Baleias

BEM EFICIENTE

Ações Invest. no Exterior · CNPJ 04.981.713/0001-34 · benchmark Não se aplica

Portfolio as of June 2026
AUM
R$54.1M
In stocks
R$29.4M
Stocks
8
YTD
–
12 months
–

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+10.5%Jun/26Jul/26Aug/26Sep/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
TSLA34Tesla, Inc.32.7%R$9.6M▼ 13.3%BDR
CPFE3CPFL Energia S.A.16.2%R$4.8M▲ 11.8%Utilities
SUZB3Suzano S.A.15.6%R$4.6M▲ 6.7%Process Industries
ABCB4Banco ABC Brasil SA Conv11.6%R$3.4M▲ 25.6%Finance
VALE3Vale S.A.9.9%R$2.9M▼ 16.0%Non-Energy Minerals
TFCO4Track & Field Co SA9.3%R$2.7M▼ 1.6%Retail Trade
PETR4Petroleo Brasileiro SA4.6%R$1.4M▲ 54.0%Energy Minerals
AZUL3Azul S.A.0.0%R$255.2▼ 29.2%Transportation

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