Baleias

DUNAJUKO

Ações Livre · CNPJ 18.307.768/0001-78 · benchmark Não se aplica

Portfolio as of March 2026
AUM
R$131.6M
In stocks
R$20.1M
Stocks
5
YTD
▲ 14.6%
12 months
▲ 22.5%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+22.5%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. February 2026
StockCompany% of stock portfolioValueMonthSince thenSector
VALE3Vale S.A.34.1%R$6.9MHeld▼ 20.7%Non-Energy Minerals
FRAS3Frasle Mobility S.A.19.4%R$3.9MHeld▲ 28.8%Producer Manufacturing
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP18.7%R$3.8MHeld▲ 2.8%Utilities
BBAS3Banco do Brasil S.A.18.3%R$3.7MHeld▲ 5.2%Finance
AUAU3Uniao Pet Participacoes SA9.6%R$1.9MHeld▲ 51.6%Process Industries
Exited this month

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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