Baleias

CAIXA PETROBRAS

Fundos de Mono Ação · CNPJ 03.914.671/0001-56 · benchmark OUTROS

Portfolio as of August 2026
AUM
R$1.1B
In stocks
R$865.6M
Stocks
1
YTD
▲ 109.7%
12 months
▲ 107.3%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+107.3%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. July 2026
StockCompany% of stock portfolioValueMonthSince thenSector
PETR3Petroleo Brasileiro SA100.0%R$865.6MHeld▲ 29.0%Energy Minerals

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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