LEGACY CAPITAL ALPHA TR

Multimercados Macro · CNPJ 66.231.379/0001-59 · benchmark DI de um dia

Portfolio as of June 2026

AUM

R$1.8B

In stocks

R$701.8M

Stocks

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

No complete previous month to compare

Stock	Company	% of stock portfolio	Value	Since then	Sector
ITUB4	Itau Unibanco Holding SA	40.9%	R$286.7M	▲ 15.7%	Finance
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	18.6%	R$130.6M	▲ 9.8%	Utilities
EQTL3	Equatorial S.A.	16.9%	R$118.6M	▲ 27.3%	Utilities
CSMG3	Companhia de Saneamento de Minas Gerais	7.2%	R$50.4M	▲ 6.0%	Utilities
VIVA3	Vivara Participacoes SA	3.5%	R$24.9M	▲ 20.8%	Consumer Durables
INBR32	Inter & Co., Inc.	2.2%	R$15.5M	▲ 18.5%	BDR
PRIO3	Prio SA	1.8%	R$12.9M	▲ 36.6%	Energy Minerals
PETR4	Petroleo Brasileiro SA	1.7%	R$11.7M	▲ 54.0%	Energy Minerals
VALE3	Vale S.A.	1.2%	R$8.2M	▼ 16.0%	Non-Energy Minerals
B3SA3	B3 SA - Brasil, Bolsa, Balcao	0.7%	R$5.2M	▲ 63.2%	Finance
POMO4	Marcopolo SA	0.6%	R$4.5M	▼ 17.4%	Producer Manufacturing
ORVR3	Orizon Valorizacao de Residuos SA	0.4%	R$2.6M	▲ 3.9%	Utilities
RENT3	Localiza Rent A Car SA	0.2%	R$1.7M	▲ 27.3%	Finance
RADL3	Raia Drogasil S.A.	0.2%	R$1.4M	▲ 28.6%	Retail Trade
BRSR6	Banco do Estado do Rio Grande do Sul SA	0.1%	R$755.2K	▲ 31.0%	Finance
EGIE3	ENGIE Brasil Energia S.A.	0.1%	R$746.0K	▼ 10.3%	Utilities
SMTO3	Sao Martinho S.A.	0.1%	R$737.2K	▲ 35.5%	Process Industries
CURY3	Cury Construtora e Incorporadora SA	0.1%	R$730.1K	▼ 6.6%	Finance
DIRR3	Direcional Engenharia S.A.	0.1%	R$727.8K	▼ 18.0%	Finance
PSSA3	Porto Seguro S.A.	0.1%	R$725.9K	▼ 0.6%	Finance
BRAV3	Brava Energia SA	0.1%	R$725.4K	▲ 8.7%	Energy Minerals
TTEN3	Tres Tentos Agroindustrial SA	0.1%	R$724.0K	▼ 7.7%	Commercial Services
TEND3	Construtora Tenda SA	0.1%	R$717.0K	▼ 21.8%	Finance
BMOB3	Bemobi Mobile Tech SA	0.1%	R$715.8K	▲ 42.1%	Technology Services
JHSF3	JHSF Participacoes S.A.	0.1%	R$712.9K	▲ 25.2%	Finance
UGPA3	Ultrapar Participacoes S.A.	0.1%	R$711.0K	▲ 52.6%	Retail Trade
PNVL3	Dimed S.A. Distribuidora de Medicamentos	0.1%	R$704.1K	▲ 46.0%	Retail Trade
LOGG3	Log Commercial Properties e Participacoes SA	0.1%	R$702.5K	▲ 9.9%	Industrial Services
ALPA4	Alpargatas SA	0.1%	R$700.5K	▲ 49.3%	Consumer Non-Durables
GGBR4	Gerdau S.A.	0.1%	R$699.7K	▲ 26.3%	Non-Energy Minerals
MULT3	Multiplan Empreendimentos Imobiliarios SA	0.1%	R$699.1K	▲ 29.7%	Finance
GOAU4	Metalurgica Gerdau SA	0.1%	R$697.3K	▲ 29.5%	Non-Energy Minerals
CXSE3	Caixa Seguridade Participacoes SA	0.1%	R$694.9K	▲ 8.0%	Finance
BBDC4	Banco Bradesco SA	0.1%	R$694.8K	▲ 14.3%	Finance
CPLE3	Companhia Paranaense de Energia	0.1%	R$691.9K	▲ 17.5%	Utilities
INTB3	Intelbras SA Industria de Telecomunicacao Eletronica Brasileir	0.1%	R$690.0K	▲ 40.5%	Technology Services
CPFE3	CPFL Energia S.A.	0.1%	R$688.4K	▲ 11.8%	Utilities
ISAE4	Isa Energia Brasil SA	0.1%	R$688.3K	▲ 3.5%	Utilities
FLRY3	Fleury SA	0.1%	R$684.9K	▲ 83.1%	Health Services
CMIG4	Companhia Energetica de Minas Gerais SA	0.1%	R$682.0K	▲ 8.8%	Utilities
VBBR3	Vibra Energia SA	0.1%	R$681.6K	▲ 22.7%	Retail Trade
TGMA3	Tegma Gestao Logistica S.A.	0.1%	R$680.3K	▲ 69.2%	Transportation
MILS3	Mills Locacao Servicos e Logistica S.A.	0.1%	R$679.9K	▲ 4.2%	Finance
SEER3	Grupo Ser Educacional SA	0.1%	R$670.9K	▲ 61.1%	Consumer Services
LEVE3	Mahle-Metal Leve S.A.	0.1%	R$656.7K	▲ 18.2%	Producer Manufacturing
PRNR3	Priner Servicos Industriais SA	0.1%	R$650.8K	▲ 18.4%	Industrial Services
PGMN3	Empreendimentos Pague Menos SA	0.1%	R$640.0K	▲ 57.9%	Retail Trade
ABCB4	Banco ABC Brasil SA Conv	0.1%	R$635.7K	▲ 25.6%	Finance
VULC3	Vulcabras SA	0.1%	R$630.1K	▲ 16.3%	Consumer Non-Durables
IRBR3	IRB Brasil Resseguros SA	0.1%	R$593.3K	▲ 26.7%	Finance
SAUD3	Bradsaude SA	0.1%	R$462.0K	▲ 9.0%	Health Services
AUAU3	Uniao Pet Participacoes SA	0.0%	R$349.5K	▲ 62.3%	Process Industries
TIMS3	TIM S.A.	0.0%	R$297.3K	▼ 12.9%	Communications
VAMO3	Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA	0.0%	R$295.4K	▲ 136.3%	Finance
ABEV3	Ambev SA	0.0%	R$244.4K	▲ 3.4%	Consumer Non-Durables
EMBJ3	Embraer S.A.	0.0%	R$114.8K	▲ 11.0%	Electronic Technology
VLID3	Valid Solucoes SA	0.0%	R$65.9K	▲ 17.9%	Commercial Services
VTRU3	Vitru Educacao SA	0.0%	R$65.7K	▲ 57.8%	Commercial Services
DASA3	Diagnosticos da America S.A.	0.0%	R$51.5K	▲ 108.1%	Health Services
QUAL3	Qualicorp Consultoria e Corretora de Seguros S.A.	0.0%	R$40.6K	▲ 18.3%	Health Services

Short positions

Borrowed shares the fund has to return