Baleias

FINACAP FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA

Multimercados Dinâmico · CNPJ 19.038.997/0001-05 · benchmark DI de um dia

Portfolio as of March 2025
AUM
R$61.5M
In stocks
R$2.2M
Stocks
3
YTD
▲ 12.7%
12 months
▲ 17.2%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+17.2%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. February 2025
StockCompany% of stock portfolioValueMonthSince thenSector
PORT3–49.7%R$1.1MHeld–Other
STBP3–48.1%R$1.0MHeld–Other
CEEB3Companhia de Electricidade do Estado da Bahia - COELBA2.1%R$46.2KHeld▲ 22.0%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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