Baleias

FPRV1 SABIÁ

Multimercados Livre · CNPJ 01.912.197/0001-06 · benchmark DI de um dia

Portfolio as of July 2026
AUM
R$8.3B
In stocks
R$29.4M
Stocks
2
YTD
▲ 7.8%
12 months
▲ 10.4%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+10.4%Sep/25Jan/26Apr/26Jul/26Oct/26

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. June 2026
StockCompany% of stock portfolioValueMonthSince thenSector
CLSC3Centrais Eletricas de Santa Catarina S.A.99.2%R$29.2MHeld▲ 33.4%Utilities
CLSC4Centrais Eletricas de Santa Catarina SA0.8%R$226.9KTrimmed−R$1.1M▲ 33.8%Utilities

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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