BAHIA AM UNA EQUITY HEDGE

Multimercados L/S - Neutro · CNPJ 61.373.421/0001-52 · benchmark DI de um dia

Portfolio as of June 2026

AUM

R$0

In stocks

R$83.0M

Stocks

YTD

–

12 months

–

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
BBDC4	Banco Bradesco SA	7.0%	R$5.8M	▲ 14.3%	Finance
ALOS3	Allos S.A.	6.9%	R$5.8M	▲ 27.2%	Finance
ITUB4	Itau Unibanco Holding SA	6.8%	R$5.6M	▲ 15.7%	Finance
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	5.9%	R$4.9M	▲ 9.8%	Utilities
MOTV3	Motiva Infraestrutura de Mobilidade SA	5.7%	R$4.8M	▲ 39.5%	Transportation
POMO4	Marcopolo SA	5.4%	R$4.5M	▼ 17.4%	Producer Manufacturing
CPLE3	Companhia Paranaense de Energia	5.1%	R$4.3M	▲ 17.5%	Utilities
TEND3	Construtora Tenda SA	5.0%	R$4.2M	▼ 21.8%	Finance
EMBJ3	Embraer S.A.	4.6%	R$3.8M	▲ 11.0%	Electronic Technology
CBAV3	Companhia Brasileira de Aluminio	3.8%	R$3.2M	▲ 4.6%	Non-Energy Minerals
CEAB3	C&A Modas SA	3.8%	R$3.2M	▲ 32.7%	Retail Trade
AXIA3	AXIA Energia SA	3.7%	R$3.1M	▲ 9.0%	Utilities
CURY3	Cury Construtora e Incorporadora SA	3.7%	R$3.1M	▼ 6.6%	Finance
PSSA3	Porto Seguro S.A.	2.8%	R$2.3M	▼ 0.6%	Finance
XPBR31	XP Inc.	2.7%	R$2.3M	▲ 89.4%	BDR
SMFT3	Smartfit Escola de Ginastica e Danca SA	2.5%	R$2.1M	▲ 30.3%	Consumer Services
BEEF3	Minerva S.A.	2.4%	R$2.0M	▲ 16.7%	Distribution Services
DIRR3	Direcional Engenharia S.A.	2.4%	R$2.0M	▼ 18.0%	Finance
AXIA7	AXIA Energia SA	2.3%	R$1.9M	▲ 12.2%	Utilities
VBBR3	Vibra Energia SA	2.2%	R$1.9M	▲ 22.7%	Retail Trade
GGBR4	Gerdau S.A.	2.0%	R$1.7M	▲ 26.3%	Non-Energy Minerals
ROXO34	Nu Holdings Ltd.	1.9%	R$1.6M	▲ 11.7%	BDR
PETR3	Petroleo Brasileiro SA	1.8%	R$1.5M	▲ 55.2%	Energy Minerals
YDUQ3	YDUQS Participacoes SA	1.7%	R$1.4M	▲ 63.1%	Commercial Services
DESK3	Desktop SA	1.5%	R$1.2M	▲ 8.0%	Communications
SLCE3	SLC Agricola S.A.	1.2%	R$1.0M	▲ 32.4%	Process Industries
OPCT3	OceanPact Servicos Maritimos SA	1.2%	R$971.5K	▼ 4.2%	Commercial Services
SAUD3	Bradsaude SA	0.7%	R$604.0K	▲ 9.0%	Health Services
HAPV3	Hapvida Participacoes e Investimentos SA	0.7%	R$591.2K	▼ 6.5%	Health Services
BRAP4	Bradespar SA	0.6%	R$488.0K	▼ 9.2%	Finance
VALE3	Vale S.A.	0.5%	R$389.4K	▼ 16.0%	Non-Energy Minerals
ASAI3	Sendas Distribuidora SA	0.3%	R$290.0K	▲ 60.0%	Retail Trade
EQTL3	Equatorial S.A.	0.3%	R$264.8K	▲ 27.3%	Utilities
PRIO3	Prio SA	0.3%	R$255.5K	▲ 36.6%	Energy Minerals
BBDC3	Banco Bradesco SA	0.2%	R$168.7K	▲ 15.6%	Finance
ITUB3	Itau Unibanco Holding S.A.	0.1%	R$48.7K	▲ 19.3%	Finance
RIAA3	RIACHUELO	0.0%	R$36.6K	▲ 22.5%	Distribution Services
B3SA3	B3 SA - Brasil, Bolsa, Balcao	0.0%	R$26.4K	▲ 63.2%	Finance

Short positions

Borrowed shares the fund has to return