Baleias

PROPRIETÁRIO 2 FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA

Multimercados Invest. no Exterior · CNPJ 10.438.506/0001-30 · benchmark DI de um dia

Portfolio as of May 2026
AUM
R$74.4M
In stocks
R$182.2K
Stocks
5
YTD
▲ 13.4%
12 months
▲ 16.5%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+16.5%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. April 2026
StockCompany% of stock portfolioValueMonthSince thenSector
MGLU3Magazine Luiza S.A.56.7%R$103.2KHeld▲ 127.1%Retail Trade
AXIA6–17.5%R$31.8KHeld–Other
AXIA3AXIA Energia SA13.0%R$23.7KHeld▲ 13.0%Utilities
AXIA7AXIA Energia SA7.3%R$13.3KHeld▲ 18.1%Utilities
AMER3Americanas SA5.5%R$10.1KHeld▲ 36.6%Retail Trade

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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