Baleias

BB AÇÕES VALE

Fundos de Mono Ação · CNPJ 04.881.682/0001-40 · benchmark OUTROS

Portfolio as of August 2026
AUM
R$496.4M
In stocks
R$573.5M
Stocks
1
YTD
▼ 7.5%
12 months
▲ 20.5%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+20.5%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
VALE3Vale S.A.100.0%R$573.5MHeld▼ 15.9%Non-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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