Baleias

FARO CAPITAL

Ações Invest. no Exterior · CNPJ 10.565.870/0001-61 · benchmark IBrX

Portfolio as of May 2026
AUM
R$242.2M
In stocks
R$114.2M
Stocks
9
YTD
▲ 17.4%
12 months
▲ 14.9%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+14.9%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
LIGT3Light S.A.25.6%R$29.3MHeld▲ 38.5%Utilities
MEAL3International Meal Company Alimentacao SA25.1%R$28.7MHeld▼ 1.0%Consumer Services
ENEV3Eneva S.A.21.6%R$24.7MHeld▲ 24.9%Utilities
OPCT3OceanPact Servicos Maritimos SA16.8%R$19.2MTrimmed−R$2.4M▼ 9.0%Commercial Services
BRAV3Brava Energia SA6.5%R$7.4MHeld▲ 3.6%Energy Minerals
CSAN3Cosan S.A.4.0%R$4.5MHeld▲ 38.7%Utilities
AMAR3Marisa Lojas S.A.0.2%R$259.0KHeld▲ 23.4%Retail Trade
ABEV3Ambev SA0.1%R$164.7KHeld▲ 3.2%Consumer Non-Durables
AMER3Americanas SA0.0%R$1.1KHeld▲ 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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