Baleias

MB

Ações Setoriais · CNPJ 14.632.925/0001-60 · benchmark OUTROS

Portfolio as of September 2026
AUM
R$79.1M
In stocks
R$61.0M
Stocks
4
YTD
▲ 13.9%
12 months
▲ 51.6%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+51.6%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
BMEB4BCO Mercantil do Brasil SA91.3%R$55.7MHeld▲ 34.1%Finance
BMEB3BCO Mercantil do Brasil SA8.4%R$5.1MHeld▲ 26.0%Finance
ITUB4Itau Unibanco Holding SA0.2%R$125.4KHeld▲ 10.2%Finance
BBAS3Banco do Brasil S.A.0.1%R$57.7KHeld▲ 4.9%Finance

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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