Baleias

CAIXA PETROBRAS PRÉ-SAL

Fundos de Mono Ação · CNPJ 11.060.594/0001-42

Portfolio as of August 2026
AUM
R$165.0M
In stocks
R$124.3M
Stocks
1
YTD
▲ 101.2%
12 months
▲ 102.8%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+102.8%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. July 2026
StockCompany% of stock portfolioValueMonthSince thenSector
PETR4Petroleo Brasileiro SA100.0%R$124.3MHeld▲ 29.3%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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