Baleias

ATKA

Ações Livre · CNPJ 17.420.088/0001-01 · benchmark Não se aplica

Portfolio as of June 2026
AUM
R$374.4M
In stocks
R$72.5M
Stocks
7
YTD
▲ 15.3%
12 months
▲ 0.3%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+0.3%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
COGN3Cogna Educacao S.A.27.9%R$20.2MHeld▲ 44.4%Commercial Services
POMO3Marcopolo SA27.9%R$20.2MHeld▼ 18.3%Producer Manufacturing
BIOM3Biomm SA17.5%R$12.7MHeld▲ 0.0%Health Technology
HBSA3Hidrovias do Brasil SA17.1%R$12.4MHeld▲ 10.5%Transportation
VALE3Vale S.A.5.2%R$3.8MHeld▼ 16.0%Non-Energy Minerals
POMO4Marcopolo SA4.1%R$3.0MHeld▼ 17.4%Producer Manufacturing
CSAN3Cosan S.A.0.4%R$263.2KHeld▲ 42.4%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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