Baleias

WPA GLOBAL

Ações Invest. no Exterior · CNPJ 14.713.884/0001-36 · benchmark Ibovespa

Portfolio as of June 2026
AUM
R$2.7B
In stocks
R$472.6M
Stocks
2
YTD
▲ 4.7%
12 months
▲ 15.5%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+15.5%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
EQTL3Equatorial S.A.65.7%R$310.5MHeld▲ 27.3%Utilities
ITUB4Itau Unibanco Holding SA34.3%R$162.1MHeld▲ 15.7%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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