ITAÚ HUNTER LONG SHORT PLUS
Multimercados L/S - Direcional · CNPJ 63.291.558/0001-93 · benchmark DI de um dia
Portfolio as of December 2025
AUM
R$49.8M
In stocks
R$37.6M
Stocks
49
YTD
▲ 26.4%
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 |
|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 11.7% | R$4.4M | ▼ 9.1% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 8.0% | R$3.0M | ▲ 24.4% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.4% | R$2.1M | ▲ 22.2% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 5.3% | R$2.0M | ▲ 88.9% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 4.4% | R$1.7M | ▲ 17.1% | Utilities |
 BBDC4 | Banco Bradesco SA | 4.2% | R$1.6M | ▲ 13.7% | Finance |
 WEGE3 | WEG SA | 4.1% | R$1.5M | ▲ 0.6% | Producer Manufacturing |
 RENT3 | Localiza Rent A Car SA | 4.0% | R$1.5M | ▲ 21.3% | Finance |
 ITSA4 | Itausa SA | 4.0% | R$1.5M | ▲ 35.3% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.9% | R$1.5M | ▲ 8.6% | Health Services |
 EMBJ3 | Embraer S.A. | 3.8% | R$1.4M | ▲ 2.5% | Electronic Technology |
 PETR3 | Petroleo Brasileiro SA | 3.4% | R$1.3M | ▲ 99.1% | Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.0% | R$1.1M | ▲ 70.7% | Finance |
 EQTL3 | Equatorial S.A. | 2.7% | R$1.0M | ▲ 28.8% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 2.7% | R$1.0M | ▲ 34.9% | Utilities |
 TOTS3 | TOTVS S.A. | 2.6% | R$992.2K | ▼ 0.0% | Technology Services |
 RADL3 | Raia Drogasil S.A. | 2.4% | R$904.2K | ▼ 7.8% | Retail Trade |
 ENEV3 | Eneva S.A. | 2.4% | R$898.4K | ▲ 58.6% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 2.3% | R$856.6K | ▲ 10.1% | Consumer Services |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 2.2% | R$815.5K | ▲ 35.5% | Transportation |
 VBBR3 | Vibra Energia SA | 2.0% | R$739.1K | ▲ 44.8% | Retail Trade |
 BBAS3 | Banco do Brasil S.A. | 1.8% | R$659.9K | ▲ 10.4% | Finance |
 SUZB3 | Suzano S.A. | 1.7% | R$648.7K | ▼ 17.6% | Process Industries |
 TIMS3 | TIM S.A. | 1.3% | R$483.2K | ▼ 10.8% | Communications |
 PRIO3 | Prio SA | 1.2% | R$467.0K | ▲ 72.0% | Energy Minerals |
 AXIA7 | AXIA Energia SA | 1.2% | R$451.9K | ▲ 21.1% | Utilities |
 GGBR4 | Gerdau S.A. | 1.2% | R$451.5K | ▲ 28.7% | Non-Energy Minerals |
 BBDC3 | Banco Bradesco SA | 1.0% | R$378.6K | ▲ 16.9% | Finance |
 CSAN3 | Cosan S.A. | 0.8% | R$301.1K | ▼ 0.9% | Utilities |
 LREN3 | Lojas Renner S.A. | 0.7% | R$274.8K | ▲ 11.0% | Retail Trade |
 VIVT3 | Telefonica Brasil S.A. | 0.6% | R$231.5K | ▼ 2.7% | Communications |
 RAIL3 | Rumo SA | 0.6% | R$222.9K | ▲ 30.8% | Transportation |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 0.5% | R$205.9K | ▲ 1.1% | Commercial Services |
 FLRY3 | Fleury SA | 0.4% | R$157.8K | ▲ 88.0% | Health Services |
 NATU3 | Natura Cosmeticos SA | 0.4% | R$141.1K | ▲ 2.7% | Consumer Non-Durables |
 MBRF3 | MBRF Global Foods Company S.A. | 0.4% | R$137.9K | ▼ 7.2% | Consumer Non-Durables |
 AXIA6 | – | 0.3% | R$131.1K | – | Other |
 POMO4 | Marcopolo SA | 0.3% | R$117.9K | ▼ 17.1% | Producer Manufacturing |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.3% | R$99.7K | ▲ 5.6% | Utilities |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.2% | R$64.8K | ▼ 35.2% | Health Services |
 HYPE3 | Hypera S.A. | 0.1% | R$54.2K | ▲ 15.7% | Health Technology |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$38.6K | ▲ 23.8% | Finance |
 CEAB3 | C&A Modas SA | 0.1% | R$30.8K | ▲ 11.8% | Retail Trade |
 JBSS32 | JBS N.V. | 0.1% | R$23.7K | ▼ 18.8% | BDR |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.1% | R$20.8K | ▲ 13.9% | Non-Energy Minerals |
 ABEV3 | Ambev SA | 0.0% | R$14.4K | ▲ 21.6% | Consumer Non-Durables |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.0% | R$10.9K | ▲ 38.2% | Finance |
 ALOS3 | Allos S.A. | 0.0% | R$2.8K | ▲ 25.8% | Finance |
 KLBN4 | Klabin SA | 0.0% | R$7.52 | ▼ 1.9% | Non-Energy Minerals |
Short positions
Borrowed shares the fund has to return
