Empresa R$ %AuM %Chg

ITUB4 5,000,000.00 25.0% 5.0%

BBDC4 4,500,000.00 22.5% 5.0%

VALE5 4,000,000.00 20.0% -1.0%

CSAN3 3,000,000.00 15.0% -2.0%
PETR4 2,500,000.00 12.5% 3.0%

GGBR4 1,000,000.00 5.0% 4.0%

Total 20,000,000.00 100% 2.5%

2.5%
 R$ %AuM

5,250,000.00 25.6%

4,725,000.00 23.1%

3,960,000.00 19.3%

2,940,000.00 14.3%

2,575,000.00 12.6%

1,040,000.00 5.1%

20,490,000.00 100%
Ativo Financeiro %AuM
ITSA4 R$ 1,000,000.00 10.0%

KROT3 R$ 2,000,000.00 20.0%

CIEL3 R$ 3,000,000.00 30.0%

BBSE3 R$ 2,000,000.00 20.0%

Total Long R$ 8,000,000.00 80.0%

PETR3 -R$ 3,000,000.00 -30.0%

CSAN3 -R$ 2,000,000.00 -20.0%

Total Short -R$ 5,000,000.00 -50.0%

Caixa R$ 7,000,000.00 70.0%

Total Carteira R$ 10,000,000.00 100.0%

Net Exposure 30.0%

Gross Exposure 130.0%
%Chg Ativo Financeiro
ITSA4 R$ 1,000,000.00

KROT3 R$ 2,000,000.00

CIEL3 R$ 3,000,000.00

BBSE3 R$ 2,000,000.00
Total Ações R$ 8,000,000.00

-5.0% CIEL3 -R$ 2,850,000.00

BBSE3 -R$ 2,000,000.00

Total Short -R$ 4,850,000.00

Caixa R$ 7,001,400.00
0.02%

1.5% Total Carteira R$ 10,151,400.00

1.5%
%AuM
9.9%

19.7%

29.6%

19.7%
78.8%

-28.1%

-19.7%
-47.8%

70.0%

100.0%
 Port 1 Port 2 Port 3
Long 40% 80% 120%
Short 0% -40% -80%
Net Exposure 40% 40% 40%
Gross Exposure 40% 120% 200%

Portfolio 0.0% 0.0% 0.0%

Cenários %Chg
Long 0%
Short 0%
Port 4
200%
-160%
40%
360%

0.0%