Baleias

BRAM MACRO MULTIESTRATÉGIA FI FINANCEIRO - CI MULT - RESP LIMITADA

Multimercados Livre · CNPJ 07.187.482/0001-80 · benchmark OUTROS

Portfolio as of August 2026
AUM
R$73.0M
In stocks
R$7.1M
Stocks
2
YTD
▲ 15.7%
12 months
▲ 17.7%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+17.7%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
PETR4Petroleo Brasileiro SA94.5%R$6.8M▲ 29.3%Energy Minerals
KLBN3Klabin SA5.5%R$390.9K▼ 2.8%Non-Energy Minerals

Short positions

Borrowed shares the fund has to return

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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