Baleias

EVC

Ações Livre · CNPJ 07.878.302/0001-06 · benchmark Ibovespa

Portfolio as of June 2026
AUM
R$138.2M
In stocks
R$5.2M
Stocks
9
YTD
▲ 18.0%
12 months
▲ 20.0%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+20.0%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. May 2026
StockCompany% of stock portfolioValueMonthSince thenSector
TTEN3Tres Tentos Agroindustrial SA19.1%R$981.5KHeld▼ 7.7%Commercial Services
HYPE3Hypera S.A.15.7%R$809.5KHeld▲ 30.9%Health Technology
SUZB3Suzano S.A.12.3%R$636.0KHeld▲ 6.7%Process Industries
MATD3Hospital Mater Dei SA10.7%R$551.8KTrimmed−R$283.1K▲ 31.4%Health Services
SBFG3Grupo SBF S.A.10.3%R$530.4KHeld▲ 14.5%Retail Trade
RAPT4Randoncorp S.A.8.6%R$445.0KHeld▲ 83.6%Producer Manufacturing
HAPV3Hapvida Participacoes e Investimentos SA8.3%R$429.5KHeld▼ 6.5%Health Services
RAIL3Rumo SA7.8%R$402.9KNew▲ 43.7%Transportation
MOTV3Motiva Infraestrutura de Mobilidade SA7.1%R$365.5KNew▲ 39.5%Transportation
Exited this month

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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