NEO VITALE MASTER
Multimercados Macro · CNPJ 63.861.378/0001-08 · benchmark DI de um dia
Portfolio as of April 2026
AUM
R$163.5M
In stocks
R$480.6M
Stocks
84
YTD
▲ 4.0%
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
Changes vs. March 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 14.0% | R$67.4M | Trimmed−R$3.6M | ▲ 13.5% | Finance |
 VALE3 | Vale S.A. | 7.9% | R$37.9M | AddedR$1.5M | ▼ 19.4% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 7.8% | R$37.6M | AddedR$10.9M | ▲ 18.6% | Energy Minerals |
 HYPE3 | Hypera S.A. | 6.3% | R$30.4M | AddedR$4.3M | ▲ 20.9% | Health Technology |
 PETR3 | Petroleo Brasileiro SA | 3.3% | R$16.0M | Trimmed−R$3.2M | ▲ 18.5% | Energy Minerals |
 RADL3 | Raia Drogasil S.A. | 3.3% | R$16.0M | Held | ▼ 1.5% | Retail Trade |
 VIVA3 | Vivara Participacoes SA | 3.3% | R$15.8M | Held | ▲ 7.1% | Consumer Durables |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 3.1% | R$14.8M | Trimmed−R$352.5K | ▲ 48.5% | Consumer Services |
 AXIA3 | AXIA Energia SA | 3.1% | R$14.7M | Held | ▼ 4.5% | Utilities |
 BBDC4 | Banco Bradesco SA | 3.0% | R$14.5M | AddedR$798.5K | ▲ 7.0% | Finance |
 ROXO34 | Nu Holdings Ltd. | 2.8% | R$13.5M | Trimmed−R$1.4M | ▲ 6.7% | BDR |
 TOTS3 | TOTVS S.A. | 2.7% | R$13.2M | Held | ▲ 32.0% | Technology Services |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.5% | R$12.0M | Trimmed−R$574.4K | ▼ 1.8% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 2.4% | R$11.6M | Held | ▲ 31.5% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 2.3% | R$11.0M | Trimmed−R$4.0M | ▲ 32.8% | Retail Trade |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 2.1% | R$10.0M | AddedR$9.3M | ▲ 67.7% | Finance |
 WEGE3 | WEG SA | 1.8% | R$8.9M | AddedR$776.0K | ▲ 8.8% | Producer Manufacturing |
 XPBR31 | XP Inc. | 1.7% | R$8.3M | Trimmed−R$2.4M | ▲ 68.5% | BDR |
 TEND3 | Construtora Tenda SA | 1.6% | R$7.5M | Trimmed−R$7.8M | ▲ 1.8% | Finance |
 EMBJ3 | Embraer S.A. | 1.5% | R$7.0M | AddedR$255.5K | ▲ 17.9% | Electronic Technology |
 EQTL3 | Equatorial S.A. | 1.4% | R$6.7M | AddedR$272.3K | ▲ 17.2% | Utilities |
 ENEV3 | Eneva S.A. | 1.4% | R$6.6M | AddedR$266.1K | ▲ 18.2% | Utilities |
 CBAV3 | Companhia Brasileira de Aluminio | 1.4% | R$6.5M | Held | ▲ 6.4% | Non-Energy Minerals |
 RAIL3 | Rumo SA | 1.3% | R$6.3M | Trimmed−R$2.2M | ▲ 22.7% | Transportation |
 CPLE3 | Companhia Paranaense de Energia | 1.3% | R$6.1M | AddedR$2.8M | ▲ 11.0% | Utilities |
 CEAB3 | C&A Modas SA | 1.2% | R$5.6M | AddedR$436.1K | ▲ 26.1% | Retail Trade |
 BBDC3 | Banco Bradesco SA | 1.2% | R$5.6M | AddedR$109.4K | ▲ 9.0% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.1% | R$5.3M | AddedR$207.5K | ▲ 14.9% | Health Services |
 SANB11 | Banco Santander (Brasil) S.A. | 0.9% | R$4.5M | Trimmed−R$960.8K | ▼ 2.9% | Finance |
 GGBR4 | Gerdau S.A. | 0.7% | R$3.5M | AddedR$77.2K | ▲ 16.1% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 0.7% | R$3.4M | Trimmed−R$2.1M | ▼ 3.3% | Process Industries |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.6% | R$3.1M | AddedR$154.4K | ▼ 5.7% | Utilities |
 VBBR3 | Vibra Energia SA | 0.6% | R$3.0M | Held | ▲ 10.2% | Retail Trade |
 BBSE3 | BB Seguridade Participacoes SA | 0.5% | R$2.6M | AddedR$76.2K | ▲ 24.9% | Finance |
 BPAC11 | Banco BTG Pactual SA | 0.5% | R$2.5M | New | ▲ 37.7% | Finance |
 TIMS3 | TIM S.A. | 0.5% | R$2.5M | Held | ▼ 26.1% | Communications |
 ALOS3 | Allos S.A. | 0.5% | R$2.5M | AddedR$780.8K | ▲ 16.5% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.5% | R$2.5M | AddedR$1.7M | ▲ 19.7% | Finance |
 AXIA6 | – | 0.5% | R$2.3M | AddedR$74.1K | – | Other |
 ENGI11 | Energisa SA | 0.4% | R$1.9M | AddedR$953.7K | ▲ 27.8% | Utilities |
 MBRF3 | MBRF Global Foods Company S.A. | 0.4% | R$1.7M | AddedR$87.4K | ▲ 6.4% | Consumer Non-Durables |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 0.3% | R$1.6M | New | ▲ 5.4% | Non-Energy Minerals |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.3% | R$1.6M | AddedR$58.2K | ▼ 11.5% | Utilities |
 AXIA7 | AXIA Energia SA | 0.3% | R$1.6M | Trimmed−R$2.7M | ▼ 0.8% | Utilities |
 ISAE4 | Isa Energia Brasil SA | 0.3% | R$1.5M | AddedR$126.2K | ▼ 1.4% | Utilities |
 ASAI3 | Sendas Distribuidora SA | 0.3% | R$1.5M | AddedR$82.0K | ▲ 58.0% | Retail Trade |
 CSAN3 | Cosan S.A. | 0.3% | R$1.5M | AddedR$365.7K | ▲ 4.6% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.3% | R$1.3M | AddedR$61.5K | ▲ 17.6% | Utilities |
 CPFE3 | CPFL Energia S.A. | 0.3% | R$1.3M | AddedR$135.3K | ▲ 2.3% | Utilities |
 ODPV3 | – | 0.2% | R$1.1M | New | – | Other |
 TAEE11 | Transmissora Alianca De Energia Eletrica S.A. | 0.2% | R$1.1M | Held | ▲ 7.9% | Industrial Services |
 NATU3 | Natura Cosmeticos SA | 0.2% | R$1.1M | AddedR$35.5K | ▼ 24.9% | Consumer Non-Durables |
 GOAU4 | Metalurgica Gerdau SA | 0.2% | R$1.0M | AddedR$31.3K | ▲ 20.1% | Non-Energy Minerals |
 CMIN3 | CSN Mineracao SA | 0.2% | R$972.5K | AddedR$37.1K | ▲ 7.1% | Non-Energy Minerals |
 BRAP4 | Bradespar SA | 0.2% | R$748.2K | AddedR$47.3K | ▼ 12.6% | Finance |
 COGN3 | Cogna Educacao S.A. | 0.1% | R$698.4K | AddedR$53.8K | ▲ 16.9% | Commercial Services |
 BRAV3 | Brava Energia SA | 0.1% | R$683.9K | Trimmed−R$391.9K | ▲ 9.6% | Energy Minerals |
 POMO4 | Marcopolo SA | 0.1% | R$591.3K | Held | ▼ 23.6% | Producer Manufacturing |
 CSNA3 | Companhia Siderurgica Nacional | 0.1% | R$587.3K | AddedR$36.7K | ▼ 3.5% | Non-Energy Minerals |
 AURE3 | Auren Energia SA | 0.1% | R$554.2K | AddedR$16.2K | ▲ 9.4% | Utilities |
Short positions
Borrowed shares the fund has to return
