Baleias

L4E

Ações Invest. no Exterior · CNPJ 18.979.753/0001-56 · benchmark Não se aplica

Portfolio as of June 2026
AUM
R$67.3M
In stocks
R$43.7M
Stocks
3
YTD
▼ 12.5%
12 months
▼ 0.5%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
−0.5%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. May 2026
StockCompany% of stock portfolioValueMonthSince thenSector
VULC3Vulcabras SA78.5%R$34.3MHeld▲ 16.3%Consumer Non-Durables
ITSA4Itausa SA20.8%R$9.1MHeld▲ 18.1%Finance
UCAS3Unicasa Industria de Moveis S.A.0.7%R$302.5KHeld▲ 5.0%Consumer Durables

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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