Baleias

JADE FI FINANCEIRO MULTIMERCADO

Multimercados Invest. no Exterior · CNPJ 03.303.756/0001-06 · benchmark DI de um dia

Portfolio as of May 2026
AUM
R$58.1M
In stocks
R$4.6M
Stocks
12
YTD
▲ 10.1%
12 months
▲ 14.1%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+14.1%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. April 2026
StockCompany% of stock portfolioValueMonthSince thenSector
PETR4Petroleo Brasileiro SA25.1%R$1.2MHeld▲ 38.6%Energy Minerals
CPLE3Companhia Paranaense de Energia14.6%R$680.0KHeld▲ 21.2%Utilities
VALE3Vale S.A.11.8%R$546.6KHeld▼ 21.0%Non-Energy Minerals
ITUB4Itau Unibanco Holding SA10.7%R$499.0KHeld▲ 21.9%Finance
GOAU4Metalurgica Gerdau SA8.7%R$405.1KHeld▲ 21.7%Non-Energy Minerals
BBAS3Banco do Brasil S.A.7.5%R$349.2KHeld▲ 19.2%Finance
EGIE3ENGIE Brasil Energia S.A.7.0%R$324.4KHeld▼ 5.6%Utilities
ISAE4Isa Energia Brasil SA7.0%R$324.4KHeld▲ 7.7%Utilities
AXIA6–4.0%R$187.9KHeld–Other
UNIP6Unipar Carbocloro SA2.4%R$112.1KHeld▲ 1.8%Process Industries
AXIA7AXIA Energia SA0.9%R$43.7KHeld▲ 18.1%Utilities
BBSE3BB Seguridade Participacoes SA0.2%R$7.1KHeld▲ 19.5%Finance

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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