Baleias

AMÉRICA

Ações Livre · CNPJ 03.986.896/0001-18 · benchmark Ibovespa

Portfolio as of August 2025
AUM
R$51.7M
In stocks
R$51.2M
Stocks
8
YTD
▲ 3.7%
12 months
▲ 1.2%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+1.2%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

No complete previous month to compare
StockCompany% of stock portfolioValueSince thenSector
MRFG3–56.0%R$28.7M–Other
BEEF3Minerva S.A.26.5%R$13.6M▼ 28.2%Distribution Services
BRSR6Banco do Estado do Rio Grande do Sul SA4.5%R$2.3M▲ 58.2%Finance
BBDC4Banco Bradesco SA4.4%R$2.2M▲ 22.9%Finance
PTNT4–4.3%R$2.2M–Other
PTBL3PBG S.A.Registered2.3%R$1.2M▼ 33.3%Producer Manufacturing
BRAV3Brava Energia SA1.9%R$970.4K▲ 4.6%Energy Minerals
PTNT3–0.1%R$70.5K–Other

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.

© 2026 Plutocrata