Baleias

SINERGY

Multimercados Invest. no Exterior · CNPJ 09.636.734/0001-36 · benchmark Não se aplica

Portfolio as of September 2026
AUM
R$77.8M
In stocks
R$3.7M
Stocks
2
YTD
▲ 14.2%
12 months
▲ 20.1%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+20.1%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. June 2026
StockCompany% of stock portfolioValueMonthSince thenSector
VALE3Vale S.A.50.7%R$1.9MHeld▼ 6.4%Non-Energy Minerals
PETR4Petroleo Brasileiro SA49.3%R$1.8MHeld▲ 18.5%Energy Minerals

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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