BTG PACTUAL SYNERGY EQUITY HEDGE

Previdência Multimercado Livre · CNPJ 61.521.629/0001-71 · benchmark Não se aplica

Portfolio as of August 2026

AUM

R$261.3M

In stocks

R$88.7M

Stocks

YTD

▲ 13.7%

12 months

▲ 18.0%

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

No complete previous month to compare

Stock	Company	% of stock portfolio	Value	Since then	Sector
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	16.0%	R$14.2M	▲ 28.7%	Utilities
EQTL3	Equatorial S.A.	13.7%	R$12.1M	▲ 35.2%	Utilities
AXIA3	AXIA Energia SA	13.6%	R$12.1M	▲ 11.5%	Utilities
CPLE3	Companhia Paranaense de Energia	10.0%	R$8.9M	▲ 18.1%	Utilities
ISAE4	Isa Energia Brasil SA	7.7%	R$6.8M	▲ 9.3%	Utilities
CXSE3	Caixa Seguridade Participacoes SA	6.7%	R$5.9M	▲ 10.1%	Finance
PETR4	Petroleo Brasileiro SA	5.5%	R$4.9M	▲ 29.3%	Energy Minerals
WEGE3	WEG SA	5.2%	R$4.6M	▼ 2.7%	Producer Manufacturing
TEND3	Construtora Tenda SA	3.4%	R$3.0M	▼ 13.6%	Finance
CSMG3	Companhia de Saneamento de Minas Gerais	3.1%	R$2.8M	▲ 15.1%	Utilities
PETR3	Petroleo Brasileiro SA	2.0%	R$1.8M	▲ 29.0%	Energy Minerals
PRIO3	Prio SA	1.8%	R$1.6M	▲ 13.7%	Energy Minerals
DIRR3	Direcional Engenharia S.A.	1.8%	R$1.6M	▲ 2.7%	Finance
VBBR3	Vibra Energia SA	1.8%	R$1.6M	▲ 6.6%	Retail Trade
TOTS3	TOTVS S.A.	1.7%	R$1.5M	▲ 18.7%	Technology Services
ESPA3	MPM Corporeos SA	1.5%	R$1.3M	▲ 14.8%	Consumer Services
LREN3	Lojas Renner S.A.	1.4%	R$1.2M	▲ 37.0%	Retail Trade
SMFT3	Smartfit Escola de Ginastica e Danca SA	0.8%	R$693.2K	▲ 52.6%	Consumer Services
AXIA7	AXIA Energia SA	0.5%	R$456.8K	▲ 11.9%	Utilities
VIVA3	Vivara Participacoes SA	0.3%	R$294.3K	▲ 24.0%	Consumer Durables
CURY3	Cury Construtora e Incorporadora SA	0.2%	R$221.4K	▲ 0.5%	Finance
CPFE3	CPFL Energia S.A.	0.2%	R$197.0K	▲ 12.4%	Utilities
UGPA3	Ultrapar Participacoes S.A.	0.2%	R$190.0K	▲ 14.2%	Retail Trade
PSSA3	Porto Seguro S.A.	0.2%	R$161.5K	▲ 7.2%	Finance
ASAI3	Sendas Distribuidora SA	0.2%	R$158.7K	▲ 65.6%	Retail Trade
RADL3	Raia Drogasil S.A.	0.1%	R$128.7K	▲ 10.3%	Retail Trade
LEVE3	Mahle-Metal Leve S.A.	0.1%	R$108.8K	▲ 18.6%	Producer Manufacturing
PNVL3	Dimed S.A. Distribuidora de Medicamentos	0.1%	R$90.5K	▲ 33.8%	Retail Trade
A1MD34	Advanced Micro Devices, Inc.	0.0%	R$40.4K	▲ 11.5%	BDR
TSMC34	Taiwan Semiconductor Manufacturing Co., Ltd. ADR	0.0%	R$20.9K	▼ 0.1%	BDR
JBSS32	JBS N.V.	0.0%	R$18.3K	▼ 8.5%	BDR
MTRE3	Mitre Realty Empreendimentos e Participacoes SA	0.0%	R$9.5K	▲ 26.0%	Finance
KLBN4	Klabin SA	0.0%	R$22.5	▼ 1.6%	Non-Energy Minerals

Short positions

Borrowed shares the fund has to return