SA | 0.6% | R$250.6K | New | ▼ 17.4% | Producer Manufacturing |
 CEAB3 | C&A Modas SA | 0.6% | R$246.9K | New | ▲ 32.7% | Retail Trade |
 KEPL3 | Kepler Weber SA | 0.6% | R$222.5K | AddedR$22.4K | ▲ 18.5% | Producer Manufacturing |
 LIGT3 | Light S.A. | 0.5% | R$200.7K | New | ▲ 14.5% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 0.5% | R$192.7K | Trimmed−R$1.0M | ▲ 15.7% | Finance |
 SYNE3 | Syn Prop e Tech SA | 0.4% | R$170.7K | New | ▼ 7.1% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.3% | R$105.2K | New | ▲ 9.8% | Utilities |
 SLCE3 | SLC Agricola S.A. | 0.0% | R$4.4K | New | ▲ 32.4% | Process Industries |
 CMIG3 | Companhia Energetica de Minas Gerais SA | 0.0% | R$826.8 | New | ▲ 14.1% | Utilities |
Short positions
Borrowed shares the fund has to return
