Baleias

CONCÓRDIA TI

Multimercados Livre · CNPJ 08.843.959/0001-09 · benchmark DI de um dia

Portfolio as of October 2025
AUM
R$241.4M
In stocks
R$53.1M
Stocks
3
YTD
▲ 12.0%
12 months
▲ 19.3%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+19.3%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. July 2025
StockCompany% of stock portfolioValueMonthSince thenSector
PFRM3Profarma Distribuidora de Produtos Farmaceuticos SA67.8%R$36.0MTrimmed−R$5.4M▲ 11.0%Distribution Services
MELI34MercadoLibre, Inc.31.8%R$16.9MNew▼ 25.0%BDR
IFCM3Infracommerce CXAAS SA0.4%R$209.0KHeld▼ 87.4%Distribution 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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