BTG PACTUAL E2

Multimercados Invest. no Exterior · CNPJ 64.989.496/0001-50 · benchmark Não se aplica

Portfolio as of June 2026

AUM

R$253.6M

In stocks

R$107.6M

Stocks

YTD

–

12 months

–

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months

Not enough quota data for a chart.

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. April 2026

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
AXIA7	AXIA Energia SA	21.6%	R$23.2M	AddedR$4.1M	▲ 12.2%	Utilities
ENEV3	Eneva S.A.	9.4%	R$10.1M	AddedR$5.2M	▲ 19.8%	Utilities
CXSE3	Caixa Seguridade Participacoes SA	8.8%	R$9.5M	Trimmed−R$3.7M	▲ 8.0%	Finance
BBDC3	Banco Bradesco SA	6.4%	R$6.9M	Trimmed−R$834.2K	▲ 15.6%	Finance
EQTL3	Equatorial S.A.	6.1%	R$6.5M	New	▲ 27.3%	Utilities
WEGE3	WEG SA	5.7%	R$6.2M	Trimmed−R$6.3M	▲ 4.0%	Producer Manufacturing
CSMG3	Companhia de Saneamento de Minas Gerais	5.7%	R$6.2M	AddedR$6.0M	▲ 6.0%	Utilities
TEND3	Construtora Tenda SA	5.2%	R$5.6M	Trimmed−R$2.8M	▼ 21.8%	Finance
CSAN3	Cosan S.A.	5.0%	R$5.4M	New	▲ 42.4%	Utilities
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	4.6%	R$5.0M	AddedR$4.5M	▲ 9.8%	Utilities
CPLE3	Companhia Paranaense de Energia	3.5%	R$3.8M	AddedR$1.6M	▲ 17.5%	Utilities
CYRE3	Cyrela Brazil Realty SA Empreendimentos e Participacoes	3.2%	R$3.5M	AddedR$1.8M	▲ 49.5%	Finance
DIRR3	Direcional Engenharia S.A.	2.7%	R$2.9M	Trimmed−R$4.3M	▼ 18.0%	Finance
ESPA3	MPM Corporeos SA	2.4%	R$2.6M	New	▲ 4.8%	Consumer Services
SMFT3	Smartfit Escola de Ginastica e Danca SA	2.2%	R$2.4M	New	▲ 30.3%	Consumer Services
ITUB4	Itau Unibanco Holding SA	1.3%	R$1.4M	New	▲ 15.7%	Finance
AXIA3	AXIA Energia SA	1.1%	R$1.2M	Trimmed−R$2.1M	▲ 9.0%	Utilities
CURY3	Cury Construtora e Incorporadora SA	1.0%	R$1.1M	Trimmed−R$3.4M	▼ 6.6%	Finance
ABEV3	Ambev SA	0.6%	R$690.5K	New	▲ 3.4%	Consumer Non-Durables
JBSS32	JBS N.V.	0.5%	R$586.0K	Held	▲ 5.6%	BDR
POMO4	Marcopolo SA	0.5%	R$571.5K	Trimmed−R$1.1M	▼ 17.4%	Producer Manufacturing
CEAB3	C&A Modas SA	0.4%	R$415.2K	Trimmed−R$854.0K	▲ 32.7%	Retail Trade
INBR32	Inter & Co., Inc.	0.3%	R$362.9K	New	▲ 18.5%	BDR
CPFE3	CPFL Energia S.A.	0.3%	R$281.4K	Trimmed−R$1.3M	▲ 11.8%	Utilities
RIAA3	RIACHUELO	0.3%	R$280.8K	New	▲ 22.5%	Distribution Services
PSSA3	Porto Seguro S.A.	0.2%	R$240.7K	Trimmed−R$301.1K	▼ 0.6%	Finance
EZTC3	EZ TEC Empreendimentos e Participacoes SA	0.2%	R$200.6K	Trimmed−R$1.4M	▲ 45.8%	Finance
VIVA3	Vivara Participacoes SA	0.2%	R$183.3K	New	▲ 20.8%	Consumer Durables
INTB3	Intelbras SA Industria de Telecomunicacao Eletronica Brasileir	0.2%	R$176.2K	Trimmed−R$1.8M	▲ 40.5%	Technology Services
NVDC34	NVIDIA Corporation	0.1%	R$99.3K	New	▲ 5.4%	BDR
ROXO34	Nu Holdings Ltd.	0.1%	R$66.0K	New	▲ 11.7%	BDR
HAPV3	Hapvida Participacoes e Investimentos SA	0.0%	R$44.8K	Trimmed−R$61.4K	▼ 6.5%	Health Services
AXIA11	–	0.0%	R$22.7K	New	–	Other
IRBR3	IRB Brasil Resseguros SA	0.0%	R$1.3K	New	▲ 26.7%	Finance

Exited this month

Short positions

Borrowed shares the fund has to return