Baleias

ACCESS MULTIGESTOR ESTRUTURADO

Multimercados Livre · CNPJ 12.766.824/0001-56 · benchmark Não se aplica

Portfolio as of September 2026
AUM
R$541.0M
In stocks
R$748.5K
Stocks
1
YTD
▲ 12.0%
12 months
▲ 16.4%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+16.4%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. August 2026
StockCompany% of stock portfolioValueMonthSince thenSector
LIGT3Light S.A.100.0%R$748.5KHeld▲ 1.6%Utilities

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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