Baleias

VERDE AM MULTI ESTRATEGIA

Multimercados Macro · CNPJ 08.507.696/0001-59 · benchmark DI de um dia

Portfolio as of June 2026
AUM
R$144.7M
In stocks
R$2.1M
Stocks
3
YTD
▲ 11.3%
12 months
▲ 14.3%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+14.3%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
ROXO34Nu Holdings Ltd.74.5%R$1.6MHeld▲ 11.7%BDR
CSAN3Cosan S.A.18.2%R$382.2KHeld▲ 42.4%Utilities
CASH3Meliuz SA7.3%R$152.3KHeld▲ 24.6%Commercial Services

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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