SPX SUMMIT MACRO LONG SHORT MASTER
Multimercados Invest. no Exterior · CNPJ 62.101.509/0001-88 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$1.2B
In stocks
R$1.2B
Stocks
30
YTD
▲ 12.6%
12 months
▲ 17.6%
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 |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 13.8% | R$164.3M | AddedR$9.1M | ▼ 16.0% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 12.8% | R$152.6M | AddedR$13.1M | ▲ 54.0% | Energy Minerals |
 ENEV3 | Eneva S.A. | 12.3% | R$147.3M | AddedR$8.2M | ▲ 19.8% | Utilities |
 AXIA7 | AXIA Energia SA | 11.5% | R$137.5M | Trimmed−R$7.6M | ▲ 12.2% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 9.7% | R$116.0M | Trimmed−R$10.2M | ▲ 17.5% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 5.6% | R$67.0M | Trimmed−R$11.1M | ▲ 15.7% | Finance |
 SAUD3 | Bradsaude SA | 5.1% | R$61.3M | AddedR$6.4M | ▲ 9.0% | Health Services |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.9% | R$46.0M | Held | ▲ 27.0% | Health Services |
 RAIL3 | Rumo SA | 3.6% | R$42.8M | AddedR$9.6M | ▲ 43.7% | Transportation |
 UGPA3 | Ultrapar Participacoes S.A. | 2.9% | R$34.6M | Held | ▲ 52.6% | Retail Trade |
 TIMS3 | TIM S.A. | 2.9% | R$34.6M | Held | ▼ 12.9% | Communications |
 XPBR31 | XP Inc. | 2.5% | R$30.2M | Held | ▲ 89.4% | BDR |
 RENT3 | Localiza Rent A Car SA | 2.5% | R$29.7M | New | ▲ 27.3% | Finance |
 ISAE4 | Isa Energia Brasil SA | 2.4% | R$28.8M | AddedR$728.2K | ▲ 3.5% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.8% | R$21.2M | New | ▲ 39.5% | Transportation |
 NATU3 | Natura Cosmeticos SA | 1.5% | R$18.2M | Trimmed−R$16.3M | ▼ 12.4% | Consumer Non-Durables |
 STOC34 | StoneCo Ltd. | 1.1% | R$13.1M | Held | ▲ 9.0% | BDR |
 BRAV3 | Brava Energia SA | 1.0% | R$12.2M | New | ▲ 8.7% | Energy Minerals |
 MELI34 | MercadoLibre, Inc. | 0.9% | R$11.0M | Held | ▲ 7.1% | BDR |
 AXIA3 | AXIA Energia SA | 0.8% | R$9.2M | New | ▲ 9.0% | Utilities |
 ASAI3 | Sendas Distribuidora SA | 0.4% | R$4.5M | AddedR$3.3M | ▲ 60.0% | Retail Trade |
 EQTL3 | Equatorial S.A. | 0.3% | R$4.0M | Trimmed−R$4.9M | ▲ 27.3% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.2% | R$2.5M | AddedR$993.1K | ▲ 63.2% | Finance |
 BBDC4 | Banco Bradesco SA | 0.2% | R$2.0M | Trimmed−R$314.3K | ▲ 14.3% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.1% | R$930.1K | Trimmed−R$969.4K | ▲ 6.0% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 0.1% | R$742.6K | Trimmed−R$384.4K | ▲ 55.2% | Energy Minerals |
 PASS3 | Compass Gas e Energia SA | 0.0% | R$507.2K | Held | ▲ 15.9% | Utilities |
 ABEV3 | Ambev SA | 0.0% | R$183.9K | Trimmed−R$2.5M | ▲ 3.4% | Consumer Non-Durables |
 VBBR3 | Vibra Energia SA | 0.0% | R$83.3K | Trimmed−R$353.6K | ▲ 22.7% | Retail Trade |
 ITUB3 | Itau Unibanco Holding S.A. | 0.0% | R$14.9K | Trimmed−R$13.3M | ▲ 19.3% | Finance |
Short positions
Borrowed shares the fund has to return
