Baleias

CAIXA CONSTRUÇÃO CIVIL

Ações Setoriais · CNPJ 10.551.375/0001-01

Portfolio as of June 2026
AUM
R$116.7M
In stocks
R$108.8M
Stocks
15
YTD
▲ 5.9%
12 months
▲ 6.8%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+6.8%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. May 2026
StockCompany% of stock portfolioValueMonthSince thenSector
MDNE3Moura Dubeux Engenharia SA12.8%R$14.0MAddedR$491.9K▲ 4.6%Finance
TEND3Construtora Tenda SA10.3%R$11.2MTrimmed−R$3.2M▼ 21.8%Finance
DIRR3Direcional Engenharia S.A.8.5%R$9.2MTrimmed−R$1.4M▼ 18.0%Finance
CURY3Cury Construtora e Incorporadora SA8.4%R$9.2MTrimmed−R$2.0M▼ 6.6%Finance
CYRE3Cyrela Brazil Realty SA Empreendimentos e Participacoes8.2%R$9.0MAddedR$644.6K▲ 49.5%Finance
PLPL3Plano & Plano Desenvolvimento Imobiliario Ltda6.7%R$7.3MAddedR$230.7K▼ 4.3%Finance
JHSF3JHSF Participacoes S.A.6.7%R$7.3MAddedR$2.2M▲ 25.2%Finance
LAVV3LAVVI Empreendimentos Imobiliarios SA6.6%R$7.2MTrimmed−R$361.6K▲ 36.1%Finance
EVEN3Even Construtora E Incorporadora S.A.5.6%R$6.1MAddedR$201.4K▲ 2.1%Finance
MULT3Multiplan Empreendimentos Imobiliarios SA4.9%R$5.4MAddedR$122.9K▲ 29.7%Finance
EZTC3EZ TEC Empreendimentos e Participacoes SA4.7%R$5.1MAddedR$449.5K▲ 45.8%Finance
ALOS3Allos S.A.4.7%R$5.1MAddedR$867.1K▲ 27.2%Finance
LOGG3Log Commercial Properties e Participacoes SA4.5%R$4.9MAddedR$868.6K▲ 9.9%Industrial Services
SYNE3Syn Prop e Tech SA3.8%R$4.1MAddedR$274.1K▼ 7.1%Finance
MRVE3MRV Engenharia e Participacoes S.A.3.5%R$3.8MTrimmed−R$373.8K▲ 58.1%Consumer Durables
Exited this month

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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