Baleias

TI HEDGE

Ações Livre · CNPJ 10.841.406/0001-50 · benchmark Não se aplica

Portfolio as of March 2026
AUM
R$60.6M
In stocks
R$1.2M
Stocks
3
YTD
▲ 39.2%
12 months
▲ 57.3%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+57.3%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. February 2026
StockCompany% of stock portfolioValueMonthSince thenSector
CSAN3Cosan S.A.53.5%R$641.3KHeld▼ 2.0%Utilities
PETR3Petroleo Brasileiro SA38.4%R$460.6KHeld▲ 20.3%Energy Minerals
PETR4Petroleo Brasileiro SA8.1%R$97.0KHeld▲ 19.6%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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