KAPITALO MERCANTE MASTER

Multimercados Livre · CNPJ 65.381.826/0001-93 · benchmark Não se aplica

Portfolio as of June 2026

AUM

R$302.1M

In stocks

R$86.6M

Stocks

YTD

–

12 months

–

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Hatched months still have confidential positions.

Changes vs. May 2026

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
AXIA7	AXIA Energia SA	28.6%	R$24.8M	AddedR$7.0M	▲ 12.2%	Utilities
LREN3	Lojas Renner S.A.	27.1%	R$23.5M	AddedR$21.8M	▲ 1.2%	Retail Trade
AURA33	Aura Minerals Inc	10.5%	R$9.1M	Held	▲ 32.7%	BDR
CYRE4	Cyrela Brazil Realty SA Empreendimentos e Participacoes	10.1%	R$8.7M	AddedR$4.1M	▲ 52.2%	Finance
BBDC4	Banco Bradesco SA	6.6%	R$5.7M	AddedR$1.8M	▲ 14.3%	Finance
RENT3	Localiza Rent A Car SA	3.7%	R$3.2M	AddedR$745.7K	▲ 27.3%	Finance
B3SA3	B3 SA - Brasil, Bolsa, Balcao	3.6%	R$3.1M	AddedR$1.7M	▲ 63.2%	Finance
RADL3	Raia Drogasil S.A.	2.1%	R$1.8M	AddedR$1.2M	▲ 28.6%	Retail Trade
HYPE3	Hypera S.A.	1.8%	R$1.5M	AddedR$155.3K	▲ 30.9%	Health Technology
PETR4	Petroleo Brasileiro SA	1.6%	R$1.4M	Trimmed−R$10.6M	▲ 54.0%	Energy Minerals
USIM5	Usinas Siderurgicas de Minas Gerais SA-Usiminas	1.5%	R$1.3M	AddedR$1.1M	▼ 19.8%	Non-Energy Minerals
SUZB3	Suzano S.A.	1.5%	R$1.3M	Held	▲ 6.7%	Process Industries
RDOR3	Rede D'Or Sao Luiz SA	0.7%	R$564.0K	Trimmed−R$3.3M	▲ 27.0%	Health Services
VALE3	Vale S.A.	0.6%	R$521.8K	New	▼ 16.0%	Non-Energy Minerals
VIVA3	Vivara Participacoes SA	0.1%	R$89.0K	New	▲ 20.8%	Consumer Durables
FLRY3	Fleury SA	0.0%	R$15.5K	New	▲ 83.1%	Health Services
GGBR4	Gerdau S.A.	0.0%	R$540.28	New	▲ 26.3%	Non-Energy Minerals
CYRE3	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0.0%	R$23.02	Held	▲ 49.5%	Finance