MAR ABSOLUTO MASTER FUNDO DE IVNESTIMENTO FINANCEIRO MULTIMERCADO
Multimercados Invest. no Exterior · CNPJ 64.602.407/0001-71 · benchmark Não se aplica
Portfolio as of September 2026
AUM
R$147.9M
In stocks
R$42.3M
Stocks
11
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
Changes vs. August 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR3 | Petroleo Brasileiro SA | 25.6% | R$10.8M | AddedR$1.9M | ▲ 20.4% | Energy Minerals |
 ITSA4 | Itausa SA | 18.0% | R$7.6M | Trimmed−R$1.7M | ▲ 8.2% | Finance |
 BBDC4 | Banco Bradesco SA | 16.5% | R$7.0M | New | ▲ 11.7% | Finance |
 EQTL3 | Equatorial S.A. | 7.1% | R$3.0M | New | ▲ 22.0% | Utilities |
 ISAE4 | Isa Energia Brasil SA | 6.7% | R$2.9M | New | ▲ 5.5% | Utilities |
 GGBR4 | Gerdau S.A. | 6.4% | R$2.7M | New | ▲ 8.2% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 6.1% | R$2.6M | New | ▼ 4.1% | Process Industries |
 AXIA7 | AXIA Energia SA | 5.8% | R$2.5M | Trimmed−R$6.2M | ▲ 7.6% | Utilities |
 RENT4 | Localiza Rent A Car SA | 5.7% | R$2.4M | New | ▲ 31.3% | Finance |
 AXIA17 | – | 1.1% | R$452.3K | New | – | Other |
 AXIA3 | AXIA Energia SA | 1.0% | R$442.8K | New | ▲ 7.0% | Utilities |
Exited this month
Short positions
Borrowed shares the fund has to return
