Baleias

SOMMA INSTITUCIONAL

Multimercados Livre · CNPJ 10.462.072/0001-04 · benchmark Não se aplica

Portfolio as of September 2026
AUM
R$63.2M
In stocks
R$1.6M
Stocks
9
YTD
–
12 months
–

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+8.1%Sep/25Nov/25Jan/26Mar/26May/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

No complete previous month to compare
StockCompany% of stock portfolioValueSince thenSector
AXIA3AXIA Energia SA17.1%R$271.2K▲ 7.0%Utilities
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP16.2%R$257.8K▲ 18.6%Utilities
EQTL3Equatorial S.A.14.3%R$227.6K▲ 22.0%Utilities
RENT3Localiza Rent A Car SA12.0%R$190.4K▲ 30.5%Finance
SMFT3Smartfit Escola de Ginastica e Danca SA10.8%R$172.1K▲ 46.1%Consumer Services
PETR4Petroleo Brasileiro SA8.3%R$132.6K▲ 18.5%Energy Minerals
VIVA3Vivara Participacoes SA7.6%R$120.4K▲ 17.1%Consumer Durables
VALE3Vale S.A.7.0%R$111.9K▼ 6.4%Non-Energy Minerals
ITUB4Itau Unibanco Holding SA6.7%R$106.3K▲ 10.2%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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