Baleias

MB AÇÕES MERCANTIL DO BRASIL

Fundos de Mono Ação · CNPJ 15.834.698/0001-18 · benchmark OUTROS

Portfolio as of June 2026
AUM
R$84.8M
In stocks
R$77.8M
Stocks
2
YTD
▲ 12.0%
12 months
▲ 52.2%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+52.2%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. May 2026
StockCompany% of stock portfolioValueMonthSince thenSector
BMEB4BCO Mercantil do Brasil SA83.6%R$65.0MTrimmed−R$2.0M▲ 17.2%Finance
BMEB3BCO Mercantil do Brasil SA16.4%R$12.8MHeld▲ 22.2%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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