TRUXT LONG SHORT MASTER
Ações Livre · CNPJ 59.790.218/0001-30 · benchmark Ibovespa
Portfolio as of June 2026
AUM
R$73.0M
In stocks
R$52.2M
Stocks
35
YTD
▲ 29.6%
12 months
▲ 40.0%
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 |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 16.4% | R$8.6M | AddedR$315.8K | ▲ 18.1% | Finance |
 AXIA7 | AXIA Energia SA | 12.6% | R$6.6M | AddedR$1.8M | ▲ 12.2% | Utilities |
 GOAU4 | Metalurgica Gerdau SA | 9.1% | R$4.8M | AddedR$231.2K | ▲ 29.5% | Non-Energy Minerals |
 BBDC3 | Banco Bradesco SA | 8.1% | R$4.2M | AddedR$194.0K | ▲ 15.6% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 7.8% | R$4.1M | AddedR$2.2M | ▲ 9.8% | Utilities |
 EMBJ3 | Embraer S.A. | 7.2% | R$3.8M | AddedR$1.0M | ▲ 11.0% | Electronic Technology |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 6.3% | R$3.3M | New | ▲ 6.0% | Utilities |
 USIM3 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 5.7% | R$3.0M | AddedR$113.7K | ▼ 13.5% | Non-Energy Minerals |
 VALE3 | Vale S.A. | 5.0% | R$2.6M | Held | ▼ 16.0% | Non-Energy Minerals |
 ENEV3 | Eneva S.A. | 3.2% | R$1.7M | Trimmed−R$856.4K | ▲ 19.8% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 2.3% | R$1.2M | New | ▲ 63.2% | Finance |
 FLRY3 | Fleury SA | 2.0% | R$1.1M | AddedR$125.8K | ▲ 83.1% | Health Services |
 ITUB4 | Itau Unibanco Holding SA | 1.9% | R$1.0M | AddedR$979.9K | ▲ 15.7% | Finance |
 TIMS3 | TIM S.A. | 1.9% | R$991.5K | Trimmed−R$412.6K | ▼ 12.9% | Communications |
 UGPA3 | Ultrapar Participacoes S.A. | 1.5% | R$777.7K | Trimmed−R$47.8K | ▲ 52.6% | Retail Trade |
 ABEV3 | Ambev SA | 1.2% | R$605.5K | New | ▲ 3.4% | Consumer Non-Durables |
 RADL3 | Raia Drogasil S.A. | 1.1% | R$576.4K | AddedR$169.6K | ▲ 28.6% | Retail Trade |
 CPLE3 | Companhia Paranaense de Energia | 1.1% | R$559.2K | New | ▲ 17.5% | Utilities |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 1.0% | R$529.4K | AddedR$15.4K | ▲ 46.0% | Retail Trade |
 SLCE3 | SLC Agricola S.A. | 0.8% | R$391.9K | New | ▲ 32.4% | Process Industries |
 VBBR3 | Vibra Energia SA | 0.6% | R$334.0K | Held | ▲ 22.7% | Retail Trade |
 WEGE3 | WEG SA | 0.6% | R$307.5K | New | ▲ 4.0% | Producer Manufacturing |
 VIVA3 | Vivara Participacoes SA | 0.6% | R$307.0K | AddedR$9.2K | ▲ 20.8% | Consumer Durables |
 DIRR3 | Direcional Engenharia S.A. | 0.5% | R$242.5K | New | ▼ 18.0% | Finance |
 RAIL3 | Rumo SA | 0.3% | R$180.1K | Trimmed−R$150.5K | ▲ 43.7% | Transportation |
 RENT3 | Localiza Rent A Car SA | 0.3% | R$178.7K | Trimmed−R$466.0K | ▲ 27.3% | Finance |
 GGBR3 | Gerdau S.A. | 0.2% | R$125.8K | AddedR$7.1K | ▲ 26.0% | Non-Energy Minerals |
 CSAN3 | Cosan S.A. | 0.2% | R$99.5K | New | ▲ 42.4% | Utilities |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 0.2% | R$96.8K | New | ▲ 10.0% | Non-Energy Minerals |
 PRIO3 | Prio SA | 0.1% | R$64.5K | Held | ▲ 36.6% | Energy Minerals |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.0% | R$21.5K | Trimmed−R$874.5K | ▼ 6.5% | Health Services |
 PGMN3 | Empreendimentos Pague Menos SA | 0.0% | R$10.2K | Trimmed−R$8.3K | ▲ 57.9% | Retail Trade |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.0% | R$610.39 | Held | ▲ 30.3% | Consumer Services |
 MBRF3 | MBRF Global Foods Company S.A. | 0.0% | R$180.3 | Held | ▲ 2.8% | Consumer Non-Durables |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.0% | R$104.49 | New | ▼ 10.3% | Utilities |
Exited this month
Short positions
Borrowed shares the fund has to return
