Baleias

FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I LUXOR LIPIZZANER INVESTIMENTO NO EXTERIOR

Ações Invest. no Exterior · CNPJ 08.969.635/0001-03

Portfolio as of April 2026
AUM
R$603.8M
In stocks
R$10.2M
Stocks
2
YTD
▼ 3.1%
12 months
▲ 2.6%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+2.6%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. March 2026
StockCompany% of stock portfolioValueMonthSince thenSector
RENT3Localiza Rent A Car SA96.7%R$9.9MTrimmed−R$1.3M▲ 15.1%Finance
RENT4Localiza Rent A Car SA3.3%R$334.4KHeld▲ 16.4%Finance

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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